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Sepio Capital Portfolio holdings

AUM $1.99B
1-Year Est. Return 22.34%
This Fund
S&P 500
This Quarter Est. Return
+13.72%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.99B
AUM Growth
+$146M
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$5.31M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.91%
2 Technology 8.29%
3 Healthcare 4.23%
4 Consumer Discretionary 3.6%
5 Financials 3.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CINF icon
101
Cincinnati Financial
CINF
$26.2B
$2.39M 0.12%
12,930
-882
-6% -$146K
SYY icon
102
Sysco
SYY
$37.7B
$2.39M 0.12%
28,615
+362
+1% +$27.4K
NOC icon
103
Northrop Grumman
NOC
$75.4B
$2.25M 0.11%
4,418
-98
-2% -$56.5K
EIS icon
104
iShares MSCI Israel ETF
EIS
$900M
$2.24M 0.11%
18,557
+133
+0.7% +$17K
NVS icon
105
Novartis
NVS
$264B
$2.15M 0.11%
13,731
+738
+6% +$111K
INTC icon
106
Intel
INTC
$534B
$2.15M 0.11%
15,404
+100
+0.7% +$10.1K
EXPD icon
107
Expeditors International
EXPD
$24.6B
$2.13M 0.11%
13,069
+776
+6% +$120K
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$2.12M 0.11%
25,515
-696
-3% -$58.1K
VIG icon
109
Vanguard Dividend Appreciation ETF
VIG
$110B
$2.07M 0.1%
8,748
+2,860
+49% +$657K
EZA icon
110
iShares MSCI South Africa ETF
EZA
$554M
$2.04M 0.1%
32,208
+722
+2% +$49.4K
COIN icon
111
Coinbase
COIN
$43.4B
$2M 0.1%
13,714
-136
-1% -$24.6K
TEL icon
112
TE Connectivity
TEL
$58.5B
$2M 0.1%
9,925
-4,351
-30% -$927K
TMO icon
113
Thermo Fisher Scientific
TMO
$240B
$2M 0.1%
3,982
-576
-13% -$277K
CPNG icon
114
Coupang
CPNG
$25.9B
$1.99M 0.1%
114,607
– –
AVGO icon
115
Broadcom
AVGO
$1.62T
$1.93M 0.1%
5,098
-8,498
-63% -$3.41M
JPM icon
116
JPMorgan Chase
JPM
$927B
$1.85M 0.09%
5,637
-5,403
-49% -$1.68M
PLTR icon
117
Palantir
PLTR
$419B
$1.83M 0.09%
15,657
-1,409
-8% -$192K
DE icon
118
Deere & Co
DE
$181B
$1.83M 0.09%
2,878
+259
+10% +$150K
CB icon
119
Chubb
CB
$132B
$1.8M 0.09%
5,274
-16
-0.3% -$5.22K
PAYX icon
120
Paychex
PAYX
$41.6B
$1.77M 0.09%
17,954
-4,965
-22% -$470K
NVO
121
Novo Nordisk
NVO
$184B
$1.73M 0.09%
36,095
+669
+2% +$28.7K
CSL icon
122
Carlisle Companies
CSL
$12.6B
$1.71M 0.09%
4,703
– –
QSR icon
123
Restaurant Brands International
QSR
$26.1B
$1.7M 0.09%
23,387
-1,061
-4% -$80.8K
GS icon
124
Goldman Sachs
GS
$273B
$1.68M 0.08%
1,663
-47
-3% -$45.8K
VTEB icon
125
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
$1.64M 0.08%
32,488
-6,582
-17% -$331K
3 4
5
6 7

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BGGS
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CAM
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KOCAA
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SAW
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CC
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WAS
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Sepio Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sepio Capital held 405 positions worth $1.99B, up 7.9% from $1.84B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Sepio Capital withdrew a net $72.5M in Q2 2026, closing 59 positions and reducing 156 holdings. Its most notable exit was VanEck Gold Miners ETF, an estimated $2.11M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 69% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Sepio Capital opened a new position in iShares MSCI Emerging Markets ex China ETF worth $2.51M.

  • Sepio Capital's largest Q2 2026 buy was iShares MSCI Emerging Markets ex China ETF: 24,511 shares worth $2.51M.
  • Sepio Capital added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $5.06M increase.
  • Sepio Capital's biggest Q2 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $11.4M.
  • Sepio Capital fully exited VanEck Gold Miners ETF in Q2 2026, selling an estimated $2.11M.
  • Sepio Capital's ten largest holdings make up 56% of its $1.99B portfolio in Q2 2026.
  • Sepio Capital opened 36 new positions and closed 59 in Q2 2026.
  • Sepio Capital's portfolio value rose 7.9% quarter-over-quarter to $1.99B.

Based on Sepio Capital's 13F filing for Q2 2026, filed 28 Jul 2026.