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Sepio Capital Portfolio holdings

AUM $1.84B
1-Year Est. Return 18.57%
This Fund
S&P 500
This Quarter Est. Return
-1.93%
1 Year Est. Return
+18.57%
3 Year Est. Return
+64.15%
5 Year Est. Return
+80.75%
10 Year Est. Return
–
AUM
$1.84B
AUM Growth
+$14.4M
Cap. Flow
+$69M
Cap. Flow %
3.75%
Top 10 Hldgs %
53.27%
Holding
407
New
45
Increased
144
Reduced
154
Closed
38

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$16.1M
2
IFLO
VictoryShares International Free Cash Flow ETF
IFLO
+$8.73M
3
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$8.23M
4
GVAL icon
Cambria Global Value ETF
GVAL
+$7.77M
5
DISV icon
Dimensional International Small Cap Value ETF
DISV
+$7.64M

Top Sells

Rank Stock Value
1
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$11M
2
AAPL icon
Apple
AAPL
+$5.12M
3
SMMD icon
iShares Russell 2500 ETF
SMMD
+$5.05M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.57M
5
EPOL icon
iShares MSCI Poland ETF
EPOL
+$3.43M

Sector Composition

Rank Sector Weight
1 Technology 8.52%
2 Healthcare 4.48%
3 Consumer Discretionary 3.99%
4 Financials 3.94%
5 Communication Services 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EAGL
101
Eagle Capital Select Equity ETF
EAGL
$4.38B
$2.38M 0.13%
+78,350
New +$2.51M
PXH icon
102
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.91B
$2.35M 0.13%
87,279
+8
+0% +$219
MO icon
103
Altria Group
MO
$122B
$2.34M 0.13%
35,493
-2,180
-6% -$140K
SEIC icon
104
SEI Investments
SEIC
$11.7B
$2.32M 0.13%
29,599
-3,448
-10% -$284K
EWO icon
105
iShares MSCI Austria ETF
EWO
$149M
$2.26M 0.12%
+63,882
New +$2.34M
TMO icon
106
Thermo Fisher Scientific
TMO
$195B
$2.24M 0.12%
4,558
-255
-5% -$138K
GREK
107
Global X MSCI Greece ETF
GREK
$288M
$2.22M 0.12%
34,783
-40,584
-54% -$2.8M
CINF icon
108
Cincinnati Financial
CINF
$27.9B
$2.17M 0.12%
13,812
-314
-2% -$51.1K
CPNG icon
109
Coupang
CPNG
$28.3B
$2.16M 0.12%
114,607
+49,993
+77% +$979K
XLP icon
110
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$2.15M 0.12%
26,211
-157
-0.6% -$13.2K
EIS icon
111
iShares MSCI Israel ETF
EIS
$887M
$2.14M 0.12%
18,424
-2,464
-12% -$296K
EZA icon
112
iShares MSCI South Africa ETF
EZA
$536M
$2.13M 0.12%
+31,486
New +$2.29M
GDX icon
113
VanEck Gold Miners ETF
GDX
$22.7B
$2.11M 0.11%
23,015
+20,511
+819% +$2.02M
PAYX icon
114
Paychex
PAYX
$39.8B
$2.11M 0.11%
22,919
+315
+1% +$31.2K
SYY icon
115
Sysco
SYY
$38.8B
$2.02M 0.11%
28,253
-9,616
-25% -$795K
ICE icon
116
Intercontinental Exchange
ICE
$78.4B
$2M 0.11%
12,720
-114
-0.9% -$18.6K
NVS icon
117
Novartis
NVS
$294B
$1.98M 0.11%
12,993
-1,034
-7% -$158K
VTEB icon
118
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$1.95M 0.11%
39,070
-6,621
-14% -$334K
ISRG icon
119
Intuitive Surgical
ISRG
$124B
$1.9M 0.1%
4,121
+21
+0.5% +$10.6K
VNQ icon
120
Vanguard Real Estate ETF
VNQ
$39.4B
$1.84M 0.1%
20,750
-902
-4% -$82.7K
QSR icon
121
Restaurant Brands International
QSR
$25.6B
$1.81M 0.1%
+24,448
New +$1.72M
EXPD icon
122
Expeditors International
EXPD
$23.4B
$1.76M 0.1%
12,293
-794
-6% -$121K
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$66.4B
$1.73M 0.09%
23,045
-2,857
-11% -$221K
CB icon
124
Chubb
CB
$138B
$1.72M 0.09%
5,290
-108
-2% -$34.6K
ICLO icon
125
Invesco AAA CLO Floating Rate Note ETF
ICLO
$510M
$1.72M 0.09%
67,404
+38,830
+136% +$992K
3 4
5
6 7

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AWM
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OFS
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LOAME
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Sepio Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sepio Capital held 407 positions worth $1.84B, up 0.79% from $1.83B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Sepio Capital deployed $69M of net new capital in Q1 2026, opening 45 new positions and adding to 144 existing holdings. Its largest new stake was VictoryShares International Free Cash Flow ETF: 288,128 shares worth $8.97M.

By sector, the portfolio is most concentrated in Technology at 8.5% of assets, down from 10% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Pacer Developed Markets International Cash Cows 100 ETF, an estimated $11M trimmed.

  • Sepio Capital's largest Q1 2026 buy was VictoryShares International Free Cash Flow ETF: 288,128 shares worth $8.97M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q1 2026, an estimated $16.1M increase.
  • Sepio Capital's biggest Q1 2026 reduction was Pacer Developed Markets International Cash Cows 100 ETF, cutting an estimated $11M.
  • Sepio Capital fully exited iShares Russell 2500 ETF in Q1 2026, selling an estimated $5.05M.
  • Sepio Capital's ten largest holdings make up 53% of its $1.84B portfolio in Q1 2026.
  • Sepio Capital opened 45 new positions and closed 38 in Q1 2026.
  • Sepio Capital's portfolio value rose 0.79% quarter-over-quarter to $1.84B.

Based on Sepio Capital's 13F filing for Q1 2026, filed 13 May 2026.