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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
(+7.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.23M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.23M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
iShares MSCI Poland ETF
EPOL
$815M
| $1.64M | 0.08% |
42,491
+133
| +0.3% | +$5.22K |
|
127
Intuitive Surgical
ISRG
$135B
| $1.63M | 0.08% |
4,102
-19
| -0.5% | -$8.3K |
|
128
TSMC
TSM
$2.17T
| $1.62M | 0.08% |
3,382
-8,337
| -71% | -$3.38M |
|
129
Marvell Technology
MRVL
$206B
| $1.59M | 0.08% |
5,353
+33
| +0.6% | +$6.62K |
|
130
Vanguard Real Estate ETF
VNQ
$36.9B
| $1.59M | 0.08% |
16,499
-4,251
| -20% | -$406K |
|
131
Aramark
ARMK
$15.2B
| $1.58M | 0.08% |
27,805
+182
| +0.7% | +$8.98K |
|
132
Intercontinental Exchange
ICE
$86.5B
| $1.56M | 0.08% |
12,693
-27
| -0.2% | -$4.05K |
|
133
Automatic Data Processing
ADP
$109B
| $1.52M | 0.08% |
6,800
-124
| -2% | -$26.5K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$137B
| $1.46M | 0.07% |
14,785
+23
| +0.2% | +$2.28K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$192B
| $1.46M | 0.07% |
15,092
| – | – |
|
136
Burlington
BURL
$14.5B
| $1.45M | 0.07% |
4,575
| – | – |
|
137
Walmart Inc
WMT
$853B
| $1.44M | 0.07% |
12,725
-564
| -4% | -$70K |
|
138
Bank of America
BAC
$405B
| $1.42M | 0.07% |
24,985
+1,985
| +9% | +$106K |
|
139
Yum! Brands
YUM
$37.6B
| $1.4M | 0.07% |
8,763
+647
| +8% | +$100K |
|
140
iShares Russell 2000 ETF
IWM
$76.5B
| $1.36M | 0.07% |
4,533
-69
| -1% | -$19.4K |
|
141
Affiliated Managers Group
AMG
$8.87B
| $1.29M | 0.06% |
3,798
+23
| +0.6% | +$7.13K |
|
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.5B
| $1.28M | 0.06% |
28,260
-1,094
| -4% | -$49.5K |
|
143
iShares Bitcoin Trust
IBIT
$59.7B
| $1.26M | 0.06% |
37,955
-94,553
| -71% | -$3.85M |
|
144
CACI
CACI
$13.9B
| $1.25M | 0.06% |
2,700
-1
| -0% | -$511 |
|
145
Zscaler
ZS
$31.2B
| $1.24M | 0.06% |
8,789
+50
| +0.6% | +$6.97K |
|
146
Invesco AAA CLO Floating Rate Note ETF
ICLO
$577M
| $1.23M | 0.06% |
47,890
-19,514
| -29% | -$499K |
|
147
W.R. Berkley
WRB
$26B
| $1.21M | 0.06% |
17,087
+545
| +3% | +$36.5K |
|
148
ExxonMobil
XOM
$672B
| $1.2M | 0.06% |
8,770
-15
| -0.2% | -$2.25K |
|
149
Jones Lang LaSalle
JLL
$15.7B
| $1.18M | 0.06% |
3,808
+4
| +0.1% | +$1.24K |
|
150
NextEra Energy
NEE
$168B
| $1.18M | 0.06% |
13,392
+180
| +1% | +$16.3K |
|
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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.