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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.66M 0.09%
17,118
-6,954
-29% -$695K
WMT icon
127
Walmart Inc
WMT
$878B
$1.65M 0.09%
13,289
-48
-0.4% -$5.89K
GDXJ icon
128
VanEck Junior Gold Miners ETF
GDXJ
$7.01B
$1.62M 0.09%
+13,459
New +$1.76M
CSL icon
129
Carlisle Companies
CSL
$13.1B
$1.57M 0.09%
4,703
+3,450
+275% +$1.26M
MRK icon
130
Merck
MRK
$312B
$1.55M 0.08%
12,866
-1,054
-8% -$122K
EPOL icon
131
iShares MSCI Poland ETF
EPOL
$676M
$1.54M 0.08%
42,358
-93,465
-69% -$3.43M
HON icon
132
Honeywell
HON
$72.8B
$1.54M 0.08%
6,794
-538
-7% -$123K
XOM icon
133
ExxonMobil
XOM
$629B
$1.49M 0.08%
8,785
+198
+2% +$28.9K
BURL icon
134
Burlington
BURL
$22.3B
$1.49M 0.08%
4,575
+425
+10% +$130K
DE icon
135
Deere & Co
DE
$158B
$1.48M 0.08%
2,619
-267
-9% -$151K
CACI icon
136
CACI
CACI
$9.74B
$1.47M 0.08%
2,701
-182
-6% -$110K
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.47M 0.08%
14,762
-2,208
-13% -$221K
CASY icon
138
Casey's General Stores
CASY
$31.8B
$1.46M 0.08%
2,006
-61
-3% -$39.7K
GS icon
139
Goldman Sachs
GS
$320B
$1.45M 0.08%
1,710
+9
+0.5% +$8.03K
MCD icon
140
McDonald's
MCD
$188B
$1.41M 0.08%
4,539
+61
+1% +$19.4K
ADP icon
141
Automatic Data Processing
ADP
$98.4B
$1.41M 0.08%
6,924
+205
+3% +$47K
AEM icon
142
Agnico Eagle Mines
AEM
$70.8B
$1.41M 0.08%
+6,928
New +$1.44M
TIP icon
143
iShares TIPS Bond ETF
TIP
$14.5B
$1.38M 0.08%
12,535
+3,002
+31% +$332K
IEFA icon
144
iShares Core MSCI EAFE ETF
IEFA
$187B
$1.37M 0.07%
15,092
-1,434
-9% -$134K
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$23.3B
$1.35M 0.07%
29,354
-430
-1% -$19.3K
TRMB icon
146
Trimble
TRMB
$12.1B
$1.35M 0.07%
20,624
-4,037
-16% -$281K
SILJ icon
147
Amplify Junior Silver Miners ETF
SILJ
$3.31B
$1.33M 0.07%
+44,721
New +$1.48M
NVO
148
Novo Nordisk
NVO
$218B
$1.3M 0.07%
35,426
+2,918
+9% +$138K
VGSH icon
149
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.28M 0.07%
21,873
– –
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$110B
$1.27M 0.07%
5,888
+322
+6% +$71.8K
4 5
6
7 8

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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.