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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
+10.22%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.41B
AUM Growth
+$142M
Cap. Flow
+$31M
Cap. Flow %
2.21%
Top 10 Hldgs %
49.49%
Holding
295
New
8
Increased
71
Reduced
178
Closed
21

Top Buys

Rank Stock Value
1
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$97.4M
2
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$4.89M
3
UPST icon
Upstart Holdings
UPST
+$3.72M
4
AAPL icon
Apple
AAPL
+$3.2M
5
PSQH icon
PSQ Holdings
PSQH
+$2.46M

Top Sells

Rank Stock Value
1
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$9.11M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$6.62M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$5.94M

Sector Composition

Rank Sector Weight
1 Technology 12.48%
2 Healthcare 6.67%
3 Financials 5.56%
4 Communication Services 4.51%
5 Consumer Discretionary 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
126
Deere & Co
DE
$165B
$1.4M 0.1%
2,753
+1,180
+75% +$578K
FETH
127
Fidelity Ethereum Fund
FETH
$1.02B
$1.36M 0.1%
54,150
+22,103
+69% +$485K
LKQ icon
128
LKQ Corp
LKQ
$6.72B
$1.34M 0.1%
36,140
-4,565
-11% -$182K
WRB icon
129
W.R. Berkley
WRB
$28.1B
$1.31M 0.09%
17,893
-29,327
-62% -$2.1M
MCO icon
130
Moody's
MCO
$83.7B
$1.3M 0.09%
2,600
-36
-1% -$16.7K
ARMK icon
131
Aramark
ARMK
$15B
$1.29M 0.09%
30,817
-5,239
-15% -$195K
YUM icon
132
Yum! Brands
YUM
$41.9B
$1.29M 0.09%
8,693
-436
-5% -$63.7K
EWD icon
133
iShares MSCI Sweden ETF
EWD
$534M
$1.28M 0.09%
27,936
+625
+2% +$27.4K
DLB icon
134
Dolby
DLB
$4.97B
$1.27M 0.09%
17,118
-1,070
-6% -$80.1K
IEFA icon
135
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.26M 0.09%
15,092
+233
+2% +$18.5K
MORN icon
136
Morningstar
MORN
$7.55B
$1.26M 0.09%
4,008
-1,857
-32% -$550K
BAH icon
137
Booz Allen Hamilton
BAH
$8.44B
$1.26M 0.09%
12,062
-336
-3% -$37.6K
BURL icon
138
Burlington
BURL
$23.4B
$1.26M 0.09%
5,396
-176
-3% -$41.8K
XLU icon
139
State Street Utilities Select Sector SPDR ETF
XLU
$23.1B
$1.22M 0.09%
29,914
-2,214
-7% -$88.2K
SPGI icon
140
S&P Global
SPGI
$124B
$1.21M 0.09%
2,294
+740
+48% +$369K
RPM icon
141
RPM International
RPM
$13.8B
$1.21M 0.09%
11,012
-1,283
-10% -$141K
EIRL icon
142
iShares MSCI Ireland ETF
EIRL
$75.5M
$1.19M 0.08%
17,716
+330
+2% +$20.7K
CHH icon
143
Choice Hotels
CHH
$5.26B
$1.19M 0.08%
9,343
-1,109
-11% -$140K
PYPL icon
144
PayPal
PYPL
$49.9B
$1.18M 0.08%
15,923
-2,688
-14% -$184K
GDDY icon
145
GoDaddy
GDDY
$13.9B
$1.18M 0.08%
6,535
-5,401
-45% -$969K
ATR icon
146
AptarGroup
ATR
$8.69B
$1.17M 0.08%
7,486
-2,132
-22% -$322K
NVR icon
147
NVR
NVR
$17.1B
$1.16M 0.08%
157
-1
-0.6% -$7.17K
WDAY icon
148
Workday
WDAY
$41.5B
$1.14M 0.08%
4,759
+16
+0.3% +$3.9K
BAC icon
149
Bank of America
BAC
$429B
$1.14M 0.08%
24,092
-266
-1% -$11.2K
IMVP
150
Invesco India ETF
IMVP
$124M
$1.13M 0.08%
41,764
-1
-0% -$26
4 5
6
7 8

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Sepio Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sepio Capital held 295 positions worth $1.41B, up 11% from $1.26B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Sepio Capital's Q2 2025 filing shows 8 new, 71 increased, 178 reduced and 21 closed positions. Its largest new stake was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M. The largest sale was Vanguard Morningstar Small-Cap Value ETF, an estimated $15.1M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 11% a quarter earlier, followed by Healthcare and Financials.

  • Sepio Capital's largest Q2 2025 buy was Bushido Capital US SMID Cap Equity ETF: 3,874,628 shares worth $99.5M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q2 2025, an estimated $4.89M increase.
  • Sepio Capital's biggest Q2 2025 reduction was Vanguard Morningstar Small-Cap Value ETF, cutting an estimated $15.1M.
  • Sepio Capital fully exited United Parcel Service in Q2 2025, selling an estimated $1.67M.
  • Sepio Capital's ten largest holdings make up 49% of its $1.41B portfolio in Q2 2025.
  • Sepio Capital opened 8 new positions and closed 21 in Q2 2025.
  • Sepio Capital's portfolio value rose 11% quarter-over-quarter to $1.41B.

Based on Sepio Capital's 13F filing for Q2 2025, filed 13 Aug 2025.