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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
+7.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
+$186M
Cap. Flow %
11.01%
Top 10 Hldgs %
54.81%
Holding
322
New
48
Increased
171
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$180M
2
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$13.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20M
2
UPST icon
Upstart Holdings
UPST
+$17.6M
3
ABBV icon
AbbVie
ABBV
+$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
126
Bank of America
BAC
$435B
$1.46M 0.09%
28,295
+4,203
+17% +$205K
CCI icon
127
Crown Castle
CCI
$33.3B
$1.45M 0.09%
15,062
-2
-0% -$202
IEFA icon
128
iShares Core MSCI EAFE ETF
IEFA
$190B
$1.44M 0.09%
16,526
+1,434
+10% +$122K
WRB icon
129
W.R. Berkley
WRB
$26.9B
$1.44M 0.09%
18,831
+938
+5% +$66.8K
NKE icon
130
Nike
NKE
$61.9B
$1.39M 0.08%
19,938
-204
-1% -$15.2K
MKL icon
131
Markel Group
MKL
$23.3B
$1.35M 0.08%
705
– –
EWD icon
132
iShares MSCI Sweden ETF
EWD
$546M
$1.32M 0.08%
27,937
+1
+0% +$46
YUM icon
133
Yum! Brands
YUM
$41.8B
$1.32M 0.08%
8,667
-26
-0.3% -$3.83K
RPM icon
134
RPM International
RPM
$13.7B
$1.3M 0.08%
11,021
+9
+0.1% +$1.08K
XLU icon
135
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.3M 0.08%
29,784
-130
-0.4% -$5.5K
CSL icon
136
Carlisle Companies
CSL
$14.3B
$1.25M 0.07%
3,810
+30
+0.8% +$11.4K
DE icon
137
Deere & Co
DE
$160B
$1.25M 0.07%
2,728
-25
-0.9% -$12.3K
GS icon
138
Goldman Sachs
GS
$300B
$1.25M 0.07%
1,566
+396
+34% +$293K
DLB icon
139
Dolby
DLB
$5.51B
$1.24M 0.07%
17,118
– –
GDDY icon
140
GoDaddy
GDDY
$11B
$1.22M 0.07%
8,889
+2,354
+36% +$362K
BAH icon
141
Booz Allen Hamilton
BAH
$8.39B
$1.21M 0.07%
12,061
-1
-0% -$107
WMT icon
142
Walmart Inc
WMT
$885B
$1.2M 0.07%
11,682
+3,289
+39% +$327K
FDS icon
143
Factset
FDS
$9.36B
$1.2M 0.07%
4,182
+8
+0.2% +$3.06K
EIRL icon
144
iShares MSCI Ireland ETF
EIRL
$75.6M
$1.2M 0.07%
17,717
+1
+0% +$67
WDAY icon
145
Workday
WDAY
$39.6B
$1.19M 0.07%
4,933
+174
+4% +$40.2K
CASY icon
146
Casey's General Stores
CASY
$32.2B
$1.18M 0.07%
2,096
-71
-3% -$37.1K
ARMK icon
147
Aramark
ARMK
$15B
$1.18M 0.07%
30,791
-26
-0.1% -$1.05K
PYPL icon
148
PayPal
PYPL
$48.9B
$1.11M 0.07%
16,531
+608
+4% +$42.9K
LKQ icon
149
LKQ Corp
LKQ
$5.68B
$1.1M 0.07%
36,128
-12
-0% -$394
XYZ
150
Block Inc
XYZ
$48.4B
$1.09M 0.06%
15,135
-292
-2% -$21.9K
4 5
6
7 8

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Sepio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sepio Capital held 322 positions worth $1.69B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sepio Capital deployed $186M of net new capital in Q3 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Angel Studios: 816,229 shares worth $4.74M.

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

On the sell side, the largest reduction was BILL Holdings, an estimated $20M trimmed.

  • Sepio Capital's largest Q3 2025 buy was Angel Studios: 816,229 shares worth $4.74M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2025, an estimated $180M increase.
  • Sepio Capital's biggest Q3 2025 reduction was BILL Holdings, cutting an estimated $20M.
  • Sepio Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.4M.
  • Sepio Capital's ten largest holdings make up 55% of its $1.69B portfolio in Q3 2025.
  • Sepio Capital opened 48 new positions and closed 10 in Q3 2025.
  • Sepio Capital's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.