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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 | |
|---|---|---|---|---|---|---|
151
TransUnion
TRU
$14.3B
| $1.11M | 0.06% |
15,374
-250
| -2% | -$17.5K |
|
152
Avery Dennison
AVY
$13.1B
| $1.11M | 0.06% |
6,831
-123
| -2% | -$20K |
|
|
XYZ
153
Block Inc
XYZ
$46B
| $1.11M | 0.06% |
14,577
-399
| -3% | -$28K |
|
154
Bank of Hawaii
BOH
$2.95B
| $1.11M | 0.06% |
13,575
| – | – |
|
155
Markel Group
MKL
$22.1B
| $1.1M | 0.06% |
564
| – | – |
|
156
Micron Technology
MU
$1.05T
| $1.09M | 0.05% |
+943
| New | +$707K |
|
157
Vanguard FTSE All-World ex-US ETF
VEU
$68.9B
| $1.08M | 0.05% |
12,859
-10,186
| -44% | -$832K |
|
158
Qualcomm
QCOM
$197B
| $1.06M | 0.05% |
5,753
-14,086
| -71% | -$2.63M |
|
159
iShares TIPS Bond ETF
TIP
$14.6B
| $1.06M | 0.05% |
9,671
-2,864
| -23% | -$317K |
|
160
Factset
FDS
$9.83B
| $1.06M | 0.05% |
4,592
-269
| -6% | -$61.8K |
|
161
Bio-Techne
TECH
$11.3B
| $1.05M | 0.05% |
14,865
+128
| +0.9% | +$6.91K |
|
162
Crown Castle
CCI
$31.2B
| $1.03M | 0.05% |
13,639
-1,039
| -7% | -$91.3K |
|
163
Trimble
TRMB
$13.4B
| $1.01M | 0.05% |
19,727
-897
| -4% | -$53K |
|
164
Advanced Micro Devices
AMD
$837B
| $1.01M | 0.05% |
1,732
+109
| +7% | +$44.7K |
|
165
Eli Lilly
LLY
$1.01T
| $990K | 0.05% |
826
+45
| +6% | +$46K |
|
|
OKLO
166
Oklo
OKLO
$6.63B
| $987K | 0.05% |
18,854
| – | – |
|
167
AptarGroup
ATR
$7.93B
| $985K | 0.05% |
7,868
+267
| +4% | +$32.4K |
|
168
T. Rowe Price
TROW
$21.8B
| $976K | 0.05% |
8,586
-6
| -0.1% | -$614 |
|
169
GoDaddy
GDDY
$12.5B
| $963K | 0.05% |
11,349
+99
| +0.9% | +$8.35K |
|
170
RPM International
RPM
$12.7B
| $959K | 0.05% |
8,624
-14
| -0.2% | -$1.46K |
|
171
Snowflake
SNOW
$117B
| $956K | 0.05% |
3,756
-27
| -0.7% | -$4.97K |
|
172
IDEX
IEX
$16.3B
| $955K | 0.05% |
4,209
| – | – |
|
173
Knight Transportation
KNX
$10.7B
| $947K | 0.05% |
12,157
+51
| +0.4% | +$3.53K |
|
174
Lennox International
LII
$12.5B
| $946K | 0.05% |
1,651
-6
| -0.4% | -$3.06K |
|
175
Caterpillar
CAT
$360B
| $933K | 0.05% |
876
-97
| -10% | -$85.2K |
|
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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.