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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
YUM icon
151
Yum! Brands
YUM
$40.6B
$1.26M 0.07%
8,116
-304
-4% -$48.1K
SCHD icon
152
Schwab US Dividend Equity ETF
SCHD
$100B
$1.26M 0.07%
40,968
+810
+2% +$24.6K
AGI icon
153
Alamos Gold
AGI
$12.4B
$1.25M 0.07%
+28,228
New +$1.24M
MS icon
154
Morgan Stanley
MS
$340B
$1.23M 0.07%
7,483
-73
-1% -$12.6K
NEE icon
155
NextEra Energy
NEE
$183B
$1.23M 0.07%
13,212
+232
+2% +$20.6K
ZS icon
156
Zscaler
ZS
$24B
$1.23M 0.07%
8,739
-401
-4% -$71.1K
AVY icon
157
Avery Dennison
AVY
$11.9B
$1.2M 0.07%
6,954
+5
+0.1% +$918
CCI icon
158
Crown Castle
CCI
$33.3B
$1.19M 0.06%
14,678
+5,011
+52% +$431K
MSTR icon
159
Strategy Inc
MSTR
$37B
$1.18M 0.06%
9,463
+242
+3% +$34.6K
JLL icon
160
Jones Lang LaSalle
JLL
$15.1B
$1.16M 0.06%
3,804
+224
+6% +$72.3K
LMT icon
161
Lockheed Martin
LMT
$117B
$1.15M 0.06%
1,902
-183
-9% -$113K
IWM icon
162
iShares Russell 2000 ETF
IWM
$82.4B
$1.14M 0.06%
4,602
-13,852
-75% -$3.57M
BAC icon
163
Bank of America
BAC
$430B
$1.12M 0.06%
23,000
-2,075
-8% -$107K
ARMK icon
164
Aramark
ARMK
$14.8B
$1.12M 0.06%
27,623
-2,676
-9% -$106K
ILMN icon
165
Illumina
ILMN
$29.1B
$1.11M 0.06%
9,042
+127
+1% +$16.7K
FETH
166
Fidelity Ethereum Fund
FETH
$1.04B
$1.11M 0.06%
53,035
-2
-0% -$48
WRB icon
167
W.R. Berkley
WRB
$26.9B
$1.1M 0.06%
16,542
+2,026
+14% +$140K
TRU icon
168
TransUnion
TRU
$14.7B
$1.08M 0.06%
15,624
+6,461
+71% +$495K
MKL icon
169
Markel Group
MKL
$24.6B
$1.08M 0.06%
564
-117
-17% -$237K
UBER icon
170
Uber
UBER
$146B
$1.08M 0.06%
15,005
-1,473
-9% -$113K
NEM icon
171
Newmont
NEM
$98.7B
$1.07M 0.06%
+9,898
New +$1.14M
FDS icon
172
Factset
FDS
$8.78B
$1.05M 0.06%
4,861
+1,309
+37% +$305K
AMG icon
173
Affiliated Managers Group
AMG
$9B
$1.04M 0.06%
3,775
+1,127
+43% +$340K
NKE icon
174
Nike
NKE
$63.7B
$1.03M 0.06%
19,470
+5,306
+37% +$322K
BOH icon
175
Bank of Hawaii
BOH
$3.34B
$1.01M 0.05%
13,575
-1
-0% -$74
5 6
7
8 9

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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.