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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 Small-Cap Value ETF
VBR
+$15.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
+$9.27M
3
VOE icon
Vanguard 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
RBLX icon
151
Roblox
RBLX
$35.9B
$1.12M 0.08%
10,620
+166
+2% +$13K
CASY icon
152
Casey's General Stores
CASY
$32.1B
$1.11M 0.08%
2,167
-1,652
-43% -$761K
EDEN icon
153
iShares MSCI Denmark ETF
EDEN
$205M
$1.07M 0.08%
9,413
+131
+1% +$14.3K
COWZ icon
154
Pacer US Cash Cows 100 ETF
COWZ
$19B
$1.05M 0.07%
19,066
-8,243
-30% -$436K
XYZ
155
Block Inc
XYZ
$48.9B
$1.05M 0.07%
15,427
+30
+0.2% +$1.75K
VGSH icon
156
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
$1.04M 0.07%
17,741
-64
-0.4% -$3.75K
VNQ icon
157
Vanguard Real Estate ETF
VNQ
$39.9B
$1.04M 0.07%
11,706
+2,605
+29% +$230K
TIP icon
158
iShares TIPS Bond ETF
TIP
$14.5B
$1.01M 0.07%
9,183
+390
+4% +$42.5K
WEX icon
159
WEX
WEX
$6.42B
$999K 0.07%
6,798
+1,323
+24% +$178K
MUB icon
160
iShares National Muni Bond ETF
MUB
$45.2B
$978K 0.07%
9,356
-1,887
-17% -$196K
JLL icon
161
Jones Lang LaSalle
JLL
$15.8B
$936K 0.07%
3,659
-279
-7% -$63.9K
ILMN icon
162
Illumina
ILMN
$29.5B
$921K 0.07%
9,652
-4
-0% -$325
BOH icon
163
Bank of Hawaii
BOH
$3.14B
$897K 0.06%
13,281
– –
UBER icon
164
Uber
UBER
$145B
$875K 0.06%
9,382
-19
-0.2% -$1.56K
IJS icon
165
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$871K 0.06%
8,757
-62,856
-88% -$5.94M
VUG icon
166
Vanguard Growth ETF
VUG
$212B
$851K 0.06%
11,640
+1,074
+10% +$70.7K
AVY icon
167
Avery Dennison
AVY
$12.8B
$830K 0.06%
4,731
-108
-2% -$18.9K
GS icon
168
Goldman Sachs
GS
$289B
$829K 0.06%
1,170
-54
-4% -$31.3K
WMT icon
169
Walmart Inc
WMT
$909B
$821K 0.06%
8,393
-110
-1% -$10.5K
SNOW icon
170
Snowflake
SNOW
$98.1B
$820K 0.06%
3,663
-250
-6% -$45.2K
VEU icon
171
Vanguard FTSE All-World ex-US ETF
VEU
$64.8B
$817K 0.06%
12,148
+2,053
+20% +$130K
LSTR icon
172
Landstar System
LSTR
$6.03B
$802K 0.06%
5,770
-1,709
-23% -$237K
TROW icon
173
T. Rowe Price
TROW
$25.5B
$799K 0.06%
8,281
+147
+2% +$13.5K
KEX icon
174
Kirby Corp
KEX
$7.01B
$796K 0.06%
7,018
-1,567
-18% -$164K
LII icon
175
Lennox International
LII
$15B
$786K 0.06%
1,372
-1,088
-44% -$608K
5 6
7
8 9

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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 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 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.