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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
Cap. Flow
-$72.5M
Cap. Flow %
-3.65%
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.06M
2
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$3.23M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$3.23M
4
GVI icon
iShares Intermediate Government/Credit Bond ETF
GVI
+$2.99M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.74M

Top Sells

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$11.4M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$6.62M
3
AMZN icon
Amazon
AMZN
+$5.77M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.53M
5
GOOG icon
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
WFC icon
176
Wells Fargo
WFC
$264B
$927K 0.05%
11,216
-487
-4% -$39.1K
NKE icon
177
Nike
NKE
$53.1B
$912K 0.05%
22,228
+2,758
+14% +$121K
IWO icon
178
iShares Russell 2000 Growth ETF
IWO
$14.3B
$901K 0.05%
2,287
– –
SPCX
179
SpaceX
SPCX
$2.03T
$896K 0.05%
+5,242
New +$891K
EWP icon
180
iShares MSCI Spain ETF
EWP
$2.24B
$870K 0.04%
14,646
+224
+2% +$12.8K
CERS icon
181
Cerus
CERS
$516M
$863K 0.04%
295,500
– –
CSX icon
182
CSX Corp
CSX
$88.4B
$857K 0.04%
18,023
-8
-0% -$361
MS icon
183
Morgan Stanley
MS
$319B
$852K 0.04%
4,074
-3,409
-46% -$675K
NSIT icon
184
Insight Enterprises
NSIT
$4.78B
$850K 0.04%
6,975
+377
+6% +$34.4K
KEX icon
185
Kirby Corp
KEX
$7.3B
$845K 0.04%
6,215
– –
IJH icon
186
iShares Core S&P Mid-Cap ETF
IJH
$122B
$837K 0.04%
10,856
+14
+0.1% +$1.03K
CHH icon
187
Choice Hotels
CHH
$4.44B
$831K 0.04%
7,534
+139
+2% +$15.4K
NDSN icon
188
Nordson
NDSN
$17.4B
$826K 0.04%
2,737
-15
-0.5% -$4.25K
UPST icon
189
Upstart Holdings
UPST
$2.43B
$826K 0.04%
23,300
-10,105
-30% -$311K
TYL icon
190
Tyler Technologies
TYL
$13.9B
$825K 0.04%
2,820
+5
+0.2% +$1.58K
MORN icon
191
Morningstar
MORN
$7.63B
$817K 0.04%
5,235
-11
-0.2% -$1.91K
JBHT icon
192
JB Hunt Transport Services
JBHT
$22.3B
$795K 0.04%
2,746
+19
+0.7% +$4.88K
VGT icon
193
Vanguard Information Technology ETF
VGT
$149B
$792K 0.04%
6,625
-791
-11% -$86.6K
FETH
194
Fidelity Ethereum Fund
FETH
$1.33B
$791K 0.04%
50,260
-2,775
-5% -$56.9K
SOFI icon
195
SoFi Technologies
SOFI
$21.8B
$783K 0.04%
43,668
-5,055
-10% -$85.6K
ILMN icon
196
Illumina
ILMN
$37.1B
$776K 0.04%
4,411
-4,631
-51% -$678K
MELI icon
197
Mercado Libre
MELI
$92.1B
$772K 0.04%
+455
New +$777K
MANH icon
198
Manhattan Associates
MANH
$12.3B
$757K 0.04%
5,438
+28
+0.5% +$3.86K
RSPE icon
199
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$73.4M
$750K 0.04%
22,121
– –
VUG icon
200
Vanguard Morningstar Growth ETF
VUG
$227B
$750K 0.04%
8,703
+1,431
+20% +$120K
6 7
8
9 10

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PA
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BGGS
Boussard & Gavaudan Gestion SAS Paris, France $1.99B AUM
CAM
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KOCAA
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SAW
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CC
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WAS
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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.