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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
AMGN icon
176
Amgen
AMGN
$198B
$1,000K 0.05%
2,841
-10
-0.4% -$3.56K
SOXX icon
177
iShares Semiconductor ETF
SOXX
$46.3B
$976K 0.05%
2,970
-815
-22% -$278K
TYL icon
178
Tyler Technologies
TYL
$12.3B
$964K 0.05%
2,815
+1,616
+135% +$602K
ATR icon
179
AptarGroup
ATR
$8.23B
$958K 0.05%
7,601
+3,058
+67% +$398K
OKLO
180
Oklo
OKLO
$7.68B
$935K 0.05%
+18,854
New +$1.36M
WFC icon
181
Wells Fargo
WFC
$266B
$932K 0.05%
11,703
-1
-0% -$86
GDDY icon
182
GoDaddy
GDDY
$12.2B
$930K 0.05%
11,250
+7,873
+233% +$747K
IJS icon
183
iShares S&P Small-Cap 600 Value ETF
IJS
$8.2B
$929K 0.05%
7,841
– –
XYZ
184
Block Inc
XYZ
$47.8B
$901K 0.05%
14,976
+1,313
+10% +$79.8K
MORN icon
185
Morningstar
MORN
$6.3B
$887K 0.05%
5,246
+2,399
+84% +$446K
HD icon
186
Home Depot
HD
$331B
$863K 0.05%
2,625
-456
-15% -$166K
RPM icon
187
RPM International
RPM
$13B
$859K 0.05%
8,638
-1,540
-15% -$166K
UPST icon
188
Upstart Holdings
UPST
$2.8B
$857K 0.05%
33,405
– –
CME icon
189
CME Group
CME
$85.8B
$847K 0.05%
2,869
+170
+6% +$50.5K
JAAA icon
190
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$835K 0.05%
16,583
+60
+0.4% +$3.04K
DLB icon
191
Dolby
DLB
$4.72B
$832K 0.05%
13,857
+6,203
+81% +$392K
WEX icon
192
WEX
WEX
$5.58B
$831K 0.05%
5,430
+333
+7% +$52.1K
KEX icon
193
Kirby Corp
KEX
$7.95B
$826K 0.04%
6,215
-834
-12% -$106K
LSGR icon
194
Natixis Loomis Sayles Focused Growth ETF
LSGR
$841M
$798K 0.04%
+20,262
New +$859K
IEX icon
195
IDEX
IEX
$16.4B
$798K 0.04%
4,209
+1,529
+57% +$302K
EWP icon
196
iShares MSCI Spain ETF
EWP
$1.98B
$783K 0.04%
+14,422
New +$793K
UNP icon
197
Union Pacific
UNP
$174B
$776K 0.04%
3,198
+7
+0.2% +$1.71K
PYPL icon
198
PayPal
PYPL
$49.3B
$776K 0.04%
17,152
+5,121
+43% +$247K
TROW icon
199
T. Rowe Price
TROW
$25.2B
$775K 0.04%
8,592
-342
-4% -$33.1K
SOFI icon
200
SoFi Technologies
SOFI
$22.6B
$774K 0.04%
48,723
-33,806
-41% -$713K
6 7
8
9 10

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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.