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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
TYL icon
176
Tyler Technologies
TYL
$13.7B
$786K 0.06%
1,326
-87
-6% -$49.3K
NEE icon
177
NextEra Energy
NEE
$184B
$786K 0.06%
11,323
-96
-0.8% -$6.67K
MANH icon
178
Manhattan Associates
MANH
$12.1B
$786K 0.06%
3,980
+638
+19% +$116K
WFC icon
179
Wells Fargo
WFC
$254B
$781K 0.06%
9,743
-743
-7% -$53.6K
VOT icon
180
Vanguard Mid-Cap Growth ETF
VOT
$18.9B
$774K 0.06%
2,722
-430
-14% -$111K
TFX icon
181
Teleflex
TFX
$5.96B
$743K 0.05%
6,281
-406
-6% -$51.2K
TRU icon
182
TransUnion
TRU
$16B
$738K 0.05%
8,392
-3,121
-27% -$260K
CME icon
183
CME Group
CME
$95.4B
$736K 0.05%
2,671
-1,318
-33% -$358K
HON icon
184
Honeywell
HON
$76.4B
$702K 0.05%
3,197
– –
NDSN icon
185
Nordson
NDSN
$16.4B
$695K 0.05%
3,244
-370
-10% -$73.6K
IWM icon
186
iShares Russell 2000 ETF
IWM
$79.1B
$692K 0.05%
3,206
-7,790
-71% -$1.57M
NUEM icon
187
Nuveen ESG Emerging Markets Equity ETF
NUEM
$354M
$688K 0.05%
20,726
– –
JBHT icon
188
JB Hunt Transport Services
JBHT
$25.9B
$688K 0.05%
4,789
-437
-8% -$60.4K
IEX icon
189
IDEX
IEX
$17B
$686K 0.05%
3,910
-1,148
-23% -$204K
IWO icon
190
iShares Russell 2000 Growth ETF
IWO
$14.1B
$654K 0.05%
2,287
– –
BLKB icon
191
Blackbaud
BLKB
$1.94B
$626K 0.04%
9,747
-600
-6% -$37.5K
VB icon
192
Vanguard Small-Cap ETF
VB
$78.9B
$615K 0.04%
2,595
-11,769
-82% -$2.63M
VGT icon
193
Vanguard Information Technology ETF
VGT
$133B
$615K 0.04%
7,416
-232
-3% -$16.9K
IBM icon
194
IBM
IBM
$213B
$603K 0.04%
2,044
-12
-0.6% -$3.09K
JKHY icon
195
Jack Henry & Associates
JKHY
$11.4B
$601K 0.04%
3,333
-1,096
-25% -$195K
NVST icon
196
Envista
NVST
$4.62B
$599K 0.04%
30,630
-10,410
-25% -$181K
CRCL
197
Circle Internet Group
CRCL
$15.3B
$597K 0.04%
+3,295
New +$537K
JPM icon
198
JPMorgan Chase
JPM
$916B
$596K 0.04%
2,055
-127
-6% -$32.4K
BABA icon
199
Alibaba
BABA
$276B
$579K 0.04%
5,107
-5,022
-50% -$595K
ETN icon
200
Eaton
ETN
$141B
$576K 0.04%
1,613
-23
-1% -$7.08K
6 7
8
9 10

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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.