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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
+7.16%
1 Year Est. Return
+22.34%
3 Year Est. Return
+75.23%
5 Year Est. Return
+90.09%
10 Year Est. Return
–
AUM
$1.69B
AUM Growth
+$285M
Cap. Flow
+$186M
Cap. Flow %
11.01%
Top 10 Hldgs %
54.81%
Holding
322
New
48
Increased
171
Reduced
73
Closed
10

Top Buys

Rank Stock Value
1
SMRI icon
Bushido Capital US Equity ETF
SMRI
+$180M
2
RNIN
Bushido Capital US SMID Cap Equity ETF
RNIN
+$13.8M
3
ACWI icon
iShares MSCI ACWI ETF
ACWI
+$9.24M
4
ANGX
Angel Studios
ANGX
+$6.5M
5
META icon
Meta Platforms (Facebook)
META
+$5.41M

Top Sells

Rank Stock Value
1
BILL icon
BILL Holdings
BILL
+$20M
2
UPST icon
Upstart Holdings
UPST
+$17.6M
3
ABBV icon
AbbVie
ABBV
+$15.2M
4
ABT icon
Abbott
ABT
+$7.97M
5
NVDA icon
NVIDIA
NVDA
+$6.29M

Sector Composition

Rank Sector Weight
1 Technology 10.51%
2 Healthcare 4.82%
3 Communication Services 4.7%
4 Financials 4.2%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MANH icon
176
Manhattan Associates
MANH
$11.2B
$822K 0.05%
4,012
+32
+0.8% +$6.77K
SNOW icon
177
Snowflake
SNOW
$102B
$821K 0.05%
3,641
-22
-0.6% -$4.72K
VOT icon
178
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
$800K 0.05%
2,722
– –
TFX icon
179
Teleflex
TFX
$6.05B
$794K 0.05%
6,490
+209
+3% +$25.3K
MCD icon
180
McDonald's
MCD
$192B
$777K 0.05%
2,558
+747
+41% +$227K
IWM icon
181
iShares Russell 2000 ETF
IWM
$79.8B
$776K 0.05%
3,206
– –
NDSN icon
182
Nordson
NDSN
$16.6B
$742K 0.04%
3,270
+26
+0.8% +$5.73K
TRU icon
183
TransUnion
TRU
$15.1B
$740K 0.04%
8,834
+442
+5% +$40.1K
LII icon
184
Lennox International
LII
$14.4B
$734K 0.04%
1,387
+15
+1% +$8.76K
IWO icon
185
iShares Russell 2000 Growth ETF
IWO
$14.3B
$732K 0.04%
2,287
– –
HON icon
186
Honeywell
HON
$77B
$727K 0.04%
3,665
+468
+15% +$97.8K
CME icon
187
CME Group
CME
$96.3B
$727K 0.04%
2,690
+19
+0.7% +$5.17K
NUEM icon
188
Nuveen ESG Emerging Markets Equity ETF
NUEM
$368M
$713K 0.04%
19,979
-747
-4% -$25.6K
TECH icon
189
Bio-Techne
TECH
$11.2B
$708K 0.04%
12,718
+3,154
+33% +$169K
MCO icon
190
Moody's
MCO
$82.8B
$707K 0.04%
1,483
-1,117
-43% -$563K
TYL icon
191
Tyler Technologies
TYL
$12.7B
$698K 0.04%
1,334
+8
+0.6% +$4.49K
VGT icon
192
Vanguard Information Technology ETF
VGT
$139B
$692K 0.04%
7,416
– –
MS icon
193
Morgan Stanley
MS
$331B
$647K 0.04%
4,071
+1,732
+74% +$256K
AMG icon
194
Affiliated Managers Group
AMG
$9.69B
$643K 0.04%
2,696
+8
+0.3% +$1.76K
ETN icon
195
Eaton
ETN
$161B
$640K 0.04%
1,710
+97
+6% +$35.3K
NVST icon
196
Envista
NVST
$4.44B
$637K 0.04%
31,258
+628
+2% +$12.9K
ULTA icon
197
Ulta Beauty
ULTA
$22B
$636K 0.04%
1,164
+114
+11% +$58.4K
IEX icon
198
IDEX
IEX
$17B
$636K 0.04%
3,906
-4
-0.1% -$676
CSX icon
199
CSX Corp
CSX
$93.4B
$629K 0.04%
17,713
+6,626
+60% +$226K
BLKB icon
200
Blackbaud
BLKB
$1.94B
$627K 0.04%
9,743
-4
-0% -$262
6 7
8
9 10

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Sepio Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sepio Capital held 322 positions worth $1.69B, up 20% from $1.41B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Sepio Capital deployed $186M of net new capital in Q3 2025, opening 48 new positions and adding to 171 existing holdings. Its largest new stake was Angel Studios: 816,229 shares worth $4.74M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was BILL Holdings, an estimated $20M trimmed.

  • Sepio Capital's largest Q3 2025 buy was Angel Studios: 816,229 shares worth $4.74M.
  • Sepio Capital added most to Bushido Capital US Equity ETF in Q3 2025, an estimated $180M increase.
  • Sepio Capital's biggest Q3 2025 reduction was BILL Holdings, cutting an estimated $20M.
  • Sepio Capital fully exited iShares 0-3 Month Treasury Bond ETF in Q3 2025, selling an estimated $2.4M.
  • Sepio Capital's ten largest holdings make up 55% of its $1.69B portfolio in Q3 2025.
  • Sepio Capital opened 48 new positions and closed 10 in Q3 2025.
  • Sepio Capital's portfolio value rose 20% quarter-over-quarter to $1.69B.

Based on Sepio Capital's 13F filing for Q3 2025, filed 13 Nov 2025.