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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
WDAY icon
201
Workday
WDAY
$34.9B
$771K 0.04%
5,933
+1,145
+24% +$182K
TECH icon
202
Bio-Techne
TECH
$11.2B
$770K 0.04%
14,737
+3,263
+28% +$196K
MUB icon
203
iShares National Muni Bond ETF
MUB
$45.4B
$770K 0.04%
7,254
-169
-2% -$18.2K
LII icon
204
Lennox International
LII
$18.4B
$769K 0.04%
1,657
+996
+151% +$513K
TJX icon
205
TJX Companies
TJX
$171B
$768K 0.04%
4,811
-1,011
-17% -$157K
CHH icon
206
Choice Hotels
CHH
$4.92B
$765K 0.04%
7,395
+291
+4% +$30.3K
CSX icon
207
CSX Corp
CSX
$92.7B
$740K 0.04%
18,031
+92
+0.5% +$3.61K
NDSN icon
208
Nordson
NDSN
$16.2B
$732K 0.04%
2,752
-522
-16% -$144K
IJH icon
209
iShares Core S&P Mid-Cap ETF
IJH
$123B
$732K 0.04%
+10,842
New +$752K
MANH icon
210
Manhattan Associates
MANH
$9.41B
$720K 0.04%
5,410
+1,505
+39% +$225K
LLY icon
211
Eli Lilly
LLY
$1.05T
$718K 0.04%
781
-64
-8% -$64.9K
IWO icon
212
iShares Russell 2000 Growth ETF
IWO
$14.9B
$718K 0.04%
2,287
– –
VOT icon
213
Vanguard Mid-Cap Growth ETF
VOT
$19.3B
$698K 0.04%
2,714
+1
+0% +$274
KNX icon
214
Knight Transportation
KNX
$12.5B
$697K 0.04%
12,106
-411
-3% -$23.6K
CAT icon
215
Caterpillar
CAT
$410B
$689K 0.04%
973
-705
-42% -$488K
CDE icon
216
Coeur Mining
CDE
$15.8B
$688K 0.04%
+36,661
New +$798K
INTC icon
217
Intel
INTC
$530B
$675K 0.04%
15,304
+165
+1% +$7.56K
LKQ icon
218
LKQ Corp
LKQ
$6.35B
$657K 0.04%
22,359
+4,119
+23% +$132K
SO icon
219
Southern Company
SO
$106B
$653K 0.04%
6,762
+123
+2% +$11.4K
RSPE icon
220
Invesco ESG S&P 500 Equal Weight ETF
RSPE
$67.8M
$651K 0.04%
22,121
+13,470
+156% +$413K
VGT icon
221
Vanguard Information Technology ETF
VGT
$142B
$647K 0.04%
7,416
– –
RBLX icon
222
Roblox
RBLX
$37.6B
$642K 0.03%
11,350
-75
-0.7% -$5.04K
ED icon
223
Consolidated Edison
ED
$40.5B
$641K 0.03%
5,666
-48
-0.8% -$5.2K
PSQH icon
224
PSQ Holdings
PSQH
$12.1M
$638K 0.03%
80,247
– –
SRE icon
225
Sempra
SRE
$59.2B
$632K 0.03%
6,507
+352
+6% +$32.2K
7 8
9
10 11

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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.