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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
(+7.9%)
Cap. Flow
-$72.5M
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
55.97%
Holding
405
New
36
Increased
123
Reduced
156
Closed
59
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$5.06M |
| 2 |
iShares MSCI ACWI ETF
ACWI
|
+$3.23M |
| 3 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$3.23M |
| 4 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$2.99M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$2.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Value ETF
VTV
|
+$11.4M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$6.62M |
| 3 |
Amazon
AMZN
|
+$5.77M |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$5.53M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
WEX
WEX
$6.72B
| $748K | 0.04% |
5,301
-129
| -2% | -$19.1K |
|
202
Workday
WDAY
$45.3B
| $742K | 0.04% |
6,059
+126
| +2% | +$16K |
|
203
Uber
UBER
$145B
| $737K | 0.04% |
10,213
-4,792
| -32% | -$351K |
|
204
iShares National Muni Bond ETF
MUB
$44.4B
| $734K | 0.04% |
6,821
-433
| -6% | -$46.3K |
|
205
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $731K | 0.04% |
2,411
+1
| +0% | +$287 |
|
206
Dolby
DLB
$5.5B
| $727K | 0.04% |
13,833
-24
| -0.2% | -$1.38K |
|
207
Eaton
ETN
$155B
| $723K | 0.04% |
1,697
-19
| -1% | -$7.66K |
|
208
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.8B
| $710K | 0.04% |
2,318
-396
| -15% | -$114K |
|
209
Saia
SAIA
$9.14B
| $708K | 0.04% |
1,682
-6
| -0.4% | -$2.64K |
|
210
Lam Research
LRCX
$337B
| $698K | 0.04% |
1,610
-146
| -8% | -$44.3K |
|
211
Casey's General Stores
CASY
$21.8B
| $691K | 0.03% |
870
-1,136
| -57% | -$915K |
|
212
IBM
IBM
$224B
| $684K | 0.03% |
2,431
-177
| -7% | -$44.6K |
|
213
Robinhood
HOOD
$93.9B
| $681K | 0.03% |
+6,793
| New | +$569K |
|
214
Strategy Inc
MSTR
$50.1B
| $670K | 0.03% |
7,711
-1,752
| -19% | -$254K |
|
215
Pool Corp
POOL
$6.1B
| $664K | 0.03% |
3,088
+139
| +5% | +$27.7K |
|
216
McDonald's
MCD
$176B
| $652K | 0.03% |
2,412
-2,127
| -47% | -$610K |
|
|
BNY
217
Bank of New York Mellon
BNY
$104B
| $648K | 0.03% |
4,482
| – | – |
|
218
ASML
ASML
$615B
| $629K | 0.03% |
316
-26
| -8% | -$41.4K |
|
219
CME Group
CME
$98B
| $624K | 0.03% |
2,827
-42
| -1% | -$11.6K |
|
220
Sempra
SRE
$53.4B
| $610K | 0.03% |
6,578
+71
| +1% | +$6.6K |
|
221
Applied Materials
AMAT
$330B
| $606K | 0.03% |
838
-65
| -7% | -$30K |
|
222
iShares MSCI ACWI ex US ETF
ACWX
$12.2B
| $599K | 0.03% |
7,867
+248
| +3% | +$18.5K |
|
223
Jacobs Solutions
J
$16.8B
| $599K | 0.03% |
4,751
| – | – |
|
224
Roblox
RBLX
$33.9B
| $598K | 0.03% |
11,005
-345
| -3% | -$17.2K |
|
225
HealthEquity
HQY
$7.94B
| $597K | 0.03% |
+6,606
| New | +$560K |
|
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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.