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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
KNSL icon
201
Kinsale Capital Group
KNSL
$8.58B
$571K 0.04%
1,180
+81
+7% +$37.8K
CAT icon
202
Caterpillar
CAT
$361B
$552K 0.04%
1,420
-85
-6% -$28.3K
KNX icon
203
Knight Transportation
KNX
$11.5B
$535K 0.04%
12,088
-4,475
-27% -$190K
MCD icon
204
McDonald's
MCD
$193B
$529K 0.04%
1,811
– –
AMG icon
205
Affiliated Managers Group
AMG
$9.51B
$529K 0.04%
2,688
-3,712
-58% -$644K
BIL icon
206
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$523K 0.04%
5,705
+34
+0.6% +$3.11K
XOM icon
207
ExxonMobil
XOM
$650B
$517K 0.04%
4,794
-232
-5% -$24.8K
NCNO icon
208
nCino
NCNO
$2.06B
$507K 0.04%
18,135
-32,425
-64% -$810K
ALEX
209
DELISTED
Alexander & Baldwin
ALEX
$507K 0.04%
28,422
-6,500
-19% -$113K
DMBS icon
210
DoubleLine Mortgage ETF
DMBS
$700M
$501K 0.04%
10,210
-1
-0% -$48
YUMC icon
211
Yum China
YUMC
$15.7B
$494K 0.04%
11,053
-1,392
-11% -$62.2K
FCN icon
212
FTI Consulting
FCN
$5.14B
$494K 0.04%
3,057
-357
-10% -$58.3K
TECH icon
213
Bio-Techne
TECH
$11.2B
$492K 0.04%
9,564
-573
-6% -$28.8K
ULTA icon
214
Ulta Beauty
ULTA
$21.8B
$491K 0.04%
1,050
-460
-30% -$190K
SSD icon
215
Simpson Manufacturing
SSD
$7.79B
$470K 0.03%
3,025
-249
-8% -$38.6K
PFE icon
216
Pfizer
PFE
$143B
$469K 0.03%
19,361
-1,151
-6% -$26.8K
COLM icon
217
Columbia Sportswear
COLM
$3.25B
$440K 0.03%
7,209
-5,107
-41% -$329K
AVGO icon
218
Broadcom
AVGO
$1.76T
$440K 0.03%
1,597
-296
-16% -$64.3K
BR icon
219
Broadridge
BR
$18.4B
$438K 0.03%
1,802
-1,101
-38% -$262K
POOL icon
220
Pool Corp
POOL
$7.05B
$428K 0.03%
1,470
-320
-18% -$96.8K
SRE icon
221
Sempra
SRE
$58.1B
$426K 0.03%
5,628
-67
-1% -$4.97K
CERS icon
222
Cerus
CERS
$575M
$417K 0.03%
295,500
-8,000
-3% -$10.7K
CMCSA icon
223
Comcast
CMCSA
$87.3B
$408K 0.03%
11,426
-34,660
-75% -$1.2M
PZA icon
224
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$392K 0.03%
17,492
-177
-1% -$3.98K
PB icon
225
Prosperity Bancshares
PB
$8.9B
$391K 0.03%
5,573
-677
-11% -$46.6K
7 8
9
10 11

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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.