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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
JBHT icon
201
JB Hunt Transport Services
JBHT
$25.5B
$622K 0.04%
4,637
-152
-3% -$21.9K
IBM icon
202
IBM
IBM
$211B
$614K 0.04%
2,175
+131
+6% +$34.3K
VB icon
203
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
$610K 0.04%
2,400
-195
-8% -$48.4K
PG icon
204
Procter & Gamble
PG
$336B
$609K 0.04%
+3,963
New +$619K
HD icon
205
Home Depot
HD
$331B
$595K 0.04%
1,469
+693
+89% +$272K
CRCL
206
Circle Internet Group
CRCL
$15.6B
$589K 0.03%
4,440
+1,145
+35% +$181K
KEX icon
207
Kirby Corp
KEX
$7.01B
$585K 0.03%
7,013
-5
-0.1% -$502
CAPE icon
208
DoubleLine Shiller CAPE US Equities ETF
CAPE
$241M
$564K 0.03%
+17,321
New +$557K
MRK icon
209
Merck
MRK
$322B
$560K 0.03%
+6,670
New +$549K
LLY icon
210
Eli Lilly
LLY
$1.02T
$541K 0.03%
+709
New +$528K
SRE icon
211
Sempra
SRE
$57.9B
$538K 0.03%
5,974
+346
+6% +$28K
ALEX
212
DELISTED
Alexander & Baldwin
ALEX
$517K 0.03%
28,422
– –
PFE icon
213
Pfizer
PFE
$143B
$514K 0.03%
20,173
+812
+4% +$20K
KNSL icon
214
Kinsale Capital Group
KNSL
$8.12B
$507K 0.03%
1,193
+13
+1% +$5.89K
DMBS icon
215
DoubleLine Mortgage ETF
DMBS
$698M
$507K 0.03%
10,211
+1
+0% +$49
SSD icon
216
Simpson Manufacturing
SSD
$7.72B
$507K 0.03%
3,025
– –
POOL icon
217
Pool Corp
POOL
$6.75B
$499K 0.03%
1,610
+140
+10% +$43.9K
FCN icon
218
FTI Consulting
FCN
$4.4B
$497K 0.03%
3,073
+16
+0.5% +$2.66K
JKHY icon
219
Jack Henry & Associates
JKHY
$10.9B
$496K 0.03%
3,332
-1
-0% -$166
NCNO icon
220
nCino
NCNO
$2.02B
$492K 0.03%
18,135
– –
QXO
221
QXO Inc
QXO
$13.8B
$480K 0.03%
+25,200
New +$522K
INTC icon
222
Intel
INTC
$455B
$477K 0.03%
14,227
+2,347
+20% +$56.9K
NVR icon
223
NVR
NVR
$16.5B
$472K 0.03%
59
-98
-62% -$779K
CERS icon
224
Cerus
CERS
$431M
$470K 0.03%
295,500
– –
YUMC icon
225
Yum China
YUMC
$16.5B
$470K 0.03%
10,944
-109
-1% -$4.96K
7 8
9
10 11

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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.