SC

Sapient Capital Portfolio holdings

AUM $7.44B Turnover 11.48%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
-$204M
Cap. Flow
+$51.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
65.04%
Holding
418
New
22
Increased
113
Reduced
161
Closed
26
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$70.4M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
TSM icon
TSMC
TSM
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$34.8M
2
NFLX icon
Netflix
NFLX
+$21.6M
3
DIS icon
Walt Disney
DIS
+$21.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Healthcare 25.23%
3 Technology 16.97%
4 Communication Services 8.97%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
LLY icon
1
Eli Lilly
LLY
$1.08T
$1.71B 23.01%
1,478,787
+31,247
+2% +$36.9M
2023 Q4
11 quarters
SQS icon
2
Sapient Quality Select ETF
SQS
$1.39B
$1.39B 18.68%
49,527,254
-27,696
-0.1% -$778K
2026 Q1
2 quarters
AAPL icon
3
Apple
AAPL
$5.01T
$384M 5.16%
1,153,295
-2,423
-0.2% -$778K
2023 Q4
11 quarters
APP icon
4
Applovin
APP
$87.7B
$297M 3.99%
1,021,459
-94,411
-8% -$34.8M
2023 Q4
11 quarters
MSFT icon
5
Microsoft
MSFT
$3.96T
$239M 3.21%
465,911
+27,517
+6% +$12.7M
2023 Q4
11 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.25T
$225M 3.03%
655,139
+26,063
+4% +$9.05M
2023 Q4
11 quarters
STLD icon
7
Steel Dynamics
STLD
$34.8B
$165M 2.21%
740,730
+293,066
+65% +$70.4M
2023 Q4
11 quarters
AVGO icon
8
Broadcom
AVGO
$1.65T
$164M 2.2%
466,600
-1,480
-0.3% -$557K
2023 Q4
11 quarters
TSM icon
9
TSMC
TSM
$2.23T
$148M 1.99%
323,222
+67,546
+26% +$28.6M
2023 Q4
11 quarters
JPM icon
10
JPMorgan Chase
JPM
$890B
$116M 1.55%
349,572
-1,907
-0.5% -$667K
2023 Q4
11 quarters
NVDA icon
11
NVIDIA
NVDA
$5.34T
$105M 1.41%
460,246
-2,899
-0.6% -$622K
2023 Q4
11 quarters
AMZN icon
12
Amazon
AMZN
$2.74T
$101M 1.36%
405,756
-3,357
-0.8% -$853K
2023 Q4
11 quarters
VST icon
13
Vistra
VST
$50.9B
$94.3M 1.27%
681,591
-6,371
-0.9% -$937K
2023 Q4
11 quarters
META icon
14
Meta Platforms (Facebook)
META
$1.88T
$88.4M 1.19%
121,954
-4,824
-4% -$3.01M
2023 Q4
11 quarters
GEV icon
15
GE Vernova
GEV
$251B
$72.1M 0.97%
75,860
-178
-0.2% -$176K
2024 Q3
8 quarters
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$813B
$67.9M 0.91%
88,789
-614
-0.7% -$466K
2023 Q4
11 quarters
MU icon
17
Micron Technology
MU
$1.03T
$67.1M 0.9%
62,959
-742
-1% -$705K
2023 Q4
11 quarters
COST icon
18
Costco
COST
$435B
$65.8M 0.88%
72,244
-562
-0.8% -$525K
2023 Q4
11 quarters
BAC icon
19
Bank of America
BAC
$359B
$60.3M 0.81%
1,108,094
-6,078
-0.5% -$370K
2023 Q4
11 quarters
RSP icon
20
Invesco S&P 500 Equal Weight ETF
RSP
$96.9B
$57.6M 0.77%
276,775
+13,375
+5% +$2.89M
2024 Q3
8 quarters
ABBV icon
21
AbbVie
ABBV
$501B
$55M 0.74%
210,256
+14,020
+7% +$3.59M
2023 Q4
11 quarters
BKNG icon
22
Booking.com
BKNG
$121B
$48.4M 0.65%
296,879
-23,044
-7% -$4.33M
2023 Q4
11 quarters
PANW icon
23
Palo Alto Networks
PANW
$307B
$45.7M 0.61%
115,092
-19,777
-15% -$7.04M
2023 Q4
11 quarters
CVX icon
24
Chevron
CVX
$436B
$45.7M 0.61%
223,779
-1,690
-0.7% -$333K
2023 Q4
11 quarters
GLD icon
25
SPDR Gold Trust
GLD
$139B
$43.1M 0.58%
113,043
-43
-0% -$16.8K
2023 Q4
11 quarters
1
2 3 4 5

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FPP
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HFS
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EAM
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Sapient Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Sapient Capital held 418 positions worth $7.44B, down 2.7% from $7.64B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sapient Capital's Q3 2026 filing shows 22 new, 113 increased, 161 reduced and 26 closed positions. Its largest new stake was Royal Gold: 47,672 shares worth $11.3M. The largest sale was Applovin, an estimated $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2026 buy was Royal Gold: 47,672 shares worth $11.3M.
  • Sapient Capital added most to Steel Dynamics in Q3 2026, an estimated $70.4M increase.
  • Sapient Capital's biggest Q3 2026 reduction was Applovin, cutting an estimated $34.8M.
  • Sapient Capital fully exited Hesai Group in Q3 2026, selling an estimated $8.16M.
  • Sapient Capital's ten largest holdings make up 65% of its $7.44B portfolio in Q3 2026.
  • Sapient Capital opened 22 new positions and closed 26 in Q3 2026.
  • Sapient Capital's portfolio value fell 2.7% quarter-over-quarter to $7.44B.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.