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Sapient Capital Portfolio holdings

AUM $7.64B
1-Year Est. Return 51.51%
This Fund
S&P 500
This Quarter Est. Return
+21.19%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.64B
AUM Growth
+$1.01B
Cap. Flow
-$124M
Cap. Flow %
-1.62%
Top 10 Hldgs %
64.66%
Holding
483
New
40
Increased
103
Reduced
165
Closed
87

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$33.9M
2
CHDN icon
Churchill Downs
CHDN
+$32.2M
3
BKNG icon
Booking.com
BKNG
+$27.4M
4
STLD icon
Steel Dynamics
STLD
+$27M
5
ASND icon
Ascendis Pharma A/S
ASND
+$21.5M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$75.1M
2
HBNC icon
Horizon Bancorp
HBNC
+$37.1M
3
EQT icon
EQT Corp
EQT
+$33.2M
4
GE icon
GE Aerospace
GE
+$23.8M
5
INTU icon
Intuit
INTU
+$16.5M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.83%
2 Healthcare 24.64%
3 Technology 14.89%
4 Communication Services 12.7%
5 Financials 5.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$1.74B 22.72%
1,447,540
+3,185
+0.2% +$3.25M
SQS
2
Sapient Quality Select ETF
SQS
$1.41B
$1.38B 18.11%
49,554,950
+11,785
+0% +$321K
APP icon
3
Applovin
APP
$106B
$575M 7.52%
1,115,870
-155,603
-12% -$75.1M
AAPL icon
4
Apple
AAPL
$4.67T
$334M 4.38%
1,155,718
+50,641
+5% +$14.5M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.24T
$225M 2.94%
629,076
+1,875
+0.3% +$675K
AVGO icon
6
Broadcom
AVGO
$1.75T
$177M 2.31%
468,080
-12,736
-3% -$5.11M
MSFT icon
7
Microsoft
MSFT
$3.81T
$164M 2.14%
438,394
-40,222
-8% -$16.3M
TSM icon
8
TSMC
TSM
$2.17T
$122M 1.6%
255,676
+47,303
+23% +$19.2M
JPM icon
9
JPMorgan Chase
JPM
$951B
$115M 1.51%
351,479
-14,756
-4% -$4.58M
VST icon
10
Vistra
VST
$46B
$109M 1.43%
687,962
-2,609
-0.4% -$405K
STLD icon
11
Steel Dynamics
STLD
$33.6B
$103M 1.35%
447,664
+115,080
+35% +$27M
AMZN icon
12
Amazon
AMZN
$2.87T
$97.5M 1.28%
409,113
+16,726
+4% +$4.2M
NVDA icon
13
NVIDIA
NVDA
$5.25T
$92.7M 1.21%
463,145
-39,425
-8% -$8.11M
GEV icon
14
GE Vernova
GEV
$243B
$89.4M 1.17%
76,038
+18,188
+31% +$18.6M
MU icon
15
Micron Technology
MU
$1.05T
$73.5M 0.96%
63,701
+10,706
+20% +$8.03M
META icon
16
Meta Platforms (Facebook)
META
$1.47T
$71.4M 0.93%
126,778
-4,892
-4% -$2.99M
COST icon
17
Costco
COST
$419B
$68.1M 0.89%
72,806
-931
-1% -$928K
SPY icon
18
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$66.9M 0.88%
89,403
-4,052
-4% -$2.94M
BAC icon
19
Bank of America
BAC
$436B
$63.5M 0.83%
1,114,172
-126,817
-10% -$6.74M
BKNG icon
20
Booking.com
BKNG
$155B
$57M 0.75%
319,923
+160,373
+101% +$27.4M
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$56M 0.73%
263,400
+18,249
+7% +$3.73M
ABBV icon
22
AbbVie
ABBV
$451B
$49.4M 0.65%
196,236
-8,705
-4% -$1.87M
PANW icon
23
Palo Alto Networks
PANW
$303B
$46M 0.6%
134,869
+37,961
+39% +$8.69M
BWXT icon
24
BWX Technologies
BWXT
$14B
$44.2M 0.58%
227,097
-3,259
-1% -$679K
GLD icon
25
SPDR Gold Trust
GLD
$149B
$41.7M 0.55%
113,086
– –
1
2 3 4 5

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Sapient Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sapient Capital held 483 positions worth $7.64B, up 15% from $6.63B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sapient Capital's Q2 2026 filing shows 40 new, 103 increased, 165 reduced and 87 closed positions. Its largest new stake was Ascendis Pharma A/S: 92,162 shares worth $24.6M. The largest sale was Applovin, an estimated $75.1M.

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

  • Sapient Capital's largest Q2 2026 buy was Ascendis Pharma A/S: 92,162 shares worth $24.6M.
  • Sapient Capital added most to Morgan Stanley in Q2 2026, an estimated $33.9M increase.
  • Sapient Capital's biggest Q2 2026 reduction was Applovin, cutting an estimated $75.1M.
  • Sapient Capital fully exited EQT Corp in Q2 2026, selling an estimated $33.2M.
  • Sapient Capital's ten largest holdings make up 65% of its $7.64B portfolio in Q2 2026.
  • Sapient Capital opened 40 new positions and closed 87 in Q2 2026.
  • Sapient Capital's portfolio value rose 15% quarter-over-quarter to $7.64B.

Based on Sapient Capital's 13F filing for Q2 2026, filed 9 Jul 2026.