Sapient Capital’s Sprott Focus Trust FUND Stock Holding History

Sapient Capital’s Portfolio FUND Stock Details FUND Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$792K	Buy	81,762 +889	+1%	+$9.06K	0.01%	218
2026 Q2	$767K	Sell	80,873 -1,145	-1%	-$11.4K	0.01%	220
2026 Q1	$782K	Buy	82,018 +1,195	+1%	+$11.3K	0.01%	221
2025 Q4	$705K	Buy	80,823 +1,636	+2%	+$13.8K	0.01%	230
2025 Q3	$657K	Sell	79,187 -3,088	-4%	-$24.6K	0.01%	234
2025 Q2	$615K	Sell	82,275 -167	-0.2%	-$1.2K	0.01%	232
2025 Q1	$611K	Buy	82,442 +839	+1%	+$6.29K	0.01%	230
2024 Q4	$597K	Buy	81,603 +2,345	+3%	+$18.3K	0.01%	227
2024 Q3	$610K	Sell	79,258 -12,357	-13%	-$95.6K	0.01%	236
2024 Q2	$697K	Sell	91,615 -564	-0.6%	-$4.36K	0.01%	204
2024 Q1	$741K	Sell	92,179 -1,952	-2%	-$15.1K	0.02%	204
2023 Q4	$753K	Buy	+94,131	New	+$704K	0.02%	199

Other funds holding FUND

SFS

Shaker Financial Services Arlington, Virginia $303M AUM 4.89% 1-Year Est. Return

Sapient Capital's FUND Position: Q3 2026 in Review

Sapient Capital increased its Sprott Focus Trust (FUND) stake by 1.1% in Q3 2026, buying an estimated $9.06K and bringing the position to 81,762 shares worth $792K. The position accounts for 0.01% of the portfolio, ranked #218.

Sapient Capital first reported a position in FUND in Q4 2023 and has held it in 12 quarters since. 2 funds tracked by Wall St. Rank hold FUND as of Q3 2026.

Sapient Capital held 81,762 shares of Sprott Focus Trust worth $792K as of Q3 2026.
Sapient Capital bought 889 Sprott Focus Trust shares in Q3 2026, an estimated $9.06K.
Sprott Focus Trust made up 0.01% of Sapient Capital's portfolio in Q3 2026, its #218 holding.
Sapient Capital first reported a position in Sprott Focus Trust in Q4 2023 and has held it in 12 quarters since.
2 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q3 2026.

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