SC
FUND

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
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 $319M AUM 3.9% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Sapient Capital's FUND Position: Q2 2026 in Review

Sapient Capital reduced its Sprott Focus Trust (FUND) stake by 1.4% in Q2 2026, selling an estimated $11.4K and leaving 80,873 shares worth $767K. The position accounts for 0.01% of the portfolio, ranked #220.

Sapient Capital first reported a position in FUND in Q4 2023 and has held it in 11 quarters since. The position peaked at $782K in Q1 2026. 4 funds tracked by Wall St. Rank hold FUND as of Q2 2026.

  • Sapient Capital held 80,873 shares of Sprott Focus Trust worth $767K as of Q2 2026.
  • Sapient Capital sold 1,145 Sprott Focus Trust shares in Q2 2026, an estimated $11.4K.
  • Sprott Focus Trust made up 0.01% of Sapient Capital's portfolio in Q2 2026, its #220 holding.
  • Sapient Capital first reported a position in Sprott Focus Trust in Q4 2023 and has held it in 11 quarters since.
  • Sapient Capital's Sprott Focus Trust position peaked at $782K in Q1 2026.
  • 4 funds tracked by Wall St. Rank held Sprott Focus Trust as of Q2 2026.

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