Sapient Capital’s Sprott SII Stock Holding History

Sapient Capital’s Portfolio SII Stock Details SII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$271K	Hold	2,264	–	–	﹤0.01%	337
2026 Q2	$255K	Sell	2,264 -43,998	-95%	-$5.76M	﹤0.01%	349
2026 Q1	$6.58M	Buy	46,262 +43,998	+1,943%	+$5.89M	0.1%	104
2025 Q4	$222K	Buy	+2,264	New	+$201K	﹤0.01%	394

Other funds holding SII

BFA

Benedict Financial Advisors Atlanta, Georgia $504M AUM 20.67% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Pacifica Partners Surrey, Canada $332M AUM 43.09% 1-Year Est. Return

GBT

Grove Bank & Trust Miami, Florida $1.01B AUM 19.76% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.48B AUM 21.43% 1-Year Est. Return

Sapient Capital's SII Position: Q3 2026 in Review

Sapient Capital held its Sprott (SII) position steady in Q3 2026 at 2,264 shares worth $271K. The position accounts for ﹤0.01% of the portfolio, ranked #337.

Sapient Capital first reported a position in SII in Q4 2025 and has held it in 4 quarters since. The position peaked at $6.58M in Q1 2026. 6 funds tracked by Wall St. Rank hold SII as of Q3 2026.

Sapient Capital held 2,264 shares of Sprott worth $271K as of Q3 2026.
Sapient Capital left its Sprott share count unchanged in Q3 2026.
Sprott made up ﹤0.01% of Sapient Capital's portfolio in Q3 2026, its #337 holding.
Sapient Capital first reported a position in Sprott in Q4 2025 and has held it in 4 quarters since.
Sapient Capital's Sprott position peaked at $6.58M in Q1 2026.
6 funds tracked by Wall St. Rank held Sprott as of Q3 2026.

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