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Sapient Capital

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
STX icon
226
Seagate
STX
$153B
$720K 0.01%
780
-45
-5% -$38.4K
2026 Q2
1 quarter
DASH icon
227
DoorDash
DASH
$82.6B
$714K 0.01%
3,890
-79
-2% -$15.9K
2026 Q2
1 quarter
IPAC icon
228
iShares Core MSCI Pacific ETF
IPAC
$2.71B
$708K 0.01%
8,317
– –
2025 Q2
5 quarters
RMT icon
229
Royce Micro-Cap Trust
RMT
$690M
$663K 0.01%
49,366
+92
+0.2% +$1.28K
2023 Q4
11 quarters
BATRA icon
230
Atlanta Braves Holdings Series A
BATRA
$3.54B
$662K 0.01%
11,416
– –
2023 Q4
11 quarters
DUK icon
231
Duke Energy
DUK
$93.2B
$657K 0.01%
5,764
-26
-0.4% -$3.19K
2023 Q4
11 quarters
EBAY icon
232
eBay
EBAY
$54.6B
$638K 0.01%
6,018
+18
+0.3% +$1.96K
2023 Q4
11 quarters
LQD icon
233
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$637K 0.01%
6,234
– –
2026 Q2
1 quarter
IJK icon
234
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.4B
$631K 0.01%
5,760
+213
+4% +$24.2K
2024 Q1
10 quarters
NOC icon
235
Northrop Grumman
NOC
$70.7B
$627K 0.01%
1,297
-115
-8% -$61.9K
2023 Q4
11 quarters
COP icon
236
ConocoPhillips
COP
$171B
$627K 0.01%
5,006
+41
+0.8% +$5.08K
2023 Q4
11 quarters
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
$626K 0.01%
3,748
-199
-5% -$35.4K
2023 Q4
11 quarters
VSGX icon
238
Vanguard ESG International Stock ETF
VSGX
$6.61B
$616K 0.01%
7,602
– –
2023 Q4
11 quarters
CL icon
239
Colgate-Palmolive
CL
$73.7B
$614K 0.01%
7,197
+688
+11% +$62.3K
2023 Q4
11 quarters
IDEV icon
240
iShares Core MSCI International Developed Markets ETF
IDEV
$33B
$612K 0.01%
6,841
– –
2023 Q4
11 quarters
VCSH icon
241
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
$612K 0.01%
7,919
– –
2026 Q2
1 quarter
VGT icon
242
Vanguard Information Technology ETF
VGT
$149B
$610K 0.01%
4,856
-280
-5% -$33.3K
2023 Q4
11 quarters
UNH icon
243
UnitedHealth
UNH
$368B
$598K 0.01%
1,629
-75
-4% -$30.2K
2023 Q4
11 quarters
FEIM icon
244
Frequency Electronics
FEIM
$771M
$598K 0.01%
7,072
-308
-4% -$21.5K
2025 Q4
3 quarters
SCHO icon
245
Schwab Short-Term US Treasury ETF
SCHO
$15.4B
$586K 0.01%
24,539
– –
2026 Q2
1 quarter
SCHF icon
246
Schwab International Equity ETF
SCHF
$66.9B
$583K 0.01%
21,224
+3,380
+19% +$94K
2024 Q4
7 quarters
CF icon
247
CF Industries
CF
$17.9B
$580K 0.01%
5,035
– –
2025 Q3
4 quarters
BMNR icon
248
BitMine Immersion Technologies
BMNR
$14B
$572K 0.01%
21,649
– –
2025 Q3
4 quarters
FEOE icon
249
First Eagle Overseas Equity ETF
FEOE
$2B
$555K 0.01%
10,318
+552
+6% +$30.4K
2026 Q2
1 quarter
ACN icon
250
Accenture
ACN
$137B
$553K 0.01%
3,016
+2
+0.1% +$338
2023 Q4
11 quarters
8 9
10
11 12

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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.