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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
DASH icon
226
DoorDash
DASH
$103B
$732K 0.01%
+3,969
New +$656K
XLI icon
227
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$731K 0.01%
3,947
-118
-3% -$20.5K
RMT
228
Royce Micro-Cap Trust
RMT
$763M
$721K 0.01%
49,274
+715
+1% +$9.6K
NOC icon
229
Northrop Grumman
NOC
$77.2B
$719K 0.01%
1,412
-344
-20% -$198K
IUSB icon
230
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$715K 0.01%
+15,494
New +$714K
UNH icon
231
UnitedHealth
UNH
$354B
$708K 0.01%
1,704
-1,387
-45% -$514K
XLF icon
232
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$695K 0.01%
12,967
-599
-4% -$31.1K
DELL icon
233
Dell
DELL
$298B
$689K 0.01%
1,598
-9
-0.6% -$2.6K
EMR icon
234
Emerson Electric
EMR
$86.2B
$683K 0.01%
4,774
-726
-13% -$102K
IPAC icon
235
iShares Core MSCI Pacific ETF
IPAC
$2.77B
$681K 0.01%
8,317
– –
LQD icon
236
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$680K 0.01%
+6,234
New +$679K
BP icon
237
BP
BP
$108B
$673K 0.01%
18,213
– –
EBAY icon
238
eBay
EBAY
$46.6B
$671K 0.01%
6,000
-22
-0.4% -$2.35K
SHOP icon
239
Shopify
SHOP
$198B
$669K 0.01%
5,863
+532
+10% +$60.7K
IJK icon
240
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$652K 0.01%
5,547
+1,359
+32% +$151K
BATRA icon
241
Atlanta Braves Holdings Series A
BATRA
$3.56B
$643K 0.01%
11,416
-188
-2% -$10K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.1B
$632K 0.01%
5,203
+1,416
+37% +$161K
VSGX icon
243
Vanguard ESG International Stock ETF
VSGX
$6.82B
$626K 0.01%
7,602
– –
VCSH icon
244
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$626K 0.01%
+7,919
New +$626K
VGT icon
245
Vanguard Information Technology ETF
VGT
$148B
$614K 0.01%
5,136
+200
+4% +$21.9K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$32.5B
$609K 0.01%
6,841
– –
NVO
247
Novo Nordisk
NVO
$202B
$606K 0.01%
12,651
– –
ENB icon
248
Enbridge
ENB
$110B
$602K 0.01%
11,112
– –
CCJ icon
249
Cameco
CCJ
$43.5B
$597K 0.01%
5,863
– –
CL icon
250
Colgate-Palmolive
CL
$72.4B
$597K 0.01%
6,509
-293
-4% -$25.6K
8 9
10
11 12

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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.