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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
+16.52%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
-$75.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.9M
2
BKNG icon
Booking.com
BKNG
+$14.9M
3
LEN icon
Lennar Class A
LEN
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$64.8M
2
MRK icon
Merck
MRK
+$25.3M
3
BABA icon
Alibaba
BABA
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
226
Newmont
NEM
$98.5B
$667K 0.01%
11,441
-135
-1% -$7.21K
BP icon
227
BP
BP
$109B
$659K 0.01%
22,006
-325
-1% -$9.53K
BX icon
228
Blackstone
BX
$106B
$645K 0.01%
4,309
+12
+0.3% +$1.65K
WMB icon
229
Williams Companies
WMB
$86.6B
$634K 0.01%
10,100
-9
-0.1% -$531
CRK icon
230
Comstock Resources
CRK
$3.82B
$633K 0.01%
22,884
+200
+0.9% +$4.55K
SPXC icon
231
SPX Corp
SPXC
$11B
$616K 0.01%
3,673
– –
FUND
232
Sprott Focus Trust
FUND
$294M
$615K 0.01%
82,275
-167
-0.2% -$1.2K
KRMN
233
Karman Holdings
KRMN
$6.7B
$615K 0.01%
+12,205
New +$491K
CTRA
234
DELISTED
Coterra Energy
CTRA
$598K 0.01%
23,562
-20,626
-47% -$523K
AEM icon
235
Agnico Eagle Mines
AEM
$73B
$595K 0.01%
5,004
-5,980
-54% -$694K
DEO icon
236
Diageo
DEO
$47.3B
$591K 0.01%
5,865
-167
-3% -$18.1K
GDX icon
237
VanEck Gold Miners ETF
GDX
$23.2B
$591K 0.01%
11,351
-39,876
-78% -$1.98M
INTC icon
238
Intel
INTC
$462B
$582K 0.01%
25,985
+1,975
+8% +$40.9K
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
$572K 0.01%
4,235
– –
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$2.63B
$571K 0.01%
+8,317
New +$541K
BATRA icon
241
Atlanta Braves Holdings Series A
BATRA
$3.53B
$562K 0.01%
11,416
– –
VLO icon
242
Valero Energy
VLO
$90.5B
$556K 0.01%
4,135
-5,025
-55% -$626K
DVN icon
243
Devon Energy
DVN
$49.8B
$547K 0.01%
17,210
-213
-1% -$6.78K
QQQX icon
244
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$540K 0.01%
19,984
-2,454
-11% -$59.9K
HES
245
DELISTED
Hess
HES
$531K 0.01%
3,835
-34
-0.9% -$4.59K
BBCA icon
246
JPMorgan BetaBuilders Canada ETF
BBCA
$10.9B
$531K 0.01%
6,582
– –
XLV icon
247
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$501K 0.01%
3,713
-1,139
-23% -$154K
YUM icon
248
Yum! Brands
YUM
$40.7B
$497K 0.01%
3,352
-90
-3% -$13.1K
ENB icon
249
Enbridge
ENB
$121B
$495K 0.01%
10,939
– –
CNC icon
250
Centene
CNC
$31.6B
$493K 0.01%
+9,083
New +$533K
8 9
10
11 12

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AMH
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SP
SIH Partners Wilmington, Delaware $7.58B AUM 5.28% 1-Year Est. Return
OPERF
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MAM
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BFM
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SIAU
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WF
Welch & Forbes Boston, Massachusetts $7.73B AUM 14.94% 1-Year Est. Return

Sapient Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sapient Capital held 386 positions worth $5.58B, up 10% from $5.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q2 2025 filing shows 22 new, 83 increased, 196 reduced and 13 closed positions. Its largest new stake was Expedia Group: 72,544 shares worth $12.2M. The largest sale was UnitedHealth, an estimated $64.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2025 buy was Expedia Group: 72,544 shares worth $12.2M.
  • Sapient Capital added most to Walt Disney in Q2 2025, an estimated $18.9M increase.
  • Sapient Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $64.8M.
  • Sapient Capital fully exited Alibaba in Q2 2025, selling an estimated $14.9M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.58B portfolio in Q2 2025.
  • Sapient Capital opened 22 new positions and closed 13 in Q2 2025.
  • Sapient Capital's portfolio value rose 10% quarter-over-quarter to $5.58B.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.