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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
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSGP icon
226
CoStar Group
CSGP
$12.8B
$739K 0.01%
8,774
-2,977
-25% -$263K
IBM icon
227
IBM
IBM
$223B
$738K 0.01%
2,637
-197
-7% -$51.6K
LINE
228
Lineage Inc
LINE
$8.99B
$705K 0.01%
17,827
– –
VLO icon
229
Valero Energy
VLO
$99.7B
$697K 0.01%
4,051
-84
-2% -$12.5K
VZ icon
230
Verizon
VZ
$208B
$688K 0.01%
15,900
-300
-2% -$13K
PYPL icon
231
PayPal
PYPL
$46.6B
$682K 0.01%
9,791
-1,362
-12% -$96K
SPXC icon
232
SPX Corp
SPXC
$10.1B
$677K 0.01%
3,673
– –
IEF icon
233
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$661K 0.01%
6,851
-422
-6% -$40.3K
FUND
234
Sprott Focus Trust
FUND
$322M
$657K 0.01%
79,187
-3,088
-4% -$24.6K
WMB icon
235
Williams Companies
WMB
$91.2B
$651K 0.01%
10,177
+77
+0.8% +$4.52K
HDB icon
236
HDFC Bank
HDB
$118B
$644K 0.01%
18,858
-2,070
-10% -$76.3K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.5B
$626K 0.01%
+2,986
New +$604K
WDAY icon
238
Workday
WDAY
$48.4B
$616K 0.01%
2,485
-75,319
-97% -$17.4M
ITOT icon
239
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$614K 0.01%
4,228
-7
-0.2% -$982
IPAC icon
240
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$612K 0.01%
8,317
– –
HI
241
DELISTED
Hillenbrand
HI
$612K 0.01%
23,136
+5,312
+30% +$125K
DVN icon
242
Devon Energy
DVN
$51.4B
$611K 0.01%
17,210
– –
TMO icon
243
Thermo Fisher Scientific
TMO
$230B
$599K 0.01%
1,296
-352
-21% -$164K
EBAY icon
244
eBay
EBAY
$46B
$568K 0.01%
6,233
– –
ONB icon
245
Old National Bancorp
ONB
$9.94B
$563K 0.01%
25,586
+4,014
+19% +$88.8K
AZO icon
246
AutoZone
AZO
$48.1B
$560K 0.01%
131
– –
BNY
247
Bank of New York Mellon
BNY
$110B
$556K 0.01%
5,066
-125
-2% -$12.7K
ANET icon
248
Arista Networks
ANET
$247B
$556K 0.01%
3,877
+11
+0.3% +$1.42K
QQQX icon
249
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$554K 0.01%
19,984
– –
NKE icon
250
Nike
NKE
$58B
$550K 0.01%
7,857
-4,576
-37% -$341K
8 9
10
11 12

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.