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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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PLD icon
226
Prologis
PLD
$135B
$734K 0.01%
5,554
-2,197
-28% -$294K
EMR icon
227
Emerson Electric
EMR
$87.2B
$721K 0.01%
5,500
-786
-13% -$113K
ASML icon
228
ASML
ASML
$662B
$717K 0.01%
543
+216
+66% +$296K
C icon
229
Citigroup
C
$224B
$709K 0.01%
6,256
+4,264
+214% +$486K
SYY icon
230
Sysco
SYY
$39.5B
$708K 0.01%
9,932
-1,259
-11% -$104K
CMCSA icon
231
Comcast
CMCSA
$95.4B
$704K 0.01%
24,505
-2,792
-10% -$83.5K
AZN icon
232
AstraZeneca
AZN
$253B
$703K 0.01%
3,630
+1,730
+91% +$334K
PGR icon
233
Progressive
PGR
$128B
$685K 0.01%
3,453
+501
+17% +$103K
VXF icon
234
Vanguard Extended Market ETF
VXF
$31.5B
$683K 0.01%
3,320
+334
+11% +$71.5K
XLF icon
235
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$670K 0.01%
13,566
-4,180
-24% -$218K
NUE icon
236
Nucor
NUE
$56.6B
$666K 0.01%
3,925
+241
+7% +$42K
XLI icon
237
State Street Industrial Select Sector SPDR ETF
XLI
$33B
$657K 0.01%
4,065
-988
-20% -$166K
YUM icon
238
Yum! Brands
YUM
$41.8B
$651K 0.01%
4,188
+634
+18% +$100K
GLW icon
239
Corning
GLW
$130B
$648K 0.01%
4,768
+201
+4% +$24.2K
ADP icon
240
Automatic Data Processing
ADP
$113B
$648K 0.01%
3,166
+1,764
+126% +$404K
CCJ icon
241
Cameco
CCJ
$44.3B
$637K 0.01%
5,863
-292
-5% -$33.4K
IPAC icon
242
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$636K 0.01%
8,317
– –
SHOP icon
243
Shopify
SHOP
$199B
$632K 0.01%
5,331
+3,294
+162% +$433K
ETN icon
244
Eaton
ETN
$160B
$622K 0.01%
1,739
-474
-21% -$169K
FDX icon
245
FedEx
FDX
$78.8B
$620K 0.01%
+1,733
New +$602K
ACN icon
246
Accenture
ACN
$117B
$605K 0.01%
3,051
-1,109
-27% -$258K
KR icon
247
Kroger
KR
$35.4B
$602K 0.01%
8,318
+3,712
+81% +$251K
ENB icon
248
Enbridge
ENB
$110B
$601K 0.01%
11,112
-169
-1% -$8.61K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$597K 0.01%
6,255
-327
-5% -$31.5K
LINE
250
Lineage Inc
LINE
$8.99B
$594K 0.01%
17,827
-7,359
-29% -$273K
8 9
10
11 12

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SIAU
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CCWA
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BFM
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EDRH
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Sapient Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.