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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
LQDA icon
251
Liquidia Corp
LQDA
$3.12B
$545K 0.01%
18,000
-5,000
-22% -$376K
2024 Q3
8 quarters
QQQX icon
252
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.49B
$524K 0.01%
16,814
– –
2023 Q4
11 quarters
MPC icon
253
Marathon Petroleum
MPC
$133B
$524K 0.01%
1,324
-18
-1% -$6.22K
2023 Q4
11 quarters
XLV icon
254
State Street Health Care Select Sector SPDR ETF
XLV
$46.3B
$519K 0.01%
3,083
-25
-0.8% -$4.17K
2023 Q4
11 quarters
ENB icon
255
Enbridge
ENB
$104B
$518K 0.01%
11,112
– –
2023 Q4
11 quarters
PLD icon
256
Prologis
PLD
$122B
$514K 0.01%
3,962
-150
-4% -$21K
2023 Q4
11 quarters
CCJ icon
257
Cameco
CCJ
$36.1B
$508K 0.01%
5,856
-7
-0.1% -$660
2024 Q1
10 quarters
CLMT icon
258
Calumet Specialty Products
CLMT
$5.08B
$507K 0.01%
9,677
– –
2023 Q4
11 quarters
RF icon
259
Regions Financial
RF
$23.2B
$505K 0.01%
18,587
-28
-0.2% -$848
2023 Q4
11 quarters
VOOG icon
260
Vanguard S&P 500 Growth ETF
VOOG
$27.6B
$500K 0.01%
5,850
– –
2023 Q4
11 quarters
SGOV icon
261
iShares 0-3 Month Treasury Bond ETF
SGOV
$115B
$496K 0.01%
4,923
-890
-15% -$89.5K
2026 Q1
2 quarters
IEF icon
262
iShares 7-10 Year Treasury Bond ETF
IEF
$41.7B
$491K 0.01%
5,501
-553
-9% -$51.2K
2023 Q4
11 quarters
NVO icon
263
Novo Nordisk
NVO
$175B
$480K 0.01%
12,651
– –
2023 Q4
11 quarters
VEU icon
264
Vanguard FTSE All-World ex-US ETF
VEU
$67.2B
$477K 0.01%
5,747
+161
+3% +$13.5K
2023 Q4
11 quarters
VOE icon
265
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.8B
$476K 0.01%
2,436
+50
+2% +$10.2K
2025 Q1
6 quarters
PDP icon
266
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$476K 0.01%
3,454
– –
2023 Q4
11 quarters
JLL icon
267
Jones Lang LaSalle
JLL
$14.2B
$475K 0.01%
1,556
+4
+0.3% +$1.39K
2023 Q4
11 quarters
D icon
268
Dominion Energy
D
$55.1B
$475K 0.01%
7,854
+3,871
+97% +$260K
2024 Q3
8 quarters
DHR icon
269
Danaher
DHR
$161B
$469K 0.01%
2,114
-3
-0.1% -$616
2023 Q4
11 quarters
BBCA icon
270
JPMorgan BetaBuilders Canada ETF
BBCA
$11.3B
$467K 0.01%
4,653
+339
+8% +$35.2K
2023 Q4
11 quarters
IWN icon
271
iShares Russell 2000 Value ETF
IWN
$13.8B
$467K 0.01%
2,229
– –
2023 Q4
11 quarters
HDB icon
272
HDFC Bank
HDB
$121B
$467K 0.01%
20,882
– –
2023 Q4
11 quarters
AMLP icon
273
Alerian MLP ETF
AMLP
$12.5B
$464K 0.01%
8,949
– –
2023 Q4
11 quarters
CB icon
274
Chubb
CB
$136B
$460K 0.01%
1,411
-5
-0.4% -$1.73K
2025 Q4
3 quarters
QCOM icon
275
Qualcomm
QCOM
$188B
$458K 0.01%
2,486
-89,920
-97% -$15.6M
2023 Q4
11 quarters
9 10
11
12 13

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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.