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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
SCHO icon
251
Schwab Short-Term US Treasury ETF
SCHO
$13B
$592K 0.01%
+24,539
New +$593K
CNC icon
252
Centene
CNC
$32B
$586K 0.01%
9,122
+39
+0.4% +$2.08K
SGOV icon
253
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$585K 0.01%
5,813
-4,037
-41% -$406K
IEF icon
254
iShares 7-10 Year Treasury Bond ETF
IEF
$43B
$573K 0.01%
6,054
-201
-3% -$19K
RF icon
255
Regions Financial
RF
$26B
$567K 0.01%
18,615
-206
-1% -$5.78K
PLD icon
256
Prologis
PLD
$135B
$557K 0.01%
4,112
-1,442
-26% -$204K
CF icon
257
CF Industries
CF
$19B
$545K 0.01%
5,035
-966
-16% -$114K
QUAL icon
258
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$540K 0.01%
+2,462
New +$516K
HDB icon
259
HDFC Bank
HDB
$118B
$539K 0.01%
20,882
+2,252
+12% +$56.4K
PDP icon
260
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$524K 0.01%
3,454
– –
FEOE
261
First Eagle Overseas Equity ETF
FEOE
$1.78B
$522K 0.01%
+9,766
New +$519K
QQQX icon
262
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$519K 0.01%
16,814
– –
COP icon
263
ConocoPhillips
COP
$156B
$516K 0.01%
4,965
-5,238
-51% -$621K
SCHF icon
264
Schwab International Equity ETF
SCHF
$69.7B
$494K 0.01%
17,844
+555
+3% +$15K
XLV icon
265
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$493K 0.01%
3,108
– –
IWN icon
266
iShares Russell 2000 Value ETF
IWN
$14.6B
$493K 0.01%
2,229
– –
FEIM icon
267
Frequency Electronics
FEIM
$682M
$490K 0.01%
7,380
– –
CB icon
268
Chubb
CB
$131B
$484K 0.01%
1,416
-1,347
-49% -$439K
VOOG icon
269
Vanguard S&P 500 Growth ETF
VOOG
$27B
$483K 0.01%
5,850
– –
JLL icon
270
Jones Lang LaSalle
JLL
$17.5B
$481K 0.01%
1,552
– –
UUUU icon
271
Energy Fuels
UUUU
$3.77B
$472K 0.01%
32,569
-323,125
-91% -$5.94M
VOE icon
272
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$471K 0.01%
2,386
+156
+7% +$30.2K
RIVN icon
273
Rivian
RIVN
$23.1B
$470K 0.01%
27,065
– –
VEU icon
274
Vanguard FTSE All-World ex-US ETF
VEU
$70.8B
$468K 0.01%
5,586
– –
AMLP icon
275
Alerian MLP ETF
AMLP
$13.4B
$464K 0.01%
8,949
– –
9 10
11
12 13

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EDRH
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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.