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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
ENB icon
251
Enbridge
ENB
$109B
$544K 0.01%
10,939
– –
VGT icon
252
Vanguard Information Technology ETF
VGT
$150B
$543K 0.01%
5,840
+8
+0.1% +$699
AKBA icon
253
Akebia Therapeutics
AKBA
$260M
$542K 0.01%
200,000
– –
IWM icon
254
iShares Russell 2000 ETF
IWM
$81.9B
$528K 0.01%
2,186
+61
+3% +$14K
BTC
255
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
$526K 0.01%
10,381
+104
+1% +$5.28K
BATRA icon
256
Atlanta Braves Holdings Series A
BATRA
$3.58B
$521K 0.01%
11,416
– –
BBCA icon
257
JPMorgan BetaBuilders Canada ETF
BBCA
$11.5B
$518K 0.01%
5,963
-619
-9% -$51.6K
YUM icon
258
Yum! Brands
YUM
$41.1B
$516K 0.01%
3,352
– –
VTEB icon
259
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.7B
$513K 0.01%
10,243
-8,195
-44% -$403K
COP icon
260
ConocoPhillips
COP
$156B
$511K 0.01%
5,331
-37
-0.7% -$3.5K
XLV icon
261
State Street Health Care Select Sector SPDR ETF
XLV
$44.6B
$500K 0.01%
3,676
-37
-1% -$5.01K
MS icon
262
Morgan Stanley
MS
$337B
$495K 0.01%
3,070
-330
-10% -$48.7K
CCJ icon
263
Cameco
CCJ
$46.3B
$491K 0.01%
5,813
-49
-0.8% -$3.8K
COIN icon
264
Coinbase
COIN
$50.3B
$486K 0.01%
+1,455
New +$493K
RMT
265
Royce Micro-Cap Trust
RMT
$764M
$484K 0.01%
46,672
+792
+2% +$7.82K
SHCO
266
DELISTED
Soho House & Co
SHCO
$481K 0.01%
54,356
– –
CRK icon
267
Comstock Resources
CRK
$4.29B
$463K 0.01%
22,884
– –
RIVN icon
268
Rivian
RIVN
$24.3B
$463K 0.01%
30,365
+6,565
+28% +$88K
CF icon
269
CF Industries
CF
$19B
$456K 0.01%
+5,035
New +$449K
GLW icon
270
Corning
GLW
$132B
$452K 0.01%
5,626
+120
+2% +$7.84K
PLD icon
271
Prologis
PLD
$135B
$447K 0.01%
3,909
-16
-0.4% -$1.76K
BBJP icon
272
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
$445K 0.01%
6,683
– –
AIT icon
273
Applied Industrial Technologies
AIT
$12.4B
$440K 0.01%
1,702
– –
VBK icon
274
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$438K 0.01%
1,465
-24
-2% -$6.93K
VOOG icon
275
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$423K 0.01%
5,850
– –
9 10
11
12 13

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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.