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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
D icon
251
Dominion Energy
D
$58.3B
$586K 0.01%
9,479
+5,565
+142% +$344K
CL icon
252
Colgate-Palmolive
CL
$72.9B
$580K 0.01%
6,802
-1,707
-20% -$152K
BX icon
253
Blackstone
BX
$108B
$578K 0.01%
5,022
-2,117
-30% -$275K
BSX icon
254
Boston Scientific
BSX
$67.8B
$574K 0.01%
9,141
-115,431
-93% -$9.23M
IDEV icon
255
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$572K 0.01%
6,841
– –
NEM icon
256
Newmont
NEM
$136B
$566K 0.01%
5,233
-3,190
-38% -$368K
LOW icon
257
Lowe's Companies
LOW
$116B
$557K 0.01%
2,358
-1,523
-39% -$397K
MCK icon
258
McKesson
MCK
$105B
$554K 0.01%
638
+76
+14% +$67.8K
ANET icon
259
Arista Networks
ANET
$247B
$552K 0.01%
4,498
-5,486
-55% -$734K
RMT
260
Royce Micro-Cap Trust
RMT
$772M
$549K 0.01%
48,559
+819
+2% +$9.52K
EBAY icon
261
eBay
EBAY
$46B
$548K 0.01%
6,022
-440
-7% -$39.5K
BATRA icon
262
Atlanta Braves Holdings Series A
BATRA
$3.56B
$547K 0.01%
11,604
+188
+2% +$8.59K
VSGX icon
263
Vanguard ESG International Stock ETF
VSGX
$6.85B
$545K 0.01%
7,602
-7,929
-51% -$595K
VCIT icon
264
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$542K 0.01%
+6,552
New +$548K
DOV icon
265
Dover
DOV
$27B
$537K 0.01%
+2,577
New +$551K
CAH icon
266
Cardinal Health
CAH
$54.7B
$534K 0.01%
+2,529
New +$545K
TER icon
267
Teradyne
TER
$57.1B
$526K 0.01%
1,775
-1,074
-38% -$299K
SO icon
268
Southern Company
SO
$102B
$521K 0.01%
5,397
+2,305
+75% +$213K
RCL icon
269
Royal Caribbean
RCL
$76B
$513K 0.01%
+1,854
New +$552K
CTAS icon
270
Cintas
CTAS
$82B
$505K 0.01%
2,987
-15
-0.5% -$2.88K
AGRO icon
271
Adecoagro
AGRO
$1.56B
$503K 0.01%
33,492
-622
-2% -$6.14K
RF icon
272
Regions Financial
RF
$26B
$499K 0.01%
18,821
-10,403
-36% -$290K
PHYS icon
273
Sprott Physical Gold
PHYS
$16.4B
$492K 0.01%
13,889
– –
DLR icon
274
Digital Realty Trust
DLR
$70.6B
$488K 0.01%
+2,710
New +$463K
ALB icon
275
Albemarle
ALB
$16.2B
$484K 0.01%
+2,692
New +$460K
9 10
11
12 13

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SCB
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SIAU
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CCWA
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BFM
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CIA
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AC
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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.