We are live on
!
Find out more
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
(-2.7%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$70.4M |
| 2 |
Eli Lilly
LLY
|
+$36.9M |
| 3 |
TSMC
TSM
|
+$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$34.8M |
| 2 |
Netflix
NFLX
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$21.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
276
Verizon
VZ
$185B
| $457K | 0.01% |
9,971
-176
| -2% | -$8.28K |
2023 Q4
11 quarters
|
|
277
Centene
CNC
$34.7B
| $456K | 0.01% |
7,334
-1,788
| -20% | -$117K |
2025 Q2
5 quarters
|
|
278
Ballast Small/Mid Cap ETF
MGMT
$163M
| $453K | 0.01% |
9,347
+1,505
| +19% | +$76.1K |
2026 Q1
2 quarters
|
|
279
iShares Core Dividend Growth ETF
DGRO
$43.5B
| $449K | 0.01% |
5,950
+28
| +0.5% | +$2.19K |
2025 Q1
6 quarters
|
|
280
Automatic Data Processing
ADP
$111B
| $448K | 0.01% |
1,724
+251
| +17% | +$66.6K |
2023 Q4
11 quarters
|
|
281
Parker-Hannifin
PH
$121B
| $439K | 0.01% |
459
-6
| -1% | -$5.89K |
2023 Q4
11 quarters
|
|
282
Sprott Physical Gold
PHYS
$14.7B
| $434K | 0.01% |
13,889
| – | – |
2023 Q4
11 quarters
|
|
283
iShares MSCI EAFE Growth ETF
EFG
$14.9B
| $433K | 0.01% |
3,609
+29
| +0.8% | +$3.56K |
2026 Q2
1 quarter
|
|
284
Honeywell
HON
$65.8B
| $427K | 0.01% |
2,023
-1
| -0% | -$223 |
2023 Q4
11 quarters
|
|
285
Capital Group Dividend Value ETF
CGDV
$38.8B
| $416K | 0.01% |
8,481
+20
| +0.2% | +$993 |
2025 Q1
6 quarters
|
|
286
Karman Holdings
KRMN
$3.99B
| $412K | 0.01% |
12,712
-9,670
| -43% | -$451K |
2025 Q2
5 quarters
|
|
287
iShares TIPS Bond ETF
TIP
$14.3B
| $407K | 0.01% |
3,916
| – | – |
2026 Q2
1 quarter
|
|
288
Blackstone
BX
$84.8B
| $405K | 0.01% |
3,616
-89
| -2% | -$11.6K |
2023 Q4
11 quarters
|
|
289
Intercontinental Exchange
ICE
$87.1B
| $403K | 0.01% |
2,651
-4
| -0.2% | -$604 |
2023 Q4
11 quarters
|
|
290
Vident US Equity Strategy ETF
VUSE
$676M
| $401K | 0.01% |
5,533
| – | – |
2025 Q2
5 quarters
|
|
291
iShares Select U.S. REIT ETF
ICF
$2.06B
| $398K | 0.01% |
6,332
+46
| +0.7% | +$3.11K |
2025 Q4
3 quarters
|
|
292
Grayscale Bitcoin Trust
GBTC
$12.2B
| $397K | 0.01% |
6,143
| – | – |
2024 Q1
10 quarters
|
|
293
Cypherpunk Technologies Inc
CYPH
$282M
| $395K | 0.01% |
+118,750
| New | +$181K |
2026 Q3
0 quarters
|
|
294
Cambria Foreign Shareholder Yield ETF
FYLD
$741M
| $392K | 0.01% |
9,905
| – | – |
2024 Q1
10 quarters
|
|
295
Advanced Micro Devices
AMD
$932B
| $388K | 0.01% |
635
-81
| -11% | -$41.7K |
2025 Q4
3 quarters
|
|
296
Kite Realty
KRG
$4.82B
| $382K | 0.01% |
15,663
+44
| +0.3% | +$1.19K |
2023 Q4
11 quarters
|
|
297
Novartis
NVS
$279B
| $380K | 0.01% |
2,663
+300
| +13% | +$45.5K |
2025 Q2
5 quarters
|
|
298
Schwab U.S Small- Cap ETF
SCHA
$21.3B
| $376K | 0.01% |
11,535
| – | – |
2025 Q1
6 quarters
|
|
299
Energy Transfer Partners
ET
$69.7B
| $373K | 0.01% |
18,864
+3,000
| +19% | +$61.9K |
2023 Q4
11 quarters
|
|
300
iShares Russell 2000 Growth ETF
IWO
$13.5B
| $371K | 0.01% |
1,039
| – | – |
2025 Q1
6 quarters
|
|
Similar funds
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.