We are live on ! Find out more
SC

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
PH icon
276
Parker-Hannifin
PH
$126B
$455K 0.01%
465
+14
+3% +$12.8K
HON icon
277
Honeywell
HON
$68.9B
$453K 0.01%
2,024
-3,285
-62% -$733K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.6B
$449K 0.01%
5,922
+536
+10% +$39.5K
HONA
279
Honeywell Aerospace
HONA
$51.1B
$447K 0.01%
+2,024
New +$447K
EFG icon
280
iShares MSCI EAFE Growth ETF
EFG
$17.2B
$445K 0.01%
+3,580
New +$432K
TMO icon
281
Thermo Fisher Scientific
TMO
$230B
$444K 0.01%
885
+91
+11% +$43.7K
KRG icon
282
Kite Realty
KRG
$5.24B
$443K 0.01%
15,619
– –
BX icon
283
Blackstone
BX
$108B
$436K 0.01%
3,705
-1,317
-26% -$158K
VZ icon
284
Verizon
VZ
$208B
$430K 0.01%
10,147
-8,437
-45% -$396K
WEC icon
285
WEC Energy
WEC
$34.7B
$430K 0.01%
3,679
+1,394
+61% +$159K
BBCA icon
286
JPMorgan BetaBuilders Canada ETF
BBCA
$11.4B
$429K 0.01%
4,314
– –
TIP icon
287
iShares TIPS Bond ETF
TIP
$15B
$429K 0.01%
+3,916
New +$433K
ICF icon
288
iShares Select U.S. REIT ETF
ICF
$2.1B
$425K 0.01%
6,286
-691
-10% -$46.4K
PHYS icon
289
Sprott Physical Gold
PHYS
$16.4B
$419K 0.01%
13,889
– –
CGDV icon
290
Capital Group Dividend Value ETF
CGDV
$38.9B
$418K 0.01%
8,461
+666
+9% +$31.4K
SCHA icon
291
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$417K 0.01%
11,535
+1,333
+13% +$44K
AMD icon
292
Advanced Micro Devices
AMD
$773B
$416K 0.01%
716
-4,414
-86% -$1.81M
DXJ icon
293
WisdomTree Japan Hedged Equity Fund
DXJ
$7.36B
$412K 0.01%
2,375
– –
IWO icon
294
iShares Russell 2000 Growth ETF
IWO
$14.9B
$409K 0.01%
1,039
– –
DHR icon
295
Danaher
DHR
$152B
$404K 0.01%
2,117
+198
+10% +$36K
VUSE icon
296
Vident US Equity Strategy ETF
VUSE
$696M
$400K 0.01%
5,533
– –
MGMT icon
297
Ballast Small/Mid Cap ETF
MGMT
$175M
$400K 0.01%
7,842
+1,721
+28% +$83K
NRGV icon
298
Energy Vault
NRGV
$655M
$395K 0.01%
83,913
– –
WCN
299
Waste Connections
WCN
$41.7B
$390K 0.01%
+2,341
New +$371K
CTOS icon
300
Custom Truck One Source
CTOS
$2.17B
$377K ﹤0.01%
31,940
-95,820
-75% -$902K
10 11
12
13 14

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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.