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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
AMLP icon
276
Alerian MLP ETF
AMLP
$13.4B
$420K 0.01%
8,949
– –
AON icon
277
Aon
AON
$74.2B
$414K 0.01%
1,167
-11
-0.9% -$3.98K
PHYS icon
278
Sprott Physical Gold
PHYS
$16.6B
$407K 0.01%
13,889
– –
PDP icon
279
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$405K 0.01%
3,454
– –
MPC icon
280
Marathon Petroleum
MPC
$102B
$404K 0.01%
2,054
– –
MSTR icon
281
Strategy Inc
MSTR
$54.6B
$401K 0.01%
1,229
-1,282
-51% -$476K
VEU icon
282
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$395K 0.01%
5,553
-69,568
-93% -$4.8M
CNO icon
283
CNO Financial Group
CNO
$5.1B
$390K 0.01%
9,874
-126
-1% -$4.81K
TMDX icon
284
Transmedics
TMDX
$3.18B
$390K 0.01%
3,458
+200
+6% +$23.4K
WSM icon
285
Williams-Sonoma
WSM
$28.1B
$387K 0.01%
2,014
-4
-0.2% -$764
DEO icon
286
Diageo
DEO
$51.2B
$386K 0.01%
4,065
-1,800
-31% -$189K
ADP icon
287
Automatic Data Processing
ADP
$113B
$380K 0.01%
1,290
– –
TER icon
288
Teradyne
TER
$58.2B
$377K 0.01%
2,806
– –
AMT icon
289
American Tower
AMT
$81.2B
$374K 0.01%
1,904
-8
-0.4% -$1.67K
ALLE icon
290
Allegion
ALLE
$13.6B
$360K 0.01%
2,057
-1
-0% -$165
VTWO icon
291
Vanguard Russell 2000 ETF
VTWO
$17.3B
$355K 0.01%
3,638
+23
+0.6% +$2.13K
APD icon
292
Air Products & Chemicals
APD
$68B
$348K 0.01%
1,286
-80
-6% -$23.2K
NRGV icon
293
Energy Vault
NRGV
$682M
$347K 0.01%
115,000
+20,000
+21% +$32.8K
KRG icon
294
Kite Realty
KRG
$5.21B
$344K 0.01%
15,619
– –
BBEU icon
295
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
$343K 0.01%
4,969
– –
IEUR icon
296
iShares Core MSCI Europe ETF
IEUR
$9.44B
$333K 0.01%
4,924
– –
IR icon
297
Ingersoll Rand
IR
$30.6B
$328K 0.01%
3,970
– –
CNC icon
298
Centene
CNC
$32.3B
$320K ﹤0.01%
9,083
– –
FRME icon
299
First Merchants
FRME
$2.62B
$317K ﹤0.01%
8,455
– –
CARR icon
300
Carrier Global
CARR
$48.5B
$316K ﹤0.01%
5,346
+35
+0.7% +$2.38K
10 11
12
13 14

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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.