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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
ROST icon
276
Ross Stores
ROST
$73.7B
$482K 0.01%
+2,223
New +$443K
NVO
277
Novo Nordisk
NVO
$203B
$481K 0.01%
12,651
-6,535
-34% -$310K
CRK icon
278
Comstock Resources
CRK
$4.28B
$478K 0.01%
22,684
-200
-0.9% -$4.26K
JLL icon
279
Jones Lang LaSalle
JLL
$17.5B
$472K 0.01%
1,552
-1,509
-49% -$487K
AMLP icon
280
Alerian MLP ETF
AMLP
$13.4B
$471K 0.01%
8,949
– –
BA icon
281
Boeing
BA
$165B
$468K 0.01%
+2,349
New +$535K
AMT icon
282
American Tower
AMT
$82.3B
$467K 0.01%
2,704
+290
+12% +$52.2K
HDB icon
283
HDFC Bank
HDB
$118B
$464K 0.01%
18,630
-2,250
-11% -$69.9K
QQQX icon
284
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.51B
$459K 0.01%
16,814
-164
-1% -$4.55K
VICR icon
285
Vicor
VICR
$9.18B
$456K 0.01%
2,830
+1,000
+55% +$165K
XLV icon
286
State Street Health Care Select Sector SPDR ETF
XLV
$44.4B
$456K 0.01%
3,108
-571
-16% -$88.1K
NKE icon
287
Nike
NKE
$58.2B
$439K 0.01%
8,233
+331
+4% +$20.1K
BMNR
288
BitMine Immersion Technologies
BMNR
$15.1B
$434K 0.01%
21,928
+481
+2% +$11.3K
ICF icon
289
iShares Select U.S. REIT ETF
ICF
$2.1B
$432K 0.01%
6,977
-142
-2% -$8.9K
VGT icon
290
Vanguard Information Technology ETF
VGT
$149B
$430K 0.01%
4,936
-904
-15% -$83.2K
SCHF icon
291
Schwab International Equity ETF
SCHF
$69.6B
$428K 0.01%
17,289
-654
-4% -$16.6K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$14.6B
$423K 0.01%
2,229
– –
IJK icon
293
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.9B
$421K 0.01%
4,188
+503
+14% +$51.7K
VEU icon
294
Vanguard FTSE All-World ex-US ETF
VEU
$70.7B
$420K 0.01%
5,586
– –
PDP icon
295
Invesco Dorsey Wright Momentum ETF
PDP
$1.46B
$417K 0.01%
3,454
– –
PYPL icon
296
PayPal
PYPL
$46.5B
$416K 0.01%
9,197
+1,144
+14% +$55.2K
ROK icon
297
Rockwell Automation
ROK
$47.8B
$415K 0.01%
1,157
+402
+53% +$159K
RL icon
298
Ralph Lauren
RL
$20.9B
$411K 0.01%
+1,193
New +$424K
VOE icon
299
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$411K 0.01%
2,230
+204
+10% +$38.1K
RIVN icon
300
Rivian
RIVN
$23.1B
$407K 0.01%
27,065
-3,300
-11% -$52.8K
10 11
12
13 14

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SIAU
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CCWA
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BFM
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CIA
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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.