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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
+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
NI icon
301
NiSource
NI
$19.6B
$377K ﹤0.01%
7,918
+11
+0.1% +$521
ACN icon
302
Accenture
ACN
$115B
$375K ﹤0.01%
3,014
-37
-1% -$6.42K
NVS icon
303
Novartis
NVS
$294B
$370K ﹤0.01%
2,363
– –
FRME icon
304
First Merchants
FRME
$2.62B
$369K ﹤0.01%
8,455
-106
-1% -$4.3K
DOV icon
305
Dover
DOV
$27.2B
$368K ﹤0.01%
1,640
-937
-36% -$204K
FYLD icon
306
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$361K ﹤0.01%
9,905
– –
IEUR icon
307
iShares Core MSCI Europe ETF
IEUR
$9.44B
$360K ﹤0.01%
4,786
– –
CLMT icon
308
Calumet Specialty Products
CLMT
$4.02B
$349K ﹤0.01%
9,677
– –
CRM icon
309
Salesforce
CRM
$207B
$348K ﹤0.01%
2,217
-2,728
-55% -$480K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$46.9B
$343K ﹤0.01%
+3,971
New +$341K
MPC icon
311
Marathon Petroleum
MPC
$102B
$343K ﹤0.01%
1,342
-2,280
-63% -$560K
CRK icon
312
Comstock Resources
CRK
$4.29B
$338K ﹤0.01%
22,684
– –
SPSM icon
313
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.1B
$336K ﹤0.01%
5,828
– –
NEM icon
314
Newmont
NEM
$139B
$334K ﹤0.01%
3,572
-1,661
-32% -$181K
ADP icon
315
Automatic Data Processing
ADP
$113B
$332K ﹤0.01%
1,473
-1,693
-53% -$362K
ICE icon
316
Intercontinental Exchange
ICE
$90.5B
$327K ﹤0.01%
2,655
-3,546
-57% -$532K
C icon
317
Citigroup
C
$223B
$326K ﹤0.01%
2,331
-3,925
-63% -$511K
MDY icon
318
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$322K ﹤0.01%
457
– –
AGRO icon
319
Adecoagro
AGRO
$1.54B
$320K ﹤0.01%
33,492
– –
CGGR icon
320
Capital Group Growth ETF
CGGR
$25.4B
$318K ﹤0.01%
6,730
+250
+4% +$11.3K
IWV icon
321
iShares Russell 3000 ETF
IWV
$20.4B
$313K ﹤0.01%
734
– –
EXEL icon
322
Exelixis
EXEL
$13.7B
$308K ﹤0.01%
5,658
+158
+3% +$7.69K
BDX icon
323
Becton Dickinson
BDX
$51.2B
$304K ﹤0.01%
2,008
-20
-1% -$2.99K
ET icon
324
Energy Transfer Partners
ET
$73.6B
$303K ﹤0.01%
15,864
+407
+3% +$7.88K
IXUS icon
325
iShares Core MSCI Total International Stock ETF
IXUS
$61.1B
$299K ﹤0.01%
3,130
– –
11 12
13
14 15

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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.