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Sapient Capital

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
Cap. Flow
+$51.8M
Cap. Flow %
0.7%
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
STLD icon
Steel Dynamics
STLD
+$70.4M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
TSM icon
TSMC
TSM
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$34.8M
2
NFLX icon
Netflix
NFLX
+$21.6M
3
DIS icon
Walt Disney
DIS
+$21.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.3M
5
QCOM icon
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
BDX icon
301
Becton Dickinson
BDX
$52.4B
$362K ﹤0.01%
2,021
+13
+0.6% +$2.26K
2023 Q4
11 quarters
IEUR icon
302
iShares Core MSCI Europe ETF
IEUR
$9.28B
$353K ﹤0.01%
4,786
– –
2023 Q4
11 quarters
WCN icon
303
Waste Connections
WCN
$41B
$350K ﹤0.01%
2,270
-71
-3% -$11.7K
2026 Q2
1 quarter
IJT icon
304
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.52B
$350K ﹤0.01%
2,184
+872
+66% +$149K
2026 Q2
1 quarter
PYPL icon
305
PayPal
PYPL
$48.1B
$346K ﹤0.01%
6,585
+16
+0.2% +$881
2023 Q4
11 quarters
RIVN icon
306
Rivian
RIVN
$18.7B
$344K ﹤0.01%
23,009
-4,056
-15% -$65.8K
2023 Q4
11 quarters
A icon
307
Agilent Technologies
A
$49.4B
$340K ﹤0.01%
1,976
+14
+0.7% +$2.06K
2023 Q4
11 quarters
AGRO icon
308
Adecoagro
AGRO
$1.46B
$340K ﹤0.01%
33,492
– –
2023 Q4
11 quarters
FRME icon
309
First Merchants
FRME
$2.47B
$336K ﹤0.01%
8,455
– –
2023 Q4
11 quarters
PSX icon
310
Phillips 66
PSX
$116B
$333K ﹤0.01%
1,304
+53
+4% +$12.1K
2025 Q4
3 quarters
EXEL icon
311
Exelixis
EXEL
$15.6B
$330K ﹤0.01%
5,658
– –
2024 Q4
7 quarters
NRGV icon
312
Energy Vault
NRGV
$518M
$324K ﹤0.01%
81,500
-2,413
-3% -$8.86K
2023 Q4
11 quarters
MUFG icon
313
Mitsubishi UFJ Financial
MUFG
$246B
$321K ﹤0.01%
13,914
– –
2025 Q3
4 quarters
CGGR icon
314
Capital Group Growth ETF
CGGR
$26.1B
$319K ﹤0.01%
6,734
+4
+0.1% +$186
2025 Q2
5 quarters
IWV icon
315
iShares Russell 3000 ETF
IWV
$20.3B
$317K ﹤0.01%
734
– –
2023 Q4
11 quarters
TMO icon
316
Thermo Fisher Scientific
TMO
$256B
$316K ﹤0.01%
468
-417
-47% -$248K
2023 Q4
11 quarters
HONA
317
Honeywell Aerospace
HONA
$51.3B
$313K ﹤0.01%
2,022
-2
-0.1% -$364
2026 Q2
1 quarter
BKV icon
318
BKV Corp
BKV
$2.43B
$313K ﹤0.01%
14,663
-211,778
-94% -$5.26M
2025 Q4
3 quarters
TLT icon
319
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
$312K ﹤0.01%
4,008
+37
+0.9% +$3.05K
2026 Q2
1 quarter
NI icon
320
NiSource
NI
$19.8B
$308K ﹤0.01%
7,903
-15
-0.2% -$645
2023 Q4
11 quarters
SPSM icon
321
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.7B
$308K ﹤0.01%
5,828
– –
2023 Q4
11 quarters
CRCL icon
322
Circle Internet Group
CRCL
$21.5B
$307K ﹤0.01%
3,740
– –
2025 Q4
3 quarters
DOV icon
323
Dover
DOV
$26B
$307K ﹤0.01%
1,639
-1
-0.1% -$202
2026 Q1
2 quarters
BHP icon
324
BHP
BHP
$209B
$304K ﹤0.01%
3,582
– –
2025 Q4
3 quarters
MBOX icon
325
Freedom Day Dividend ETF
MBOX
$152M
$302K ﹤0.01%
7,565
+693
+10% +$28.9K
2024 Q3
8 quarters
11 12
13
14 15

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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.