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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
EXEL icon
301
Exelixis
EXEL
$13.7B
$312K ﹤0.01%
7,700
– –
ACWI icon
302
iShares MSCI ACWI ETF
ACWI
$33.4B
$312K ﹤0.01%
2,268
-126
-5% -$16.7K
FRSH icon
303
Freshworks
FRSH
$3.57B
$311K ﹤0.01%
25,195
– –
FYLD icon
304
Cambria Foreign Shareholder Yield ETF
FYLD
$714M
$310K ﹤0.01%
9,905
– –
RPM icon
305
RPM International
RPM
$13.5B
$309K ﹤0.01%
2,640
– –
LNC icon
306
Lincoln National
LNC
$8.33B
$308K ﹤0.01%
7,616
– –
DXJ icon
307
WisdomTree Japan Hedged Equity Fund
DXJ
$7.3B
$306K ﹤0.01%
2,375
– –
SCHF icon
308
Schwab International Equity ETF
SCHF
$69.6B
$305K ﹤0.01%
13,146
-646
-5% -$14.6K
SHOP icon
309
Shopify
SHOP
$199B
$303K ﹤0.01%
2,034
+267
+15% +$36.2K
HOOD icon
310
Robinhood
HOOD
$98.7B
$298K ﹤0.01%
+2,178
New +$238K
IWN icon
311
iShares Russell 2000 Value ETF
IWN
$14.7B
$295K ﹤0.01%
1,672
– –
AWK icon
312
American Water Works
AWK
$27.2B
$295K ﹤0.01%
2,150
– –
SPOT icon
313
Spotify
SPOT
$108B
$294K ﹤0.01%
404
-16
-4% -$11.2K
ZTS icon
314
Zoetis
ZTS
$31B
$291K ﹤0.01%
2,034
-8
-0.4% -$1.21K
CRWD icon
315
CrowdStrike
CRWD
$233B
$291K ﹤0.01%
2,380
-140
-6% -$15.9K
CGDV icon
316
Capital Group Dividend Value ETF
CGDV
$38.8B
$290K ﹤0.01%
6,896
+8
+0.1% +$329
SO icon
317
Southern Company
SO
$102B
$288K ﹤0.01%
3,070
-37
-1% -$3.45K
LCID icon
318
Lucid Motors
LCID
$2.01B
$287K ﹤0.01%
+11,900
New +$269K
IJK icon
319
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$286K ﹤0.01%
2,985
– –
MOS icon
320
The Mosaic Company
MOS
$7.55B
$286K ﹤0.01%
8,234
+1,980
+32% +$68.2K
SCHA icon
321
Schwab U.S Small- Cap ETF
SCHA
$23B
$284K ﹤0.01%
10,202
– –
SONY icon
322
Sony
SONY
$141B
$282K ﹤0.01%
+9,701
New +$261K
ADBE icon
323
Adobe
ADBE
$115B
$282K ﹤0.01%
784
-138
-15% -$49.5K
SLM icon
324
SLM Corp
SLM
$5.03B
$280K ﹤0.01%
10,000
– –
TCHP icon
325
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$278K ﹤0.01%
5,723
– –
11 12
13
14 15

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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.