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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
BHP icon
326
BHP
BHP
$245B
$298K ﹤0.01%
3,582
+287
+9% +$23.8K
CGGO icon
327
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$297K ﹤0.01%
7,010
+750
+12% +$29.2K
KMB icon
328
Kimberly-Clark
KMB
$36.6B
$294K ﹤0.01%
2,648
-38
-1% -$3.77K
VELO
329
Velo3D Inc
VELO
$415M
$290K ﹤0.01%
16,534
-4,000
-19% -$69.3K
BMNR
330
BitMine Immersion Technologies
BMNR
$15.5B
$288K ﹤0.01%
21,649
-279
-1% -$5.39K
TCHP icon
331
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$287K ﹤0.01%
5,723
– –
FELE icon
332
Franklin Electric
FELE
$4.52B
$286K ﹤0.01%
2,672
-48
-2% -$4.82K
PYPL icon
333
PayPal
PYPL
$52.6B
$284K ﹤0.01%
6,569
-2,628
-29% -$120K
IJJ icon
334
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$282K ﹤0.01%
1,910
– –
MUFG icon
335
Mitsubishi UFJ Financial
MUFG
$253B
$280K ﹤0.01%
13,914
– –
GBTC icon
336
Grayscale Bitcoin Trust
GBTC
$12B
$280K ﹤0.01%
6,143
-107
-2% -$5.97K
MBOX icon
337
Freedom Day Dividend ETF
MBOX
$154M
$276K ﹤0.01%
6,872
+495
+8% +$19.3K
D icon
338
Dominion Energy
D
$58.5B
$272K ﹤0.01%
3,983
-5,496
-58% -$357K
VIGI icon
339
Vanguard International Dividend Appreciation ETF
VIGI
$9.22B
$268K ﹤0.01%
+2,870
New +$266K
NXPI icon
340
NXP Semiconductors
NXPI
$57B
$265K ﹤0.01%
+942
New +$260K
SLB icon
341
SLB Ltd
SLB
$81.6B
$264K ﹤0.01%
5,641
-2,198
-28% -$118K
ROK icon
342
Rockwell Automation
ROK
$48.1B
$261K ﹤0.01%
528
-629
-54% -$274K
A icon
343
Agilent Technologies
A
$44.5B
$261K ﹤0.01%
1,962
-143
-7% -$17.4K
INTU icon
344
Intuit
INTU
$95.2B
$261K ﹤0.01%
999
-47,267
-98% -$16.5M
SLM icon
345
SLM Corp
SLM
$5.03B
$259K ﹤0.01%
10,000
– –
KBWB icon
346
Invesco KBW Bank ETF
KBWB
$6.78B
$258K ﹤0.01%
2,779
– –
BSVO icon
347
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.45B
$258K ﹤0.01%
+8,824
New +$243K
ASTS icon
348
AST SpaceMobile
ASTS
$18.4B
$256K ﹤0.01%
+2,876
New +$251K
SII
349
Sprott
SII
$3.51B
$255K ﹤0.01%
2,264
-43,998
-95% -$5.76M
ALL icon
350
Allstate
ALL
$65.1B
$255K ﹤0.01%
1,065
-479
-31% -$104K
12 13
14
15 16

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SIAU
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CCWA
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BFM
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CIA
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AC
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EDRH
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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.