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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
(-2.7%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$70.4M |
| 2 |
Eli Lilly
LLY
|
+$36.9M |
| 3 |
TSMC
TSM
|
+$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$34.8M |
| 2 |
Netflix
NFLX
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$21.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
326
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.3B
| $301K | ﹤0.01% |
457
| – | – |
2023 Q4
11 quarters
|
|
327
iShares Core MSCI Total International Stock ETF
IXUS
$57.9B
| $297K | ﹤0.01% |
3,130
| – | – |
2026 Q1
2 quarters
|
|
328
Vanguard International Dividend Appreciation ETF
VIGI
$8.91B
| $296K | ﹤0.01% |
3,131
+261
| +9% | +$25.3K |
2026 Q2
1 quarter
|
|
329
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.18B
| $294K | ﹤0.01% |
5,723
| – | – |
2024 Q1
10 quarters
|
|
330
Custom Truck One Source
CTOS
$2.11B
| $291K | ﹤0.01% |
31,940
| – | – |
2025 Q3
4 quarters
|
|
331
Kratos Defense & Security Solutions
KTOS
$7.38B
| $290K | ﹤0.01% |
6,787
-10,079
| -60% | -$514K |
2025 Q3
4 quarters
|
|
332
Comstock Resources
CRK
$4.02B
| $279K | ﹤0.01% |
22,684
| – | – |
2023 Q4
11 quarters
|
|
333
iShares Core US Aggregate Bond ETF
AGG
$137B
| $279K | ﹤0.01% |
+2,952
| New | +$287K |
2026 Q3
0 quarters
|
|
334
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $279K | ﹤0.01% |
7,010
| – | – |
2026 Q1
2 quarters
|
|
335
Suncor Energy
SU
$88.8B
| $276K | ﹤0.01% |
4,073
| – | – |
2026 Q1
2 quarters
|
|
336
Kimberly-Clark
KMB
$33.1B
| $276K | ﹤0.01% |
2,800
+152
| +6% | +$16.2K |
2023 Q4
11 quarters
|
|
337
Sprott
SII
$2.84B
| $271K | ﹤0.01% |
2,264
| – | – |
2025 Q4
3 quarters
|
|
338
Ferrari
RACE
$67.9B
| $270K | ﹤0.01% |
+687
| New | +$275K |
2026 Q3
0 quarters
|
|
339
Veeva Systems
VEEV
$48.1B
| $268K | ﹤0.01% |
+938
| New | +$220K |
2026 Q3
0 quarters
|
|
340
Citigroup
C
$205B
| $268K | ﹤0.01% |
2,066
-265
| -11% | -$35.7K |
2025 Q4
3 quarters
|
|
341
Newmont
NEM
$118B
| $267K | ﹤0.01% |
2,318
-1,254
| -35% | -$140K |
2023 Q4
11 quarters
|
|
342
EA Bridgeway Omni Small-Cap Value ETF
BSVO
$2.39B
| $264K | ﹤0.01% |
9,442
+618
| +7% | +$18.1K |
2026 Q2
1 quarter
|
|
343
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.43B
| $263K | ﹤0.01% |
1,910
| – | – |
2024 Q4
7 quarters
|
|
344
iShares MSCI Emerging Markets ETF
EEM
$29.8B
| $257K | ﹤0.01% |
3,847
+314
| +9% | +$20.8K |
2026 Q1
2 quarters
|
|
345
Petrobras
PBR
$167B
| $256K | ﹤0.01% |
+12,016
| New | +$228K |
2026 Q3
0 quarters
|
|
346
Franklin Electric
FELE
$4.41B
| $256K | ﹤0.01% |
2,672
| – | – |
2023 Q4
11 quarters
|
|
347
Lineage Inc
LINE
$7.69B
| $255K | ﹤0.01% |
7,359
-10,468
| -59% | -$425K |
2025 Q1
6 quarters
|
|
348
SLB Ltd
SLB
$72B
| $253K | ﹤0.01% |
5,161
-480
| -9% | -$24.7K |
2025 Q3
4 quarters
|
|
349
Coinbase
COIN
$45.6B
| $249K | ﹤0.01% |
1,334
-40
| -3% | -$6.79K |
2025 Q3
4 quarters
|
|
350
American Water Works
AWK
$26.2B
| $248K | ﹤0.01% |
1,915
+15
| +0.8% | +$2.03K |
2023 Q4
11 quarters
|
|
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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.