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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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WAB icon
326
Wabtec
WAB
$50.3B
$350K 0.01%
+1,402
New +$339K
VUSE icon
327
Vident US Equity Strategy ETF
VUSE
$696M
$348K 0.01%
5,533
-7,641
-58% -$500K
CLMT icon
328
Calumet Specialty Products
CLMT
$4.2B
$347K 0.01%
9,677
-1,824
-16% -$47.2K
TGT icon
329
Target
TGT
$74.5B
$347K 0.01%
2,863
+165
+6% +$18.6K
MSI icon
330
Motorola Solutions
MSI
$80.6B
$339K 0.01%
778
-17,209
-96% -$7.45M
TMUS icon
331
T-Mobile US
TMUS
$191B
$337K 0.01%
+1,605
New +$330K
APD icon
332
Air Products & Chemicals
APD
$68.3B
$336K 0.01%
1,158
-197
-15% -$54.3K
IEUR icon
333
iShares Core MSCI Europe ETF
IEUR
$9.46B
$336K 0.01%
4,786
-138
-3% -$10.1K
GD icon
334
General Dynamics
GD
$103B
$333K 0.01%
970
+91
+10% +$32.3K
HSY icon
335
Hershey
HSY
$36.8B
$333K 0.01%
1,601
+451
+39% +$95.1K
LMBS icon
336
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.43B
$333K 0.01%
+6,679
New +$335K
CGDV icon
337
Capital Group Dividend Value ETF
CGDV
$39B
$332K 0.01%
7,795
+450
+6% +$20K
FRME icon
338
First Merchants
FRME
$2.63B
$332K 0.01%
8,561
-492
-5% -$19.2K
GBTC icon
339
Grayscale Bitcoin Trust
GBTC
$11.9B
$330K 0.01%
6,250
-18,237
-74% -$1.09M
AZO icon
340
AutoZone
AZO
$48.1B
$328K ﹤0.01%
97
-41
-30% -$147K
NRG icon
341
NRG Energy
NRG
$24B
$327K ﹤0.01%
+2,239
New +$352K
FEIM icon
342
Frequency Electronics
FEIM
$695M
$327K ﹤0.01%
7,380
– –
IWO icon
343
iShares Russell 2000 Growth ETF
IWO
$15.1B
$326K ﹤0.01%
1,039
– –
STZ icon
344
Constellation Brands
STZ
$22.7B
$324K ﹤0.01%
2,162
+216
+11% +$33.4K
ALL icon
345
Allstate
ALL
$65.3B
$322K ﹤0.01%
1,544
+344
+29% +$70.5K
MRNA icon
346
Moderna
MRNA
$54.3B
$319K ﹤0.01%
+6,288
New +$293K
BDX icon
347
Becton Dickinson
BDX
$51.3B
$319K ﹤0.01%
2,028
-66
-3% -$12.1K
GCOW icon
348
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
$313K ﹤0.01%
+6,771
New +$303K
AEP icon
349
American Electric Power
AEP
$67B
$312K ﹤0.01%
2,384
+133
+6% +$16.6K
OXY icon
350
Occidental Petroleum
OXY
$59.3B
$312K ﹤0.01%
+4,788
New +$241K
12 13
14
15 16

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SCB
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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 Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.