We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|---|
351
American Tower
AMT
$83.6B
| $247K | ﹤0.01% |
1,492
-4
| -0.3% | -$687 |
2025 Q2
5 quarters
|
|
352
Invesco KBW Bank ETF
KBWB
$6.11B
| $242K | ﹤0.01% |
2,779
| – | – |
2023 Q4
11 quarters
|
|
353
Old National Bancorp
ONB
$9.38B
| $242K | ﹤0.01% |
9,803
+50
| +0.5% | +$1.3K |
2023 Q4
11 quarters
|
|
354
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$56.7B
| $239K | ﹤0.01% |
1,943
| – | – |
2026 Q2
1 quarter
|
|
355
Allstate
ALL
$59.7B
| $237K | ﹤0.01% |
1,064
-1
| -0.1% | -$254 |
2023 Q4
11 quarters
|
|
356
JPMorgan BetaBuilders Japan ETF
BBJP
$19.3B
| $236K | ﹤0.01% |
+3,002
| New | +$230K |
2026 Q3
0 quarters
|
|
357
NXP Semiconductors
NXPI
$55.7B
| $235K | ﹤0.01% |
991
+49
| +5% | +$11.9K |
2026 Q2
1 quarter
|
|
358
Salesforce
CRM
$194B
| $234K | ﹤0.01% |
1,019
-1,198
| -54% | -$247K |
2023 Q4
11 quarters
|
|
359
Yum! Brands
YUM
$40B
| $234K | ﹤0.01% |
1,717
+339
| +25% | +$50.7K |
2023 Q4
11 quarters
|
|
360
Rockwell Automation
ROK
$47B
| $232K | ﹤0.01% |
534
+6
| +1% | +$2.67K |
2025 Q2
5 quarters
|
|
361
GraniteShares Gold Shares
BAR
$1.33B
| $229K | ﹤0.01% |
5,589
| – | – |
2025 Q3
4 quarters
|
|
362
Eaton
ETN
$159B
| $228K | ﹤0.01% |
531
+20
| +4% | +$8.35K |
2025 Q2
5 quarters
|
|
363
Lakeland Financial Corp
LKFN
$1.42B
| $228K | ﹤0.01% |
3,950
| – | – |
2023 Q4
11 quarters
|
|
364
SLM Corp
SLM
$4.17B
| $226K | ﹤0.01% |
10,000
| – | – |
2023 Q4
11 quarters
|
|
365
Diageo
DEO
$51.2B
| $226K | ﹤0.01% |
2,640
| – | – |
2026 Q2
1 quarter
|
|
366
Tootsie Roll Industries
TR
$2.87B
| $224K | ﹤0.01% |
5,963
| – | – |
2025 Q3
4 quarters
|
|
367
iShares MSCI EAFE Value ETF
EFV
$30.3B
| $222K | ﹤0.01% |
2,808
| – | – |
2026 Q2
1 quarter
|
|
368
Avantis US Small Cap Value ETF
AVUV
$30.6B
| $220K | ﹤0.01% |
1,870
-102
| -5% | -$12.7K |
2026 Q1
2 quarters
|
|
369
iShares MSCI USA Quality Factor ETF
QUAL
$48.7B
| $217K | ﹤0.01% |
977
-1,485
| -60% | -$328K |
2026 Q2
1 quarter
|
|
370
Southern Copper
SCCO
$169B
| $217K | ﹤0.01% |
+1,071
| New | +$205K |
2026 Q3
0 quarters
|
|
371
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.2B
| $215K | ﹤0.01% |
+5,816
| New | +$217K |
2026 Q3
0 quarters
|
|
372
Grayscale Bitcoin Mini Trust ETF
BTC
$4.32B
| $214K | ﹤0.01% |
+5,799
| New | +$183K |
2026 Q3
0 quarters
|
|
373
Baker Hughes
BKR
$55B
| $213K | ﹤0.01% |
3,871
-52
| -1% | -$3.1K |
2025 Q3
4 quarters
|
|
374
Sumitomo Mitsui Financial Group, Inc American Depositary Shares (each representing 1.2 shares of Common Stock)
SMFG
$155B
| $212K | ﹤0.01% |
+8,175
| New | +$211K |
2026 Q3
0 quarters
|
|
375
YPF Sociedad Anonima ADS
YPF
$20.5B
| $210K | ﹤0.01% |
+4,188
| New | +$214K |
2026 Q3
0 quarters
|
|
Similar funds
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.