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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
ONB icon
351
Old National Bancorp
ONB
$9.94B
$253K ﹤0.01%
9,753
– –
HBAN icon
352
Huntington Bancshares
HBAN
$34.2B
$252K ﹤0.01%
14,071
– –
AWK icon
353
American Water Works
AWK
$27.4B
$250K ﹤0.01%
1,900
-67
-3% -$8.61K
AON icon
354
Aon
AON
$75.5B
$248K ﹤0.01%
748
-117
-14% -$37.7K
AMT icon
355
American Tower
AMT
$82.5B
$247K ﹤0.01%
1,496
-1,208
-45% -$217K
AVUV icon
356
Avantis US Small Cap Value ETF
AVUV
$31.4B
$246K ﹤0.01%
1,972
-1,650
-46% -$197K
LKFN icon
357
Lakeland Financial Corp
LKFN
$1.48B
$244K ﹤0.01%
3,950
– –
EEM icon
358
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$242K ﹤0.01%
3,533
– –
LRCX icon
359
Lam Research
LRCX
$395B
$240K ﹤0.01%
553
-6,033
-92% -$1.83M
TR icon
360
Tootsie Roll Industries
TR
$3.09B
$236K ﹤0.01%
5,963
– –
IJT icon
361
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.16B
$234K ﹤0.01%
+1,312
New +$213K
CRCL
362
Circle Internet Group
CRCL
$23.2B
$234K ﹤0.01%
3,740
– –
SO icon
363
Southern Company
SO
$102B
$232K ﹤0.01%
2,419
-2,978
-55% -$280K
SPYG icon
364
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$231K ﹤0.01%
+1,943
New +$222K
AVDV icon
365
Avantis International Small Cap Value ETF
AVDV
$20.4B
$230K ﹤0.01%
+2,236
New +$238K
AMAT icon
366
Applied Materials
AMAT
$376B
$224K ﹤0.01%
310
-326
-51% -$150K
TKO icon
367
TKO Group
TKO
$13.4B
$222K ﹤0.01%
1,105
-9
-0.8% -$1.75K
CW icon
368
Curtiss-Wright
CW
$22.1B
$222K ﹤0.01%
+293
New +$215K
BAR icon
369
GraniteShares Gold Shares
BAR
$1.48B
$221K ﹤0.01%
5,589
– –
YUM icon
370
Yum! Brands
YUM
$41.7B
$220K ﹤0.01%
1,378
-2,810
-67% -$435K
SU icon
371
Suncor Energy
SU
$76.1B
$219K ﹤0.01%
4,073
– –
ETN icon
372
Eaton
ETN
$160B
$218K ﹤0.01%
511
-1,228
-71% -$495K
BKR icon
373
Baker Hughes
BKR
$61.6B
$218K ﹤0.01%
3,923
-1,961
-33% -$124K
NET icon
374
Cloudflare
NET
$107B
$217K ﹤0.01%
+883
New +$193K
VCIT icon
375
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.7B
$216K ﹤0.01%
2,616
-3,936
-60% -$325K
13 14
15
16 17

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SIAU
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CCWA
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BFM
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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.