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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
+16.52%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
-$75.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.9M
2
BKNG icon
Booking.com
BKNG
+$14.9M
3
LEN icon
Lennar Class A
LEN
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$64.8M
2
MRK icon
Merck
MRK
+$25.3M
3
BABA icon
Alibaba
BABA
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
351
Target
TGT
$65.5B
$218K ﹤0.01%
2,214
-210
-9% -$20.2K
GDXJ icon
352
VanEck Junior Gold Miners ETF
GDXJ
$6.99B
$218K ﹤0.01%
3,225
-26,580
-89% -$1.68M
GIS icon
353
General Mills
GIS
$20.1B
$216K ﹤0.01%
4,165
-134
-3% -$7.39K
D icon
354
Dominion Energy
D
$62.1B
$215K ﹤0.01%
3,804
-41
-1% -$2.25K
NVS icon
355
Novartis
NVS
$304B
$210K ﹤0.01%
+1,734
New +$195K
CGGR icon
356
Capital Group Growth ETF
CGGR
$23.7B
$208K ﹤0.01%
+5,125
New +$187K
MBOX icon
357
Freedom Day Dividend ETF
MBOX
$150M
$207K ﹤0.01%
6,168
-3,664
-37% -$119K
FAST icon
358
Fastenal
FAST
$55.2B
$205K ﹤0.01%
+4,888
New +$198K
SHOP icon
359
Shopify
SHOP
$169B
$204K ﹤0.01%
+1,767
New +$177K
CB icon
360
Chubb
CB
$141B
$203K ﹤0.01%
697
-60
-8% -$17.3K
TRV icon
361
Travelers Companies
TRV
$82.9B
$202K ﹤0.01%
756
-26
-3% -$6.85K
PGR icon
362
Progressive
PGR
$128B
$201K ﹤0.01%
754
-10
-1% -$2.74K
YMAB
363
DELISTED
Y-mAbs Therapeutics
YMAB
$197K ﹤0.01%
43,700
– –
PBR icon
364
Petrobras
PBR
$116B
$189K ﹤0.01%
14,743
+188
+1% +$2.25K
CLMT icon
365
Calumet Specialty Products
CLMT
$3.61B
$181K ﹤0.01%
11,501
– –
GAIA icon
366
Gaia
GAIA
$47.6M
$143K ﹤0.01%
32,650
– –
AMWL icon
367
American Well
AMWL
$185M
$88.9K ﹤0.01%
10,000
– –
ARHS icon
368
Arhaus
ARHS
$1.12B
$86.7K ﹤0.01%
10,000
– –
KOS icon
369
Kosmos Energy
KOS
$1.39B
$70.1K ﹤0.01%
40,761
+16,600
+69% +$30.1K
NRGV icon
370
Energy Vault
NRGV
$498M
$68.1K ﹤0.01%
95,000
– –
VRA icon
371
Vera Bradley
VRA
$104M
$33.1K ﹤0.01%
+15,000
New +$30.9K
NOTV
372
DELISTED
Inotiv
NOTV
$18.2K ﹤0.01%
+10,000
New +$21.7K
FTHM icon
373
Fathom Holdings
FTHM
$28.5M
$15.5K ﹤0.01%
12,500
– –
BABA icon
374
Alibaba
BABA
$276B
– –
-112,776
Closed -$14.9M
BF.B icon
375
Brown-Forman Class B
BF.B
$13.3B
– –
-6,805
Closed -$233K
12 13 14
15
16

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AMH
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SP
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OPERF
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MAM
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BFM
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SIAU
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WF
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Sapient Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sapient Capital held 386 positions worth $5.58B, up 10% from $5.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q2 2025 filing shows 22 new, 83 increased, 196 reduced and 13 closed positions. Its largest new stake was Expedia Group: 72,544 shares worth $12.2M. The largest sale was UnitedHealth, an estimated $64.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2025 buy was Expedia Group: 72,544 shares worth $12.2M.
  • Sapient Capital added most to Walt Disney in Q2 2025, an estimated $18.9M increase.
  • Sapient Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $64.8M.
  • Sapient Capital fully exited Alibaba in Q2 2025, selling an estimated $14.9M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.58B portfolio in Q2 2025.
  • Sapient Capital opened 22 new positions and closed 13 in Q2 2025.
  • Sapient Capital's portfolio value rose 10% quarter-over-quarter to $5.58B.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.