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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
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTS icon
351
Intensity Therapeutics
INTS
$13.9M
$240K ﹤0.01%
39,072
– –
TR icon
352
Tootsie Roll Industries
TR
$3.07B
$239K ﹤0.01%
+5,964
New +$226K
CHTR icon
353
Charter Communications
CHTR
$17.7B
$236K ﹤0.01%
856
-9
-1% -$2.72K
RSG icon
354
Republic Services
RSG
$67.1B
$236K ﹤0.01%
1,030
-273
-21% -$64.1K
OTIS icon
355
Otis Worldwide
OTIS
$27.2B
$234K ﹤0.01%
2,564
-19
-0.7% -$1.73K
D icon
356
Dominion Energy
D
$58.5B
$231K ﹤0.01%
3,800
-4
-0.1% -$238
ASML icon
357
ASML
ASML
$666B
$230K ﹤0.01%
+239
New +$188K
TKO icon
358
TKO Group
TKO
$13.5B
$227K ﹤0.01%
+1,105
New +$202K
CGGR icon
359
Capital Group Growth ETF
CGGR
$25.4B
$227K ﹤0.01%
5,169
+44
+0.9% +$1.86K
DHR icon
360
Danaher
DHR
$152B
$226K ﹤0.01%
1,215
-32
-3% -$6.37K
PPH icon
361
VanEck Pharmaceutical ETF
PPH
$997M
$226K ﹤0.01%
2,588
– –
CLX icon
362
Clorox
CLX
$12.5B
$224K ﹤0.01%
1,823
-20
-1% -$2.48K
MSDL icon
363
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$223K ﹤0.01%
+12,987
New +$237K
MBOX icon
364
Freedom Day Dividend ETF
MBOX
$154M
$217K ﹤0.01%
6,210
+42
+0.7% +$1.44K
MUFG icon
365
Mitsubishi UFJ Financial
MUFG
$253B
$216K ﹤0.01%
+13,584
New +$201K
NVS icon
366
Novartis
NVS
$294B
$215K ﹤0.01%
1,734
– –
EA
367
DELISTED
Electronic Arts
EA
$214K ﹤0.01%
+1,060
New +$175K
CLMT icon
368
Calumet Specialty Products
CLMT
$4.02B
$213K ﹤0.01%
11,501
– –
BAR icon
369
GraniteShares Gold Shares
BAR
$1.5B
$211K ﹤0.01%
+5,589
New +$191K
TRV icon
370
Travelers Companies
TRV
$77B
$208K ﹤0.01%
754
-2
-0.3% -$536
GIS icon
371
General Mills
GIS
$21.6B
$207K ﹤0.01%
4,165
– –
MRSH
372
Marsh
MRSH
$90.7B
$206K ﹤0.01%
1,031
-15
-1% -$3.08K
GAIA icon
373
Gaia
GAIA
$40.4M
$204K ﹤0.01%
32,650
– –
SPYG icon
374
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
$202K ﹤0.01%
+1,943
New +$194K
PNC icon
375
PNC Financial Services
PNC
$97.1B
$201K ﹤0.01%
+998
New +$197K
13 14
15
16 17

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.