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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 | |
|---|---|---|---|---|---|---|---|
376
TotalEnergies
TTE
$197B
| $205K | ﹤0.01% |
+2,387
| New | +$207K |
2026 Q3
0 quarters
|
|
377
Interactive Brokers
IBKR
$37.9B
| $204K | ﹤0.01% |
2,390
-66
| -3% | -$6.04K |
2026 Q2
1 quarter
|
|
378
Vanguard Total World Stock ETF
VT
$81.8B
| $201K | ﹤0.01% |
+1,272
| New | +$202K |
2026 Q3
0 quarters
|
|
379
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.1B
| $200K | ﹤0.01% |
2,558
-58
| -2% | -$4.69K |
2026 Q1
2 quarters
|
|
380
Charles Schwab
SCHW
$161B
| $200K | ﹤0.01% |
+2,049
| New | +$216K |
2026 Q3
0 quarters
|
|
381
Morgan Stanley Direct Lending Fund
MSDL
$1.12B
| $183K | ﹤0.01% |
12,987
| – | – |
2025 Q3
4 quarters
|
|
382
Velo3D Inc
VELO
$225M
| $180K | ﹤0.01% |
16,534
| – | – |
2025 Q3
4 quarters
|
|
383
Nuvation Bio
NUVB
$1.66B
| $176K | ﹤0.01% |
31,450
| – | – |
2025 Q3
4 quarters
|
|
384
Mizuho Financial
MFG
$122B
| $157K | ﹤0.01% |
14,175
| – | – |
2025 Q3
4 quarters
|
|
385
Energy Fuels
UUUU
$2.23B
| $137K | ﹤0.01% |
12,326
-20,243
| -62% | -$266K |
2026 Q1
2 quarters
|
|
386
Invesco Preferred ETF
PGX
$3.64B
| $123K | ﹤0.01% |
12,232
| – | – |
2026 Q2
1 quarter
|
|
387
Arhaus
ARHS
$1.44B
| $94.7K | ﹤0.01% |
10,000
| – | – |
2023 Q4
11 quarters
|
|
388
Vera Bradley
VRA
$171M
| $69.3K | ﹤0.01% |
15,000
| – | – |
2025 Q2
5 quarters
|
|
389
B2Gold
BTG
$6.76B
| $66.6K | ﹤0.01% |
+12,725
| New | +$60.5K |
2026 Q3
0 quarters
|
|
390
Lucid Motors
LCID
$1.35B
| $48.4K | ﹤0.01% |
11,900
| – | – |
2025 Q3
4 quarters
|
|
391
Gaia
GAIA
$32.5M
| $43.1K | ﹤0.01% |
32,650
| – | – |
2023 Q4
11 quarters
|
|
392
Fathom Holdings
FTHM
$6.46M
| $5.44K | ﹤0.01% |
12,500
| – | – |
2024 Q3
8 quarters
|
|
393
Applied Materials
AMAT
$340B
| – | – |
-310
| Closed | -$224K | – |
|
394
American Well
AMWL
$213M
| – | – |
-10,000
| Closed | -$91.2K | – |
|
395
Aon
AON
$60.8B
| – | – |
-748
| Closed | -$248K | – |
|
396
AST SpaceMobile
ASTS
$12.9B
| – | – |
-2,876
| Closed | -$256K | – |
|
397
Avantis International Small Cap Value ETF
AVDV
$19.8B
| – | – |
-2,236
| Closed | -$230K | – |
|
398
Maplebear
CART
$12.2B
| – | – |
-41,183
| Closed | -$1.95M | – |
|
399
Curtiss-Wright
CW
$18.4B
| – | – |
-293
| Closed | -$222K | – |
|
400
Darden Restaurants
DRI
$24.2B
| – | – |
-1,020
| Closed | -$210K | – |
|
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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.