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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
EFV icon
376
iShares MSCI EAFE Value ETF
EFV
$31.6B
$215K ﹤0.01%
+2,808
New +$217K
IBKR icon
377
Interactive Brokers
IBKR
$43.7B
$214K ﹤0.01%
+2,456
New +$204K
LMBS icon
378
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.42B
$213K ﹤0.01%
4,278
-2,401
-36% -$120K
DEO icon
379
Diageo
DEO
$51.2B
$212K ﹤0.01%
+2,640
New +$213K
PSX icon
380
Phillips 66
PSX
$95.7B
$211K ﹤0.01%
1,251
+37
+3% +$6.37K
DFAC icon
381
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$211K ﹤0.01%
+4,761
New +$204K
DRI icon
382
Darden Restaurants
DRI
$24B
$210K ﹤0.01%
1,020
-362
-26% -$72.5K
PCY icon
383
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.3B
$207K ﹤0.01%
+9,555
New +$205K
STZ icon
384
Constellation Brands
STZ
$22.4B
$206K ﹤0.01%
1,478
-684
-32% -$102K
MSDL icon
385
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$202K ﹤0.01%
12,987
– –
COIN icon
386
Coinbase
COIN
$50.3B
$201K ﹤0.01%
1,374
-89
-6% -$16.1K
NUVB icon
387
Nuvation Bio
NUVB
$2.45B
$179K ﹤0.01%
31,450
– –
MFG icon
388
Mizuho Financial
MFG
$127B
$136K ﹤0.01%
14,175
– –
PGX icon
389
Invesco Preferred ETF
PGX
$3.74B
$133K ﹤0.01%
+12,232
New +$135K
INTS icon
390
Intensity Therapeutics
INTS
$13.9M
$107K ﹤0.01%
26,006
– –
AMWL icon
391
American Well
AMWL
$200M
$91.2K ﹤0.01%
10,000
– –
ARHS icon
392
Arhaus
ARHS
$1.25B
$84.2K ﹤0.01%
10,000
– –
LCID icon
393
Lucid Motors
LCID
$2.01B
$79.6K ﹤0.01%
11,900
– –
GAIA icon
394
Gaia
GAIA
$40.4M
$68.6K ﹤0.01%
32,650
– –
VRA icon
395
Vera Bradley
VRA
$95M
$58.4K ﹤0.01%
15,000
– –
FTHM icon
396
Fathom Holdings
FTHM
$22.8M
$12.6K ﹤0.01%
12,500
– –
AEP icon
397
American Electric Power
AEP
$66.8B
– –
-2,384
Closed -$312K
AFL icon
398
Aflac
AFL
$58.4B
– –
-2,776
Closed -$305K
AIG icon
399
American International
AIG
$40.1B
– –
-3,657
Closed -$275K
AJG icon
400
Arthur J. Gallagher & Co
AJG
$66.7B
– –
-1,709
Closed -$370K
14 15
16
17 18

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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.