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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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRI icon
376
Darden Restaurants
DRI
$24B
$271K ﹤0.01%
+1,382
New +$284K
SU icon
377
Suncor Energy
SU
$77.7B
$269K ﹤0.01%
+4,073
New +$225K
AWK icon
378
American Water Works
AWK
$27.2B
$268K ﹤0.01%
1,967
-287
-13% -$37.9K
SPGI icon
379
S&P Global
SPGI
$128B
$267K ﹤0.01%
628
+90
+17% +$41.8K
KMB icon
380
Kimberly-Clark
KMB
$36.6B
$265K ﹤0.01%
2,686
-3,158
-54% -$323K
WEC icon
381
WEC Energy
WEC
$34.6B
$265K ﹤0.01%
+2,285
New +$257K
DELL icon
382
Dell
DELL
$305B
$264K ﹤0.01%
+1,607
New +$214K
COR icon
383
Cencora
COR
$61.3B
$262K ﹤0.01%
+833
New +$291K
EL icon
384
Estee Lauder
EL
$38.4B
$261K ﹤0.01%
+3,639
New +$372K
CGGR icon
385
Capital Group Growth ETF
CGGR
$25.4B
$260K ﹤0.01%
6,480
– –
MCHP icon
386
Microchip Technology
MCHP
$41B
$259K ﹤0.01%
+4,008
New +$288K
BAR icon
387
GraniteShares Gold Shares
BAR
$1.5B
$258K ﹤0.01%
5,589
– –
COO icon
388
Cooper Companies
COO
$13.8B
$257K ﹤0.01%
+3,600
New +$285K
COIN icon
389
Coinbase
COIN
$50.3B
$255K ﹤0.01%
1,463
-22
-1% -$4.33K
TR icon
390
Tootsie Roll Industries
TR
$3.07B
$255K ﹤0.01%
5,963
-1
-0% -$39
DTE icon
391
DTE Energy
DTE
$28.3B
$254K ﹤0.01%
+1,724
New +$242K
QYLD icon
392
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
$254K ﹤0.01%
14,802
+255
+2% +$4.49K
IJJ icon
393
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.88B
$253K ﹤0.01%
1,910
– –
TCHP icon
394
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
$253K ﹤0.01%
5,723
– –
HEI icon
395
HEICO Corp
HEI
$47.1B
$253K ﹤0.01%
+922
New +$297K
REGN icon
396
Regeneron Pharmaceuticals
REGN
$83.2B
$251K ﹤0.01%
+325
New +$249K
FELE icon
397
Franklin Electric
FELE
$4.52B
$251K ﹤0.01%
2,720
-227
-8% -$22.3K
TRV icon
398
Travelers Companies
TRV
$77B
$247K ﹤0.01%
+847
New +$248K
RMD icon
399
ResMed
RMD
$34B
$246K ﹤0.01%
+1,097
New +$273K
SRE icon
400
Sempra
SRE
$55.4B
$245K ﹤0.01%
+2,509
New +$230K
14 15
16
17 18

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Sapient Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.