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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% |
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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.