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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
A icon
401
Agilent Technologies
A
$44.5B
$240K ﹤0.01%
2,105
+85
+4% +$10.8K
BHP icon
402
BHP
BHP
$245B
$240K ﹤0.01%
3,295
-325
-9% -$23K
MUFG icon
403
Mitsubishi UFJ Financial
MUFG
$253B
$236K ﹤0.01%
13,914
-1,509
-10% -$26.9K
EXEL icon
404
Exelixis
EXEL
$13.7B
$236K ﹤0.01%
5,500
-2,210
-29% -$95K
MBOX icon
405
Freedom Day Dividend ETF
MBOX
$154M
$233K ﹤0.01%
6,377
+26
+0.4% +$963
ULTA icon
406
Ulta Beauty
ULTA
$23.2B
$230K ﹤0.01%
440
-352
-44% -$224K
TTE icon
407
TotalEnergies
TTE
$191B
$228K ﹤0.01%
+2,446
New +$187K
LKFN icon
408
Lakeland Financial Corp
LKFN
$1.47B
$227K ﹤0.01%
3,950
– –
TKO icon
409
TKO Group
TKO
$13.5B
$225K ﹤0.01%
1,114
– –
CSGP icon
410
CoStar Group
CSGP
$12.7B
$223K ﹤0.01%
5,531
-3,498
-39% -$182K
HBAN icon
411
Huntington Bancshares
HBAN
$34.1B
$222K ﹤0.01%
14,071
-691
-5% -$11.8K
PSX icon
412
Phillips 66
PSX
$95.7B
$221K ﹤0.01%
1,214
-2,255
-65% -$353K
CTVA icon
413
Corteva
CTVA
$55B
$220K ﹤0.01%
2,627
-2,889
-52% -$218K
KBWB icon
414
Invesco KBW Bank ETF
KBWB
$6.78B
$220K ﹤0.01%
2,779
-1,103
-28% -$92.2K
IDXX icon
415
Idexx Laboratories
IDXX
$42.9B
$220K ﹤0.01%
391
+2
+0.5% +$1.28K
AMAT icon
416
Applied Materials
AMAT
$383B
$217K ﹤0.01%
+636
New +$214K
ONB icon
417
Old National Bancorp
ONB
$9.89B
$216K ﹤0.01%
9,753
-621
-6% -$14.5K
HLT icon
418
Hilton Worldwide
HLT
$73.3B
$215K ﹤0.01%
+707
New +$214K
SLM icon
419
SLM Corp
SLM
$5.03B
$214K ﹤0.01%
10,000
– –
MBB icon
420
iShares MBS ETF
MBB
$39.2B
$214K ﹤0.01%
2,253
– –
BIIB icon
421
Biogen
BIIB
$32.7B
$210K ﹤0.01%
+1,143
New +$211K
CORZ icon
422
Core Scientific
CORZ
$5.66B
$209K ﹤0.01%
+13,972
New +$238K
CGGO icon
423
Capital Group Global Growth Equity ETF
CGGO
$11.9B
$209K ﹤0.01%
+6,260
New +$223K
WRB icon
424
W.R. Berkley
WRB
$25.4B
$209K ﹤0.01%
+3,147
New +$217K
ZTS icon
425
Zoetis
ZTS
$31B
$208K ﹤0.01%
1,761
-368
-17% -$45.5K
15 16
17
18 19

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SIAU
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CCWA
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BFM
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EDRH
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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.