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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
DLR icon
426
Digital Realty Trust
DLR
$70.6B
– –
-2,710
Closed -$488K
DTE icon
427
DTE Energy
DTE
$28.5B
– –
-1,724
Closed -$254K
DXCM icon
428
DexCom
DXCM
$34B
– –
-4,917
Closed -$309K
EA
429
DELISTED
Electronic Arts
EA
– –
-1,942
Closed -$396K
ED icon
430
Consolidated Edison
ED
$39.7B
– –
-2,565
Closed -$290K
EL icon
431
Estee Lauder
EL
$38B
– –
-3,639
Closed -$261K
EQT icon
432
EQT Corp
EQT
$34.3B
– –
-521,564
Closed -$33.2M
ESIX
433
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
– –
-33,152
Closed -$1.05M
FDX icon
434
FedEx
FDX
$78.7B
– –
-1,733
Closed -$620K
FTNT icon
435
Fortinet
FTNT
$120B
– –
-4,302
Closed -$352K
GCOW icon
436
Pacer Global Cash Cows Dividend ETF
GCOW
$3.55B
– –
-6,771
Closed -$313K
GD icon
437
General Dynamics
GD
$102B
– –
-970
Closed -$333K
GEHC icon
438
GE HealthCare
GEHC
$32.5B
– –
-2,910
Closed -$207K
HCA icon
439
HCA Healthcare
HCA
$90.7B
– –
-844
Closed -$399K
HEI icon
440
HEICO Corp
HEI
$46.8B
– –
-922
Closed -$253K
HLT icon
441
Hilton Worldwide
HLT
$73.3B
– –
-707
Closed -$215K
HSY icon
442
Hershey
HSY
$36.4B
– –
-1,601
Closed -$333K
IDXX icon
443
Idexx Laboratories
IDXX
$43.5B
– –
-391
Closed -$220K
IR icon
444
Ingersoll Rand
IR
$30.6B
– –
-3,506
Closed -$281K
JCI icon
445
Johnson Controls International
JCI
$85.4B
– –
-2,107
Closed -$277K
KHC icon
446
Kraft Heinz
KHC
$30.1B
– –
-9,134
Closed -$205K
KLAC icon
447
KLA
KLAC
$236B
– –
-2,010
Closed -$296K
KR icon
448
Kroger
KR
$35.4B
– –
-8,318
Closed -$602K
LEN icon
449
Lennar Class A
LEN
$20.7B
– –
-115,560
Closed -$10M
LOW icon
450
Lowe's Companies
LOW
$116B
– –
-2,358
Closed -$557K
16 17
18
19 20

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SCB
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SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
CCWA
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BFM
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CIA
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AC
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EDRH
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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.