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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
+9.91%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.12B
AUM Growth
+$625M
Cap. Flow
+$57.3M
Cap. Flow %
0.8%
Top 10 Hldgs %
59.35%
Holding
439
New
51
Increased
177
Reduced
121
Closed
22

Top Buys

Rank Stock Value
1
TSM icon
TSMC
TSM
+$31.8M
2
LLY icon
Eli Lilly
LLY
+$19.8M
3
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$13.9M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$8.97M
5
VO icon
Vanguard Morningstar Mid-Cap ETF
VO
+$5.47M

Top Sells

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$29.9M
2
SPG icon
Simon Property Group
SPG
+$17.1M
3
UBER icon
Uber
UBER
+$4.59M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.38M
5
EVLV icon
Evolv Technologies
EVLV
+$2.41M

Sector Composition

Rank Sector Weight
1 Healthcare 25.16%
2 Communication Services 20.12%
3 Technology 17.59%
4 Financials 8.28%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JAKK icon
426
Jakks Pacific
JAKK
$303M
– –
-13,166
Closed -$251K
KOS icon
427
Kosmos Energy
KOS
$1.47B
– –
-40,761
Closed -$68.1K
LEU icon
428
Centrus Energy
LEU
$3.14B
– –
-768
Closed -$242K
LNC icon
429
Lincoln National
LNC
$7.92B
– –
-7,616
Closed -$308K
MIST icon
430
Milestone Pharmaceuticals
MIST
$129M
– –
-12,200
Closed -$24.8K
MOS icon
431
The Mosaic Company
MOS
$7.19B
– –
-8,234
Closed -$286K
MSTR icon
432
Strategy Inc
MSTR
$34.1B
– –
-1,229
Closed -$401K
OTIS icon
433
Otis Worldwide
OTIS
$27.9B
– –
-2,564
Closed -$234K
PBR icon
434
Petrobras
PBR
$120B
– –
-14,743
Closed -$193K
RPM icon
435
RPM International
RPM
$13.8B
– –
-2,640
Closed -$309K
SPXC icon
436
SPX Corp
SPXC
$9.39B
– –
-3,673
Closed -$677K
TMDX icon
437
Transmedics
TMDX
$2.7B
– –
-3,458
Closed -$390K
TRV icon
438
Travelers Companies
TRV
$81.1B
– –
-754
Closed -$208K
VTEB icon
439
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.2B
– –
-10,243
Closed -$513K
14 15 16 17
18

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SP
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MAM
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BFM
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SIAU
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WRCM
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Sapient Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sapient Capital held 439 positions worth $7.12B, up 9.6% from $6.5B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Sapient Capital's Q4 2025 filing shows 51 new, 177 increased, 121 reduced and 22 closed positions. Its largest new stake was iShares Select Dividend ETF: 28,116 shares worth $4M. The largest sale was Broadcom, an estimated $29.9M.

By sector, the portfolio is most concentrated in Healthcare at 25% of assets, up from 19% a quarter earlier, followed by Communication Services and Technology.

  • Sapient Capital's largest Q4 2025 buy was iShares Select Dividend ETF: 28,116 shares worth $4M.
  • Sapient Capital added most to TSMC in Q4 2025, an estimated $31.8M increase.
  • Sapient Capital's biggest Q4 2025 reduction was Broadcom, cutting an estimated $29.9M.
  • Sapient Capital fully exited Chipotle Mexican Grill in Q4 2025, selling an estimated $1.78M.
  • Sapient Capital's ten largest holdings make up 59% of its $7.12B portfolio in Q4 2025.
  • Sapient Capital opened 51 new positions and closed 22 in Q4 2025.
  • Sapient Capital's portfolio value rose 9.6% quarter-over-quarter to $7.12B.

Based on Sapient Capital's 13F filing for Q4 2025, filed 5 Feb 2026.