We are live on ! Find out more
SC

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
GEHC icon
426
GE HealthCare
GEHC
$32.7B
$207K ﹤0.01%
+2,910
New +$229K
SONY icon
427
Sony
SONY
$141B
$207K ﹤0.01%
9,988
-4,451
-31% -$99.7K
KHC icon
428
Kraft Heinz
KHC
$29.8B
$205K ﹤0.01%
+9,134
New +$215K
CVS icon
429
CVS Health
CVS
$119B
$204K ﹤0.01%
+2,836
New +$218K
EEM icon
430
iShares MSCI Emerging Markets ETF
EEM
$31.4B
$201K ﹤0.01%
+3,533
New +$208K
VELO
431
Velo3D Inc
VELO
$415M
$193K ﹤0.01%
20,534
– –
MSDL icon
432
Morgan Stanley Direct Lending Fund
MSDL
$1.29B
$187K ﹤0.01%
12,987
– –
INTS icon
433
Intensity Therapeutics
INTS
$13.9M
$153K ﹤0.01%
26,006
– –
CLOV icon
434
Clover Health Investments
CLOV
$2.25B
$141K ﹤0.01%
+80,000
New +$174K
NUVB icon
435
Nuvation Bio
NUVB
$2.45B
$135K ﹤0.01%
31,450
– –
LCID icon
436
Lucid Motors
LCID
$2.01B
$113K ﹤0.01%
11,900
– –
MFG icon
437
Mizuho Financial
MFG
$127B
$113K ﹤0.01%
14,175
-3,632
-20% -$30.8K
GAIA icon
438
Gaia
GAIA
$40.4M
$90.4K ﹤0.01%
32,650
– –
ARHS icon
439
Arhaus
ARHS
$1.25B
$67.8K ﹤0.01%
10,000
– –
AMWL icon
440
American Well
AMWL
$200M
$52.6K ﹤0.01%
10,000
– –
VRA icon
441
Vera Bradley
VRA
$95M
$47.4K ﹤0.01%
15,000
– –
FTHM icon
442
Fathom Holdings
FTHM
$22.8M
$6.63K ﹤0.01%
12,500
– –
NOTV
443
DELISTED
Inotiv
NOTV
$2.73K ﹤0.01%
10,000
– –
ABNB icon
444
Airbnb
ABNB
$109B
– –
-1,504
Closed -$206K
ADBE icon
445
Adobe
ADBE
$115B
– –
-759
Closed -$268K
AIT icon
446
Applied Industrial Technologies
AIT
$12.4B
– –
-1,702
Closed -$444K
BBEU icon
447
JPMorgan BetaBuilders Europe ETF
BBEU
$9.5B
– –
-4,969
Closed -$366K
BBJP icon
448
JPMorgan BetaBuilders Japan ETF
BBJP
$19.1B
– –
-6,683
Closed -$442K
BNDX icon
449
Vanguard Total International Bond ETF
BNDX
$82.7B
– –
-5,467
Closed -$264K
CNO icon
450
CNO Financial Group
CNO
$5.1B
– –
-9,581
Closed -$410K
16 17
18
19 20

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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.