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
+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
MCHP icon
451
Microchip Technology
MCHP
$40.4B
– –
-4,008
Closed -$259K
MCK icon
452
McKesson
MCK
$105B
– –
-638
Closed -$554K
MRSH
453
Marsh
MRSH
$92.2B
– –
-2,341
Closed -$406K
MRNA icon
454
Moderna
MRNA
$54.2B
– –
-6,288
Closed -$319K
MSI icon
455
Motorola Solutions
MSI
$80.2B
– –
-778
Closed -$339K
NKE icon
456
Nike
NKE
$58.2B
– –
-8,233
Closed -$439K
NOTV
457
DELISTED
Inotiv
NOTV
– –
-10,000
Closed -$2.73K
NRG icon
458
NRG Energy
NRG
$23.9B
– –
-2,239
Closed -$327K
NSC icon
459
Norfolk Southern
NSC
$78B
– –
-971
Closed -$279K
OXY icon
460
Occidental Petroleum
OXY
$58.7B
– –
-4,788
Closed -$312K
QYLD icon
461
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.35B
– –
-14,802
Closed -$254K
RACE icon
462
Ferrari
RACE
$74B
– –
-40,244
Closed -$13.4M
RCL icon
463
Royal Caribbean
RCL
$76.1B
– –
-1,854
Closed -$513K
REGN icon
464
Regeneron Pharmaceuticals
REGN
$82.1B
– –
-325
Closed -$251K
RL icon
465
Ralph Lauren
RL
$21B
– –
-1,193
Closed -$411K
RMD icon
466
ResMed
RMD
$34.5B
– –
-1,097
Closed -$246K
ROST icon
467
Ross Stores
ROST
$73.7B
– –
-2,223
Closed -$482K
SCHW
468
Charles Schwab
SCHW
$188B
– –
-3,112
Closed -$292K
SMIG icon
469
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.49B
– –
-10,560
Closed -$310K
SONY icon
470
Sony
SONY
$145B
– –
-9,988
Closed -$207K
SPGI icon
471
S&P Global
SPGI
$130B
– –
-628
Closed -$267K
SRE icon
472
Sempra
SRE
$56.5B
– –
-2,509
Closed -$245K
TER icon
473
Teradyne
TER
$57.4B
– –
-1,775
Closed -$526K
TFC icon
474
Truist Financial
TFC
$61.9B
– –
-5,946
Closed -$273K
TGT icon
475
Target
TGT
$74.2B
– –
-2,863
Closed -$347K
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 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.