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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
WMT icon
26
Walmart Inc
WMT
$817B
$39.8M 0.52%
351,272
-1,196
-0.3% -$148K
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.13T
$39.6M 0.52%
112,021
-12,602
-10% -$4.5M
MS icon
28
Morgan Stanley
MS
$337B
$37.9M 0.5%
181,301
+171,225
+1,699% +$33.9M
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.6M 0.49%
158,832
+1,874
+1% +$430K
CHDN icon
30
Churchill Downs
CHDN
$6.03B
$37.6M 0.49%
418,966
+358,845
+597% +$32.2M
CVX icon
31
Chevron
CVX
$392B
$37.4M 0.49%
225,469
-3,818
-2% -$711K
NFLX icon
32
Netflix
NFLX
$332B
$33M 0.43%
462,862
-13,041
-3% -$1.15M
MPWR icon
33
Monolithic Power Systems
MPWR
$64.4B
$30.4M 0.4%
21,974
-396
-2% -$595K
VRT icon
34
Vertiv
VRT
$104B
$28.2M 0.37%
84,211
+941
+1% +$298K
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$28M 0.37%
75,618
-1,961
-3% -$701K
MA icon
36
Mastercard
MA
$518B
$27M 0.35%
52,544
-3,476
-6% -$1.73M
MTB icon
37
M&T Bank
MTB
$34.5B
$25.8M 0.34%
108,262
-419
-0.4% -$91.6K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$25.2M 0.33%
50,423
-5,351
-10% -$2.57M
SPG icon
39
Simon Property Group
SPG
$69.5B
$24.6M 0.32%
110,061
-1,215
-1% -$250K
ASND icon
40
Ascendis Pharma A/S
ASND
$16.4B
$24.6M 0.32%
+92,162
New +$21.5M
IVV icon
41
iShares Core S&P 500 ETF
IVV
$900B
$24M 0.31%
32,011
+9,847
+44% +$7.17M
PM icon
42
Philip Morris
PM
$297B
$23.9M 0.31%
130,817
-4,763
-4% -$826K
DIS icon
43
Walt Disney
DIS
$184B
$23.8M 0.31%
244,980
-62,750
-20% -$6.4M
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$229B
$23.5M 0.31%
272,971
+11,281
+4% +$949K
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$193B
$23.5M 0.31%
107,862
+864
+0.8% +$180K
KO icon
46
Coca-Cola
KO
$383B
$21.6M 0.28%
264,369
-17,289
-6% -$1.37M
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.03T
$21.6M 0.28%
31,454
+4,699
+18% +$3.13M
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$111B
$21.6M 0.28%
145,481
+19,027
+15% +$2.61M
ORLY icon
49
O'Reilly Automotive
ORLY
$71.1B
$21.4M 0.28%
232,787
-5,973
-3% -$545K
AGX icon
50
Argan
AGX
$6.45B
$21.1M 0.28%
26,366
-14,637
-36% -$9.74M
1
2
3 4 5

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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.