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Sapient Capital

Sapient Capital Portfolio holdings

AUM $7.44B Turnover 11.48%
1-Year Est. Return 23.27%
This Fund
S&P 500
This Quarter Est. Return
-0.57%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
-$204M
Cap. Flow
+$51.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
65.04%
Holding
418
New
22
Increased
113
Reduced
161
Closed
26
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$70.4M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
TSM icon
TSMC
TSM
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$34.8M
2
NFLX icon
Netflix
NFLX
+$21.6M
3
DIS icon
Walt Disney
DIS
+$21.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Healthcare 25.23%
3 Technology 16.97%
4 Communication Services 8.97%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$112B
$38.5M 0.52%
165,207
+6,375
+4% +$1.53M
2023 Q4
11 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.2T
$37.6M 0.51%
110,306
-1,715
-2% -$591K
2023 Q4
11 quarters
WMT icon
28
Walmart Inc
WMT
$922B
$36.3M 0.49%
349,184
-2,088
-0.6% -$229K
2023 Q4
11 quarters
MS icon
29
Morgan Stanley
MS
$285B
$34.3M 0.46%
182,126
+825
+0.5% +$175K
2023 Q4
11 quarters
PM icon
30
Philip Morris
PM
$320B
$31.8M 0.43%
166,865
+36,048
+28% +$6.81M
2023 Q4
11 quarters
BWXT icon
31
BWX Technologies
BWXT
$12.3B
$31M 0.42%
226,475
-622
-0.3% -$102K
2024 Q2
9 quarters
CHDN icon
32
Churchill Downs
CHDN
$5.58B
$30.9M 0.42%
408,095
-10,871
-3% -$930K
2023 Q4
11 quarters
MA icon
33
Mastercard
MA
$528B
$28.6M 0.38%
51,879
-665
-1% -$374K
2023 Q4
11 quarters
VTI icon
34
Vanguard Morningstar Total Stock Market ETF
VTI
$694B
$28.4M 0.38%
75,971
+353
+0.5% +$132K
2023 Q4
11 quarters
JNJ icon
35
Johnson & Johnson
JNJ
$612B
$26.8M 0.36%
101,237
+51,822
+105% +$13.7M
2023 Q4
11 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$25M 0.34%
50,190
-233
-0.5% -$118K
2023 Q4
11 quarters
VTV icon
37
Vanguard Morningstar Value ETF
VTV
$189B
$24.5M 0.33%
113,475
+5,613
+5% +$1.25M
2023 Q4
11 quarters
GILD icon
38
Gilead Sciences
GILD
$190B
$24.5M 0.33%
164,171
-944
-0.6% -$132K
2024 Q3
8 quarters
VUG icon
39
Vanguard Morningstar Growth ETF
VUG
$232B
$24.4M 0.33%
270,533
-2,438
-0.9% -$213K
2023 Q4
11 quarters
MTB icon
40
M&T Bank
MTB
$31.2B
$23.4M 0.31%
107,423
-839
-0.8% -$202K
2023 Q4
11 quarters
VOO icon
41
Vanguard S&P 500 ETF
VOO
$1.04T
$23M 0.31%
32,861
+1,407
+4% +$983K
2023 Q4
11 quarters
KO icon
42
Coca-Cola
KO
$395B
$22.8M 0.31%
263,037
-1,332
-0.5% -$116K
2023 Q4
11 quarters
SPG icon
43
Simon Property Group
SPG
$64.3B
$22.1M 0.3%
110,277
+216
+0.2% +$47K
2023 Q4
11 quarters
ASND icon
44
Ascendis Pharma A/S
ASND
$14.9B
$21.8M 0.29%
95,721
+3,559
+4% +$902K
2026 Q2
1 quarter
WDAY icon
45
Workday
WDAY
$45.5B
$20.2M 0.27%
106,022
-535
-0.5% -$93.2K
2026 Q2
1 quarter
MAR icon
46
Marriott International
MAR
$97B
$20.1M 0.27%
56,541
-127
-0.2% -$45.3K
2023 Q4
11 quarters
VRT icon
47
Vertiv
VRT
$85.8B
$20M 0.27%
82,860
-1,351
-2% -$368K
2025 Q1
6 quarters
SHEL icon
48
Shell
SHEL
$295B
$19.9M 0.27%
209,444
-820
-0.4% -$74K
2023 Q4
11 quarters
ORLY icon
49
O'Reilly Automotive
ORLY
$70.1B
$19.8M 0.27%
232,124
-663
-0.3% -$58.3K
2023 Q4
11 quarters
IJR icon
50
iShares Core S&P Small-Cap ETF
IJR
$102B
$18.6M 0.25%
136,726
-8,755
-6% -$1.27M
2023 Q4
11 quarters
1
2
3 4 5

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Sapient Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Sapient Capital held 418 positions worth $7.44B, down 2.7% from $7.64B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sapient Capital's Q3 2026 filing shows 22 new, 113 increased, 161 reduced and 26 closed positions. Its largest new stake was Royal Gold: 47,672 shares worth $11.3M. The largest sale was Applovin, an estimated $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2026 buy was Royal Gold: 47,672 shares worth $11.3M.
  • Sapient Capital added most to Steel Dynamics in Q3 2026, an estimated $70.4M increase.
  • Sapient Capital's biggest Q3 2026 reduction was Applovin, cutting an estimated $34.8M.
  • Sapient Capital fully exited Hesai Group in Q3 2026, selling an estimated $8.16M.
  • Sapient Capital's ten largest holdings make up 65% of its $7.44B portfolio in Q3 2026.
  • Sapient Capital opened 22 new positions and closed 26 in Q3 2026.
  • Sapient Capital's portfolio value fell 2.7% quarter-over-quarter to $7.44B.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.