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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
+22.2%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14
Avg Time Held
1.4 years
Top 10 Avg Time Held
1.4 years
Top 20 Avg Time Held
1.3 years

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DIS icon
26
Walt Disney
DIS
$191B
$45.6M 0.7%
397,514
-4,433
-1% -$522K
2023 Q4
7 quarters
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$97.8B
$42.7M 0.66%
225,882
+3,032
+1% +$565K
2024 Q3
4 quarters
ORLY icon
28
O'Reilly Automotive
ORLY
$72.2B
$41.8M 0.64%
388,961
-31,836
-8% -$3.2M
2023 Q4
7 quarters
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$7.59B
$41.4M 0.64%
+469,083
New +$30M
2025 Q3
0 quarters
TSM icon
30
TSMC
TSM
$2.14T
$41.3M 0.64%
150,697
+16,861
+13% +$4.12M
2023 Q4
7 quarters
GLD icon
31
SPDR Gold Trust
GLD
$141B
$40M 0.62%
113,459
+9,827
+9% +$3.13M
2023 Q4
7 quarters
WMT icon
32
Walmart Inc
WMT
$943B
$39.9M 0.61%
386,726
-14,391
-4% -$1.43M
2023 Q4
7 quarters
V icon
33
Visa
V
$756B
$39.2M 0.6%
115,190
-1,089
-0.9% -$377K
2023 Q4
7 quarters
SPG icon
34
Simon Property Group
SPG
$66.5B
$38M 0.58%
204,386
-117
-0.1% -$20.2K
2023 Q4
7 quarters
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.12T
$35.5M 0.55%
145,110
-3,191
-2% -$671K
2023 Q4
7 quarters
MTB icon
36
M&T Bank
MTB
$31.1B
$34.6M 0.53%
174,519
-4,166
-2% -$817K
2023 Q4
7 quarters
HBNC icon
37
Horizon Bancorp
HBNC
$999M
$33.6M 0.52%
2,080,012
– –
2023 Q4
7 quarters
EQT icon
38
EQT Corp
EQT
$34B
$33.1M 0.51%
607,175
-22,265
-4% -$1.18M
2025 Q1
2 quarters
MPWR icon
39
Monolithic Power Systems
MPWR
$59.5B
$32.1M 0.49%
36,031
-893
-2% -$724K
2023 Q4
7 quarters
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.14T
$31.1M 0.48%
62,309
-3,719
-6% -$1.8M
2023 Q4
7 quarters
RACE icon
41
Ferrari
RACE
$69.7B
$30.9M 0.48%
64,038
-1,708
-3% -$818K
2023 Q4
7 quarters
HD icon
42
Home Depot
HD
$309B
$29.5M 0.45%
72,627
-2,375
-3% -$934K
2023 Q4
7 quarters
VRT icon
43
Vertiv
VRT
$79.5B
$29M 0.45%
201,879
-6,120
-3% -$816K
2025 Q1
2 quarters
LEN icon
44
Lennar Class A
LEN
$18.3B
$28.7M 0.44%
224,825
-7,589
-3% -$942K
2023 Q4
7 quarters
UBER icon
45
Uber
UBER
$144B
$28.3M 0.44%
284,105
+106,140
+60% +$9.93M
2023 Q4
7 quarters
WFC icon
46
Wells Fargo
WFC
$252B
$28M 0.43%
331,384
-12,852
-4% -$1.04M
2023 Q4
7 quarters
UEC icon
47
Uranium Energy
UEC
$3.92B
$26.1M 0.4%
+1,881,547
New +$18.8M
2025 Q3
0 quarters
PANW icon
48
Palo Alto Networks
PANW
$280B
$26M 0.4%
127,261
-3,684
-3% -$705K
2023 Q4
7 quarters
PM icon
49
Philip Morris
PM
$320B
$23.4M 0.36%
143,734
+2,855
+2% +$480K
2023 Q4
7 quarters
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.8M 0.33%
100,948
+84,373
+509% +$17.7M
2023 Q4
7 quarters
1
2
3 4 5

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.