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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
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
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

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
DIS icon
26
Walt Disney
DIS
$184B
$45.6M 0.7%
397,514
-4,433
-1% -$522K
RSP icon
27
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$42.7M 0.66%
225,882
+3,032
+1% +$565K
ORLY icon
28
O'Reilly Automotive
ORLY
$71.1B
$41.8M 0.64%
388,961
-31,836
-8% -$3.2M
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$10.1B
$41.4M 0.64%
+469,083
New +$30M
TSM icon
30
TSMC
TSM
$2.22T
$41.3M 0.64%
150,697
+16,861
+13% +$4.12M
GLD icon
31
SPDR Gold Trust
GLD
$154B
$40M 0.62%
113,459
+9,827
+9% +$3.13M
WMT icon
32
Walmart Inc
WMT
$817B
$39.9M 0.61%
386,726
-14,391
-4% -$1.43M
V icon
33
Visa
V
$709B
$39.2M 0.6%
115,190
-1,089
-0.9% -$377K
SPG icon
34
Simon Property Group
SPG
$69.5B
$38M 0.58%
204,386
-117
-0.1% -$20.2K
GOOG icon
35
Alphabet (Google) Class C
GOOG
$4.13T
$35.5M 0.55%
145,110
-3,191
-2% -$671K
MTB icon
36
M&T Bank
MTB
$34.5B
$34.6M 0.53%
174,519
-4,166
-2% -$817K
HBNC icon
37
Horizon Bancorp
HBNC
$1B
$33.6M 0.52%
2,080,012
– –
EQT icon
38
EQT Corp
EQT
$34.3B
$33.1M 0.51%
607,175
-22,265
-4% -$1.18M
MPWR icon
39
Monolithic Power Systems
MPWR
$64.4B
$32.1M 0.49%
36,031
-893
-2% -$724K
BRK.B icon
40
Berkshire Hathaway Class B
BRK.B
$1.08T
$31.1M 0.48%
62,309
-3,719
-6% -$1.8M
RACE icon
41
Ferrari
RACE
$72.8B
$30.9M 0.48%
64,038
-1,708
-3% -$818K
HD icon
42
Home Depot
HD
$328B
$29.5M 0.45%
72,627
-2,375
-3% -$934K
VRT icon
43
Vertiv
VRT
$104B
$29M 0.45%
201,879
-6,120
-3% -$816K
LEN icon
44
Lennar Class A
LEN
$20.5B
$28.7M 0.44%
224,825
-7,589
-3% -$942K
UBER icon
45
Uber
UBER
$157B
$28.3M 0.44%
284,105
+106,140
+60% +$9.93M
WFC icon
46
Wells Fargo
WFC
$257B
$28M 0.43%
331,384
-12,852
-4% -$1.04M
UEC icon
47
Uranium Energy
UEC
$6.74B
$26.1M 0.4%
+1,881,547
New +$18.8M
PANW icon
48
Palo Alto Networks
PANW
$312B
$26M 0.4%
127,261
-3,684
-3% -$705K
PM icon
49
Philip Morris
PM
$297B
$23.4M 0.36%
143,734
+2,855
+2% +$480K
VIG icon
50
Vanguard Dividend Appreciation ETF
VIG
$113B
$21.8M 0.33%
100,948
+84,373
+509% +$17.7M
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.