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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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
26
Alphabet (Google) Class C
GOOG
$4.13T
$35.7M 0.54%
124,623
-16,945
-12% -$5.32M
HBNC icon
27
Horizon Bancorp
HBNC
$1B
$34.5M 0.52%
2,080,012
– –
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$113B
$33.8M 0.51%
156,958
+14,972
+11% +$3.34M
GE icon
29
GE Aerospace
GE
$356B
$33.5M 0.51%
117,822
-58,338
-33% -$18.3M
EQT icon
30
EQT Corp
EQT
$34.3B
$33.2M 0.5%
521,564
-72,543
-12% -$4.25M
DIS icon
31
Walt Disney
DIS
$184B
$29.7M 0.45%
307,730
-83,769
-21% -$8.85M
MA icon
32
Mastercard
MA
$518B
$28M 0.42%
56,020
-35,401
-39% -$18.6M
BKNG icon
33
Booking.com
BKNG
$152B
$26.9M 0.41%
159,550
-95,550
-37% -$17.6M
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.08T
$26.7M 0.4%
55,774
-7,659
-12% -$3.76M
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$24.9M 0.38%
77,579
+1,277
+2% +$428K
MPWR icon
36
Monolithic Power Systems
MPWR
$64.4B
$24.5M 0.37%
22,370
-13,194
-37% -$14.4M
XOM icon
37
ExxonMobil
XOM
$643B
$23.3M 0.35%
137,612
-18,892
-12% -$2.76M
TPL icon
38
Texas Pacific Land
TPL
$25.5B
$22.8M 0.34%
47,951
+317
+0.7% +$136K
GILD icon
39
Gilead Sciences
GILD
$185B
$22.7M 0.34%
162,826
-10,520
-6% -$1.47M
PM icon
40
Philip Morris
PM
$297B
$22.6M 0.34%
135,580
-9,017
-6% -$1.57M
MTB icon
41
M&T Bank
MTB
$34.5B
$22.5M 0.34%
108,681
-61,212
-36% -$13.2M
AGX icon
42
Argan
AGX
$6.45B
$22.3M 0.34%
41,003
-10,260
-20% -$4.18M
ORLY icon
43
O'Reilly Automotive
ORLY
$71.1B
$22M 0.33%
238,760
-147,363
-38% -$13.8M
KO icon
44
Coca-Cola
KO
$383B
$21.6M 0.33%
281,658
-20,305
-7% -$1.54M
HD icon
45
Home Depot
HD
$328B
$21.4M 0.32%
65,126
-8,432
-11% -$3.07M
VTV icon
46
Vanguard Morningstar Value ETF
VTV
$193B
$21M 0.32%
106,998
-10,540
-9% -$2.11M
INTU icon
47
Intuit
INTU
$95.2B
$20.9M 0.31%
48,266
+33,024
+217% +$15.8M
VRT icon
48
Vertiv
VRT
$104B
$20.9M 0.31%
83,270
-117,104
-58% -$26M
SPG icon
49
Simon Property Group
SPG
$69.5B
$20.8M 0.31%
111,276
+1,230
+1% +$235K
SHEL icon
50
Shell
SHEL
$250B
$19.8M 0.3%
212,953
-19,507
-8% -$1.58M
1
2
3 4 5

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Sapient Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.