We are live on ! Find out more
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
+21.19%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
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
Avg Time Held
1.8 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
1.8 years

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 Held Since
WMT icon
26
Walmart Inc
WMT
$938B
$39.8M 0.52%
351,272
-1,196
-0.3% -$148K
2023 Q4
10 quarters
GOOG icon
27
Alphabet (Google) Class C
GOOG
$4.22T
$39.6M 0.52%
112,021
-12,602
-10% -$4.5M
2023 Q4
10 quarters
MS icon
28
Morgan Stanley
MS
$284B
$37.9M 0.5%
181,301
+171,225
+1,699% +$33.9M
2023 Q4
10 quarters
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$113B
$37.6M 0.49%
158,832
+1,874
+1% +$430K
2023 Q4
10 quarters
CHDN icon
30
Churchill Downs
CHDN
$5.75B
$37.6M 0.49%
418,966
+358,845
+597% +$32.2M
2023 Q4
10 quarters
CVX icon
31
Chevron
CVX
$430B
$37.4M 0.49%
225,469
-3,818
-2% -$711K
2023 Q4
10 quarters
NFLX icon
32
Netflix
NFLX
$304B
$33M 0.43%
462,862
-13,041
-3% -$1.15M
2023 Q4
10 quarters
MPWR icon
33
Monolithic Power Systems
MPWR
$60.8B
$30.4M 0.4%
21,974
-396
-2% -$595K
2023 Q4
10 quarters
VRT icon
34
Vertiv
VRT
$80.3B
$28.2M 0.37%
84,211
+941
+1% +$298K
2025 Q1
5 quarters
VTI icon
35
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
$28M 0.37%
75,618
-1,961
-3% -$701K
2023 Q4
10 quarters
MA icon
36
Mastercard
MA
$542B
$27M 0.35%
52,544
-3,476
-6% -$1.73M
2023 Q4
10 quarters
MTB icon
37
M&T Bank
MTB
$31.6B
$25.8M 0.34%
108,262
-419
-0.4% -$91.6K
2023 Q4
10 quarters
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$25.2M 0.33%
50,423
-5,351
-10% -$2.57M
2023 Q4
10 quarters
SPG icon
39
Simon Property Group
SPG
$65.5B
$24.6M 0.32%
110,061
-1,215
-1% -$250K
2023 Q4
10 quarters
ASND icon
40
Ascendis Pharma A/S
ASND
$14.9B
$24.6M 0.32%
+92,162
New +$21.5M
2026 Q2
0 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$888B
$24M 0.31%
32,011
+9,847
+44% +$7.17M
2023 Q4
10 quarters
PM icon
42
Philip Morris
PM
$313B
$23.9M 0.31%
130,817
-4,763
-4% -$826K
2023 Q4
10 quarters
DIS icon
43
Walt Disney
DIS
$192B
$23.8M 0.31%
244,980
-62,750
-20% -$6.4M
2023 Q4
10 quarters
VUG icon
44
Vanguard Morningstar Growth ETF
VUG
$232B
$23.5M 0.31%
272,971
+11,281
+4% +$949K
2023 Q4
10 quarters
VTV icon
45
Vanguard Morningstar Value ETF
VTV
$190B
$23.5M 0.31%
107,862
+864
+0.8% +$180K
2023 Q4
10 quarters
KO icon
46
Coca-Cola
KO
$397B
$21.6M 0.28%
264,369
-17,289
-6% -$1.37M
2023 Q4
10 quarters
VOO icon
47
Vanguard S&P 500 ETF
VOO
$1.04T
$21.6M 0.28%
31,454
+4,699
+18% +$3.13M
2023 Q4
10 quarters
IJR icon
48
iShares Core S&P Small-Cap ETF
IJR
$103B
$21.6M 0.28%
145,481
+19,027
+15% +$2.61M
2023 Q4
10 quarters
ORLY icon
49
O'Reilly Automotive
ORLY
$71.6B
$21.4M 0.28%
232,787
-5,973
-3% -$545K
2023 Q4
10 quarters
AGX icon
50
Argan
AGX
$5.1B
$21.1M 0.28%
26,366
-14,637
-36% -$9.74M
2024 Q3
7 quarters
1
2
3 4 5

Similar funds

Harbour Investments
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Findlay Park Partners
Findlay Park Partners London, United Kingdom $7.41B AUM 26.32% 1-Year Est. Return
Hantz Financial Services
Hantz Financial Services Southfield, Michigan $7.39B AUM 20.5% 1-Year Est. Return
Eventide Asset Management
Eventide Asset Management Boston, Massachusetts $7.48B AUM 104.76% 1-Year Est. Return
SignatureFD
SignatureFD Atlanta, Georgia $7.49B AUM 24.82% 1-Year Est. Return
CastleKnight Management
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return
Defiance ETFs
Defiance ETFs New York $7.37B AUM
Check Capital Management
Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

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.