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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
SPYG icon
476
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.9B
– –
-1,943
Closed -$209K
SUB icon
477
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-6,871
Closed -$733K
UBS icon
478
UBS Group
UBS
$166B
– –
-4,903
Closed -$228K
USB icon
479
US Bancorp
USB
$97.2B
– –
-8,802
Closed -$483K
VEEV icon
480
Veeva Systems
VEEV
$45.8B
– –
-2,880
Closed -$647K
VNQ icon
481
Vanguard Real Estate ETF
VNQ
$38.8B
– –
-12,919
Closed -$1.15M
WBD icon
482
Warner Bros
WBD
$72.4B
– –
-7,707
Closed -$223K
WDAY icon
483
Workday
WDAY
$47.8B
– –
-1,822
Closed -$395K
WIT icon
484
Wipro
WIT
$17.8B
– –
-10,204
Closed -$29.2K
WSM icon
485
Williams-Sonoma
WSM
$28.1B
– –
-2,022
Closed -$367K
BTC
486
Grayscale Bitcoin Mini Trust ETF
BTC
$4.23B
– –
-10,381
Closed -$404K
16 17 18 19
20

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SIAU
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CCWA
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BFM
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CIA
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AC
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EDRH
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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.