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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
-0.57%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$7.44B
AUM Growth
-$204M
Cap. Flow
+$51.8M
Cap. Flow %
0.7%
Top 10 Hldgs %
65.04%
Holding
418
New
22
Increased
113
Reduced
161
Closed
26
Avg Time Held
2 years
Top 10 Avg Time Held
1.9 years
Top 20 Avg Time Held
2 years

Top Buys

Rank Stock Value
1
STLD icon
Steel Dynamics
STLD
+$70.4M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
TSM icon
TSMC
TSM
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$34.8M
2
NFLX icon
Netflix
NFLX
+$21.6M
3
DIS icon
Walt Disney
DIS
+$21.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.3M
5
QCOM icon
Qualcomm
QCOM
+$15.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 26.87%
2 Healthcare 25.23%
3 Technology 16.97%
4 Communication Services 8.97%
5 Financials 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
DE icon
51
Deere & Co
DE
$175B
$18.4M 0.25%
27,320
+147
+0.5% +$93.5K
2023 Q4
11 quarters
IVV icon
52
iShares Core S&P 500 ETF
IVV
$887B
$18M 0.24%
23,556
-8,455
-26% -$6.45M
2023 Q4
11 quarters
UNP icon
53
Union Pacific
UNP
$170B
$17.4M 0.23%
64,110
-934
-1% -$272K
2023 Q4
11 quarters
EXPE icon
54
Expedia Group
EXPE
$33B
$16.7M 0.23%
63,587
-234
-0.4% -$68.1K
2025 Q2
5 quarters
VO icon
55
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$16.3M 0.22%
207,932
+64,065
+45% +$5.21M
2023 Q4
11 quarters
TPL icon
56
Texas Pacific Land
TPL
$24.5B
$16.1M 0.22%
49,522
+1,577
+3% +$595K
2023 Q4
11 quarters
KEY icon
57
KeyCorp
KEY
$21.1B
$15.9M 0.21%
793,231
+932
+0.1% +$20.7K
2023 Q4
11 quarters
EOG icon
58
EOG Resources
EOG
$80.9B
$15.6M 0.21%
113,354
-3,124
-3% -$446K
2023 Q4
11 quarters
WM icon
59
Waste Management
WM
$86.2B
$15.6M 0.21%
76,445
-813
-1% -$182K
2023 Q4
11 quarters
BRK.A icon
60
Berkshire Hathaway Class A
BRK.A
$1.13T
$14.9M 0.2%
20
– –
2023 Q4
11 quarters
TJX icon
61
TJX Companies
TJX
$157B
$14.8M 0.2%
111,625
+31,230
+39% +$4.5M
2023 Q4
11 quarters
ASML icon
62
ASML
ASML
$634B
$14.6M 0.2%
8,089
+130
+2% +$225K
2025 Q3
4 quarters
GS icon
63
Goldman Sachs
GS
$256B
$14.2M 0.19%
15,759
+847
+6% +$867K
2025 Q4
3 quarters
VLO icon
64
Valero Energy
VLO
$132B
$14.2M 0.19%
36,511
-2,104
-5% -$710K
2023 Q4
11 quarters
IWF icon
65
iShares Russell 1000 Growth ETF
IWF
$127B
$14M 0.19%
111,792
-945
-0.8% -$116K
2023 Q4
11 quarters
WFC icon
66
Wells Fargo
WFC
$243B
$14M 0.19%
174,833
-1,667
-0.9% -$144K
2023 Q4
11 quarters
GE icon
67
GE Aerospace
GE
$319B
$13M 0.17%
41,650
-310
-0.7% -$107K
2023 Q4
11 quarters
IAU icon
68
iShares Gold Trust
IAU
$60.8B
$12.9M 0.17%
164,792
+5,953
+4% +$477K
2023 Q4
11 quarters
PLTR icon
69
Palantir
PLTR
$483B
$12.6M 0.17%
67,614
-1,249
-2% -$199K
2024 Q3
8 quarters
NFLX icon
70
Netflix
NFLX
$294B
$12.2M 0.16%
176,024
-286,838
-62% -$21.6M
2023 Q4
11 quarters
KMI icon
71
Kinder Morgan
KMI
$74.3B
$12.1M 0.16%
401,351
-4,476
-1% -$142K
2025 Q1
6 quarters
FITB icon
72
Fifth Third Bancorp
FITB
$45B
$11.8M 0.16%
230,744
-201
-0.1% -$11.2K
2023 Q4
11 quarters
PG icon
73
Procter & Gamble
PG
$364B
$11.7M 0.16%
80,573
-198
-0.2% -$29K
2023 Q4
11 quarters
CRWD icon
74
CrowdStrike
CRWD
$255B
$11.4M 0.15%
42,934
+3,454
+9% +$733K
2026 Q2
1 quarter
RGLD icon
75
Royal Gold
RGLD
$19.1B
$11.3M 0.15%
+47,672
New +$10.9M
2026 Q3
0 quarters
1 2
3
4 5

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Sapient Capital's Q3 2026 Portfolio in Review

As of Q3 2026, Sapient Capital held 418 positions worth $7.44B, down 2.7% from $7.64B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Sapient Capital's Q3 2026 filing shows 22 new, 113 increased, 161 reduced and 26 closed positions. Its largest new stake was Royal Gold: 47,672 shares worth $11.3M. The largest sale was Applovin, an estimated $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2026 buy was Royal Gold: 47,672 shares worth $11.3M.
  • Sapient Capital added most to Steel Dynamics in Q3 2026, an estimated $70.4M increase.
  • Sapient Capital's biggest Q3 2026 reduction was Applovin, cutting an estimated $34.8M.
  • Sapient Capital fully exited Hesai Group in Q3 2026, selling an estimated $8.16M.
  • Sapient Capital's ten largest holdings make up 65% of its $7.44B portfolio in Q3 2026.
  • Sapient Capital opened 22 new positions and closed 26 in Q3 2026.
  • Sapient Capital's portfolio value fell 2.7% quarter-over-quarter to $7.44B.

Based on Sapient Capital's 13F filing for Q3 2026, filed 8 Oct 2026.