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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
+21.19%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
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

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
MAR icon
51
Marriott International
MAR
$92.6B
$21M 0.27%
56,668
-2,590
-4% -$955K
TPL icon
52
Texas Pacific Land
TPL
$25.3B
$21M 0.27%
47,945
-6
-0% -$2.43K
GILD icon
53
Gilead Sciences
GILD
$182B
$20.9M 0.27%
165,115
+2,289
+1% +$302K
KEY icon
54
KeyCorp
KEY
$23.6B
$18.3M 0.24%
792,299
-16,083
-2% -$350K
UNP icon
55
Union Pacific
UNP
$183B
$17.7M 0.23%
65,044
-1,709
-3% -$449K
DE icon
56
Deere & Co
DE
$168B
$17.3M 0.23%
27,173
-844
-3% -$489K
WM icon
57
Waste Management
WM
$87.6B
$17.2M 0.23%
77,258
-2,320
-3% -$516K
QCOM icon
58
Qualcomm
QCOM
$175B
$17.1M 0.22%
92,406
+15,649
+20% +$2.93M
EXPE icon
59
Expedia Group
EXPE
$39.1B
$16.3M 0.21%
63,821
-1,055
-2% -$251K
SHEL icon
60
Shell
SHEL
$250B
$16.3M 0.21%
210,264
-2,689
-1% -$232K
ASML icon
61
ASML
ASML
$665B
$15.8M 0.21%
7,959
+7,416
+1,366% +$11.8M
GE icon
62
GE Aerospace
GE
$357B
$15.7M 0.21%
41,960
-75,862
-64% -$23.8M
EOG icon
63
EOG Resources
EOG
$75.3B
$15.1M 0.2%
116,478
-2,949
-2% -$402K
GS icon
64
Goldman Sachs
GS
$303B
$15.1M 0.2%
14,912
+13,816
+1,261% +$13.5M
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.08T
$15M 0.2%
20
– –
WFC icon
66
Wells Fargo
WFC
$260B
$14.6M 0.19%
176,500
-10,152
-5% -$816K
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$14M 0.18%
112,737
+4,241
+4% +$511K
FITB
68
Fifth Third Bancorp
FITB
$49.8B
$13.1M 0.17%
230,945
+12,912
+6% +$654K
WDAY icon
69
Workday
WDAY
$49.6B
$13M 0.17%
+106,557
New +$13.5M
KMI icon
70
Kinder Morgan
KMI
$70.4B
$13M 0.17%
405,827
-2,769
-0.7% -$89.2K
JNJ icon
71
Johnson & Johnson
JNJ
$640B
$12.5M 0.16%
49,415
-3,848
-7% -$897K
HWM icon
72
Howmet Aerospace
HWM
$106B
$12.5M 0.16%
46,434
+3,130
+7% +$804K
TJX icon
73
TJX Companies
TJX
$148B
$12.2M 0.16%
80,395
+4,513
+6% +$714K
IAU icon
74
iShares Gold Trust
IAU
$67.6B
$12M 0.16%
158,839
+11,136
+8% +$945K
MLM icon
75
Martin Marietta Materials
MLM
$37.4B
$12M 0.16%
20,772
-381
-2% -$226K
1 2
3
4 5

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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.