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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
KTOS icon
51
Kratos Defense & Security Solutions
KTOS
$10.1B
$19.7M 0.3%
279,416
-182,272
-39% -$17.5M
MAR icon
52
Marriott International
MAR
$92.3B
$19.4M 0.29%
59,258
-1,915
-3% -$630K
VUG icon
53
Vanguard Morningstar Growth ETF
VUG
$229B
$19.1M 0.29%
261,690
-8,820
-3% -$686K
WM icon
54
Waste Management
WM
$87B
$18.3M 0.28%
79,578
-9,244
-10% -$2.12M
MU icon
55
Micron Technology
MU
$1.06T
$17.9M 0.27%
52,995
+42,813
+420% +$16.8M
EOG icon
56
EOG Resources
EOG
$75.8B
$17.3M 0.26%
119,427
-11,008
-8% -$1.34M
KEY icon
57
KeyCorp
KEY
$23.5B
$16.2M 0.24%
808,382
-232,629
-22% -$4.87M
UNP icon
58
Union Pacific
UNP
$183B
$16.2M 0.24%
66,753
-6,820
-9% -$1.67M
VOO icon
59
Vanguard S&P 500 ETF
VOO
$1.03T
$16M 0.24%
26,755
+226
+0.9% +$141K
MELI icon
60
Mercado Libre
MELI
$97.9B
$16M 0.24%
9,240
-10,792
-54% -$20.8M
DE icon
61
Deere & Co
DE
$168B
$15.8M 0.24%
28,017
-418
-1% -$236K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$111B
$15.7M 0.24%
126,454
+10,362
+9% +$1.32M
PANW icon
63
Palo Alto Networks
PANW
$312B
$15.5M 0.23%
96,908
-32,507
-25% -$5.46M
EXPE icon
64
Expedia Group
EXPE
$38.3B
$15M 0.23%
64,876
-5,284
-8% -$1.3M
WFC icon
65
Wells Fargo
WFC
$257B
$14.9M 0.22%
186,652
-145,872
-44% -$12.5M
IVV icon
66
iShares Core S&P 500 ETF
IVV
$900B
$14.5M 0.22%
22,164
+4,207
+23% +$2.87M
BRK.A icon
67
Berkshire Hathaway Class A
BRK.A
$1.08T
$14.4M 0.22%
20
-4
-17% -$2.95M
KKR icon
68
KKR & Co
KKR
$98.1B
$14.3M 0.22%
155,087
-194,083
-56% -$20.5M
KMI icon
69
Kinder Morgan
KMI
$70.2B
$13.7M 0.21%
408,596
-306,176
-43% -$9.57M
HSAI
70
Hesai Group
HSAI
$2.75B
$13.6M 0.2%
+710,125
New +$17.9M
RACE icon
71
Ferrari
RACE
$72.8B
$13.4M 0.2%
40,244
-22,781
-36% -$7.97M
UEC icon
72
Uranium Energy
UEC
$6.74B
$13.4M 0.2%
993,319
-868,314
-47% -$13.4M
IAU icon
73
iShares Gold Trust
IAU
$68.3B
$13M 0.2%
147,703
-11,983
-8% -$1.1M
JNJ icon
74
Johnson & Johnson
JNJ
$640B
$13M 0.2%
53,263
-6,134
-10% -$1.43M
PFE icon
75
Pfizer
PFE
$160B
$12.7M 0.19%
451,838
-22,939
-5% -$611K
1 2
3
4 5

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SIAU
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CCWA
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BFM
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CIA
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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.