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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
+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
MAR icon
51
Marriott International
MAR
$101B
$21M 0.27%
56,668
-2,590
-4% -$955K
2023 Q4
10 quarters
TPL icon
52
Texas Pacific Land
TPL
$23.9B
$21M 0.27%
47,945
-6
-0% -$2.43K
2023 Q4
10 quarters
GILD icon
53
Gilead Sciences
GILD
$195B
$20.9M 0.27%
165,115
+2,289
+1% +$302K
2024 Q3
7 quarters
KEY icon
54
KeyCorp
KEY
$21.3B
$18.3M 0.24%
792,299
-16,083
-2% -$350K
2023 Q4
10 quarters
UNP icon
55
Union Pacific
UNP
$172B
$17.7M 0.23%
65,044
-1,709
-3% -$449K
2023 Q4
10 quarters
DE icon
56
Deere & Co
DE
$175B
$17.3M 0.23%
27,173
-844
-3% -$489K
2023 Q4
10 quarters
WM icon
57
Waste Management
WM
$89.6B
$17.2M 0.23%
77,258
-2,320
-3% -$516K
2023 Q4
10 quarters
QCOM icon
58
Qualcomm
QCOM
$191B
$17.1M 0.22%
92,406
+15,649
+20% +$2.93M
2023 Q4
10 quarters
EXPE icon
59
Expedia Group
EXPE
$35B
$16.3M 0.21%
63,821
-1,055
-2% -$251K
2025 Q2
4 quarters
SHEL icon
60
Shell
SHEL
$295B
$16.3M 0.21%
210,264
-2,689
-1% -$232K
2023 Q4
10 quarters
ASML icon
61
ASML
ASML
$637B
$15.8M 0.21%
7,959
+7,416
+1,366% +$11.8M
2025 Q3
3 quarters
GE icon
62
GE Aerospace
GE
$324B
$15.7M 0.21%
41,960
-75,862
-64% -$23.8M
2023 Q4
10 quarters
EOG icon
63
EOG Resources
EOG
$80.1B
$15.1M 0.2%
116,478
-2,949
-2% -$402K
2023 Q4
10 quarters
GS icon
64
Goldman Sachs
GS
$260B
$15.1M 0.2%
14,912
+13,816
+1,261% +$13.5M
2025 Q4
2 quarters
BRK.A icon
65
Berkshire Hathaway Class A
BRK.A
$1.13T
$15M 0.2%
20
– –
2023 Q4
10 quarters
WFC icon
66
Wells Fargo
WFC
$248B
$14.6M 0.19%
176,500
-10,152
-5% -$816K
2023 Q4
10 quarters
IWF icon
67
iShares Russell 1000 Growth ETF
IWF
$127B
$14M 0.18%
112,737
+4,241
+4% +$511K
2023 Q4
10 quarters
FITB icon
68
Fifth Third Bancorp
FITB
$45.7B
$13.1M 0.17%
230,945
+12,912
+6% +$654K
2023 Q4
10 quarters
WDAY icon
69
Workday
WDAY
$47.4B
$13M 0.17%
+106,557
New +$13.5M
2026 Q2
0 quarters
KMI icon
70
Kinder Morgan
KMI
$73.1B
$13M 0.17%
405,827
-2,769
-0.7% -$89.2K
2025 Q1
5 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$610B
$12.5M 0.16%
49,415
-3,848
-7% -$897K
2023 Q4
10 quarters
HWM icon
72
Howmet Aerospace
HWM
$87.6B
$12.5M 0.16%
46,434
+3,130
+7% +$804K
2023 Q4
10 quarters
TJX icon
73
TJX Companies
TJX
$159B
$12.2M 0.16%
80,395
+4,513
+6% +$714K
2023 Q4
10 quarters
IAU icon
74
iShares Gold Trust
IAU
$61.9B
$12M 0.16%
158,839
+11,136
+8% +$945K
2023 Q4
10 quarters
MLM icon
75
Martin Marietta Materials
MLM
$34.9B
$12M 0.16%
20,772
-381
-2% -$226K
2023 Q4
10 quarters
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.