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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
SKHY icon
76
SK Hynix Inc
SKHY
$1.08T
$11.1M 0.15%
+60,319
New +$9.97M
2026 Q3
0 quarters
FDVV icon
77
Fidelity High Dividend ETF
FDVV
$10.3B
$11.1M 0.15%
182,812
+75,919
+71% +$4.76M
2025 Q2
5 quarters
V icon
78
Visa
V
$735B
$11M 0.15%
30,611
-463
-1% -$169K
2023 Q4
11 quarters
GPC icon
79
Genuine Parts
GPC
$18.1B
$10.2M 0.14%
80,122
+2
+0% +$260
2023 Q4
11 quarters
QQQ icon
80
Invesco QQQ Trust
QQQ
$488B
$10M 0.13%
13,536
+688
+5% +$492K
2023 Q4
11 quarters
MLM icon
81
Martin Marietta Materials
MLM
$33.5B
$9.97M 0.13%
20,780
+8
+0% +$4.28K
2023 Q4
11 quarters
CEF icon
82
Sprott Physical Gold and Silver Trust
CEF
$6.94B
$9.88M 0.13%
237,789
– –
2023 Q4
11 quarters
VB icon
83
Vanguard Morningstar Small-Cap ETF
VB
$76.8B
$9.4M 0.13%
33,028
+8,196
+33% +$2.44M
2023 Q4
11 quarters
VRTX icon
84
Vertex Pharmaceuticals
VRTX
$126B
$9.35M 0.13%
17,891
-120
-0.7% -$61.4K
2023 Q4
11 quarters
CAT icon
85
Caterpillar
CAT
$344B
$9.18M 0.12%
11,325
+176
+2% +$149K
2023 Q4
11 quarters
UEC icon
86
Uranium Energy
UEC
$3.82B
$9.16M 0.12%
969,240
-5,405
-0.6% -$57.5K
2025 Q3
4 quarters
NOW icon
87
ServiceNow
NOW
$145B
$9.1M 0.12%
67,916
-9,745
-13% -$1.2M
2023 Q4
11 quarters
MPWR icon
88
Monolithic Power Systems
MPWR
$61.1B
$8.71M 0.12%
6,457
-15,517
-71% -$20.3M
2023 Q4
11 quarters
XOM icon
89
ExxonMobil
XOM
$728B
$8.53M 0.11%
52,435
-2,255
-4% -$353K
2023 Q4
11 quarters
AGX icon
90
Argan
AGX
$5.13B
$8.52M 0.11%
22,544
-3,822
-14% -$1.97M
2024 Q3
8 quarters
IBIT icon
91
iShares Bitcoin Trust
IBIT
$65.7B
$8.06M 0.11%
170,192
-4,030
-2% -$163K
2024 Q1
10 quarters
FCX icon
92
Freeport-McMoran
FCX
$100B
$8.03M 0.11%
114,766
-29,764
-21% -$2.03M
2026 Q1
2 quarters
RTX icon
93
RTX Corp
RTX
$251B
$7.97M 0.11%
42,907
-6,142
-13% -$1.26M
2023 Q4
11 quarters
IVW icon
94
iShares S&P 500 Growth ETF
IVW
$78.3B
$7.96M 0.11%
55,941
– –
2023 Q4
11 quarters
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.74M 0.1%
95,373
+8,127
+9% +$654K
2023 Q4
11 quarters
URI icon
96
United Rentals
URI
$64.4B
$7.65M 0.1%
7,644
-2,704
-26% -$2.88M
2025 Q3
4 quarters
DGX icon
97
Quest Diagnostics
DGX
$25.8B
$7.6M 0.1%
+32,609
New +$7.54M
2026 Q3
0 quarters
PCYO icon
98
Pure Cycle
PCYO
$270M
$7.55M 0.1%
684,001
-1,023
-0.1% -$11.2K
2023 Q4
11 quarters
TSLA icon
99
Tesla
TSLA
$1.45T
$7.35M 0.1%
20,705
-101
-0.5% -$36.1K
2023 Q4
11 quarters
IUSV icon
100
iShares Core S&P US Value ETF
IUSV
$27.7B
$7.21M 0.1%
65,412
+343
+0.5% +$38.8K
2024 Q3
8 quarters
2 3
4
5 6

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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.