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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
CAT icon
76
Caterpillar
CAT
$373B
$11.9M 0.16%
11,149
+282
+3% +$248K
PG icon
77
Procter & Gamble
PG
$334B
$11.8M 0.16%
80,771
-3,984
-5% -$580K
URI icon
78
United Rentals
URI
$63.4B
$11.7M 0.15%
10,348
-417
-4% -$397K
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$11.6M 0.15%
143,867
+21,803
+18% +$1.69M
V icon
80
Visa
V
$713B
$10.7M 0.14%
31,074
+164
+0.5% +$52.7K
UEC icon
81
Uranium Energy
UEC
$6.34B
$10.4M 0.14%
974,645
-18,674
-2% -$251K
PFE icon
82
Pfizer
PFE
$159B
$10.3M 0.13%
427,068
-24,770
-5% -$648K
VLO icon
83
Valero Energy
VLO
$100B
$10.1M 0.13%
38,615
+4,254
+12% +$1.05M
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$8.25B
$9.57M 0.13%
237,789
– –
GPC icon
85
Genuine Parts
GPC
$18.7B
$9.54M 0.12%
80,120
-962
-1% -$100K
QQQ icon
86
Invesco QQQ Trust
QQQ
$493B
$9.47M 0.12%
12,848
-116
-0.9% -$79.8K
RTX icon
87
RTX Corp
RTX
$286B
$9.31M 0.12%
49,049
-395
-0.8% -$72.4K
FCX icon
88
Freeport-McMoran
FCX
$111B
$9.09M 0.12%
144,530
+138,343
+2,236% +$8.89M
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$138B
$8.95M 0.12%
18,011
-981
-5% -$435K
TSLA icon
90
Tesla
TSLA
$1.39T
$8.75M 0.11%
20,806
-3,976
-16% -$1.58M
HSAI
91
Hesai Group
HSAI
$2.75B
$8.16M 0.11%
447,976
-262,149
-37% -$5.36M
PLTR icon
92
Palantir
PLTR
$447B
$8.03M 0.11%
68,863
-5,921
-8% -$808K
CMI icon
93
Cummins
CMI
$78.8B
$8M 0.1%
11,222
-252
-2% -$166K
NOW icon
94
ServiceNow
NOW
$148B
$7.71M 0.1%
77,661
+56,444
+266% +$5.59M
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.4B
$7.69M 0.1%
55,941
– –
CRWD icon
96
CrowdStrike
CRWD
$219B
$7.53M 0.1%
+39,480
New +$5.61M
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$81.8B
$7.53M 0.1%
24,832
+9,641
+63% +$2.76M
XOM icon
98
ExxonMobil
XOM
$641B
$7.48M 0.1%
54,690
-82,922
-60% -$12.4M
PCYO icon
99
Pure Cycle
PCYO
$278M
$7.34M 0.1%
685,024
-3,335
-0.5% -$36.5K
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$162B
$7.23M 0.09%
87,246
+9,275
+12% +$739K
2 3
4
5 6

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SIAU
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CCWA
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BFM
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CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
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EDRH
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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.