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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
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
76
Deere & Co
DE
$168B
$12.9M 0.2%
27,538
+2,580
+10% +$1.27M
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$111B
$12.8M 0.2%
108,338
+4,703
+5% +$541K
FITB
78
Fifth Third Bancorp
FITB
$49.7B
$12.5M 0.19%
273,728
+4,932
+2% +$216K
GPC icon
79
Genuine Parts
GPC
$18.8B
$12.4M 0.19%
88,232
+21,487
+32% +$2.88M
BSX icon
80
Boston Scientific
BSX
$67.6B
$12.3M 0.19%
126,589
-1,449
-1% -$150K
IBIT icon
81
iShares Bitcoin Trust
IBIT
$60.4B
$11.8M 0.18%
182,212
+32,897
+22% +$2.14M
PFE icon
82
Pfizer
PFE
$160B
$11.6M 0.18%
485,216
-21,658
-4% -$535K
IAU icon
83
iShares Gold Trust
IAU
$68.3B
$11.5M 0.18%
159,617
+9,330
+6% +$609K
IWF icon
84
iShares Russell 1000 Growth ETF
IWF
$127B
$11.4M 0.17%
97,328
+624
+0.6% +$69.5K
VTI icon
85
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$11.3M 0.17%
34,451
+2,635
+8% +$832K
DHI icon
86
D.R. Horton
DHI
$40.6B
$11.2M 0.17%
65,688
+3,970
+6% +$624K
IVV icon
87
iShares Core S&P 500 ETF
IVV
$900B
$11M 0.17%
16,504
+1,281
+8% +$825K
JNJ icon
88
Johnson & Johnson
JNJ
$640B
$10.5M 0.16%
57,784
+2,594
+5% +$444K
RTX icon
89
RTX Corp
RTX
$286B
$10.5M 0.16%
63,887
-705
-1% -$109K
INTU icon
90
Intuit
INTU
$95.2B
$10.4M 0.16%
14,929
-5,882
-28% -$4.24M
HWM icon
91
Howmet Aerospace
HWM
$107B
$10.4M 0.16%
53,918
-718
-1% -$131K
KE
92
Kimball Electronics
KE
$579M
$9.58M 0.15%
321,955
-550
-0.2% -$13.6K
IUSV icon
93
iShares Core S&P US Value ETF
IUSV
$27.9B
$9.57M 0.15%
96,074
+431
+0.5% +$42K
CEF icon
94
Sprott Physical Gold and Silver Trust
CEF
$8.31B
$8.69M 0.13%
237,789
– –
MSI icon
95
Motorola Solutions
MSI
$80.5B
$8.35M 0.13%
18,344
-237
-1% -$107K
IVW icon
96
iShares S&P 500 Growth ETF
IVW
$77.2B
$8M 0.12%
66,539
– –
TSLA icon
97
Tesla
TSLA
$1.4T
$7.95M 0.12%
17,941
+4
+0% +$1.39K
MP icon
98
MP Materials
MP
$10.5B
$7.91M 0.12%
115,991
+48,605
+72% +$3.06M
CHDN icon
99
Churchill Downs
CHDN
$6.03B
$7.63M 0.12%
77,635
-1,859
-2% -$191K
PCYO icon
100
Pure Cycle
PCYO
$275M
$7.6M 0.12%
692,584
-10,498
-1% -$110K
2 3
4
5 6

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.