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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
CAT icon
76
Caterpillar
CAT
$338B
$11.9M 0.16%
11,149
+282
+3% +$248K
2023 Q4
10 quarters
PG icon
77
Procter & Gamble
PG
$368B
$11.8M 0.16%
80,771
-3,984
-5% -$580K
2023 Q4
10 quarters
URI icon
78
United Rentals
URI
$65.2B
$11.7M 0.15%
10,348
-417
-4% -$397K
2025 Q3
3 quarters
VO icon
79
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$11.6M 0.15%
143,867
+21,803
+18% +$1.69M
2023 Q4
10 quarters
V icon
80
Visa
V
$755B
$10.7M 0.14%
31,074
+164
+0.5% +$52.7K
2023 Q4
10 quarters
UEC icon
81
Uranium Energy
UEC
$3.93B
$10.4M 0.14%
974,645
-18,674
-2% -$251K
2025 Q3
3 quarters
PFE icon
82
Pfizer
PFE
$169B
$10.3M 0.13%
427,068
-24,770
-5% -$648K
2023 Q4
10 quarters
VLO icon
83
Valero Energy
VLO
$129B
$10.1M 0.13%
38,615
+4,254
+12% +$1.05M
2023 Q4
10 quarters
CEF icon
84
Sprott Physical Gold and Silver Trust
CEF
$7.1B
$9.57M 0.13%
237,789
– –
2023 Q4
10 quarters
GPC icon
85
Genuine Parts
GPC
$18.5B
$9.54M 0.12%
80,120
-962
-1% -$100K
2023 Q4
10 quarters
QQQ icon
86
Invesco QQQ Trust
QQQ
$478B
$9.47M 0.12%
12,848
-116
-0.9% -$79.8K
2023 Q4
10 quarters
RTX icon
87
RTX Corp
RTX
$258B
$9.31M 0.12%
49,049
-395
-0.8% -$72.4K
2023 Q4
10 quarters
FCX icon
88
Freeport-McMoran
FCX
$101B
$9.09M 0.12%
144,530
+138,343
+2,236% +$8.89M
2026 Q1
1 quarter
VRTX icon
89
Vertex Pharmaceuticals
VRTX
$128B
$8.95M 0.12%
18,011
-981
-5% -$435K
2023 Q4
10 quarters
TSLA icon
90
Tesla
TSLA
$1.4T
$8.75M 0.11%
20,806
-3,976
-16% -$1.58M
2023 Q4
10 quarters
HSAI icon
91
Hesai Group
HSAI
$1.99B
$8.16M 0.11%
447,976
-262,149
-37% -$5.36M
2026 Q1
1 quarter
PLTR icon
92
Palantir
PLTR
$449B
$8.03M 0.11%
68,863
-5,921
-8% -$808K
2024 Q3
7 quarters
CMI icon
93
Cummins
CMI
$74B
$8M 0.1%
11,222
-252
-2% -$166K
2023 Q4
10 quarters
NOW icon
94
ServiceNow
NOW
$146B
$7.71M 0.1%
77,661
+56,444
+266% +$5.59M
2023 Q4
10 quarters
IVW icon
95
iShares S&P 500 Growth ETF
IVW
$77.1B
$7.69M 0.1%
55,941
– –
2023 Q4
10 quarters
CRWD icon
96
CrowdStrike
CRWD
$233B
$7.53M 0.1%
+39,480
New +$5.61M
2026 Q2
0 quarters
VB icon
97
Vanguard Morningstar Small-Cap ETF
VB
$77B
$7.53M 0.1%
24,832
+9,641
+63% +$2.76M
2023 Q4
10 quarters
XOM icon
98
ExxonMobil
XOM
$729B
$7.48M 0.1%
54,690
-82,922
-60% -$12.4M
2023 Q4
10 quarters
PCYO icon
99
Pure Cycle
PCYO
$265M
$7.34M 0.1%
685,024
-3,335
-0.5% -$36.5K
2023 Q4
10 quarters
IEMG icon
100
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$7.23M 0.09%
87,246
+9,275
+12% +$739K
2023 Q4
10 quarters
2 3
4
5 6

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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.