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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
IUSV icon
101
iShares Core S&P US Value ETF
IUSV
$28B
$7.17M 0.09%
65,069
-31,460
-33% -$3.4M
IVE icon
102
iShares S&P 500 Value ETF
IVE
$50.2B
$7.09M 0.09%
31,247
– –
UBER icon
103
Uber
UBER
$161B
$6.83M 0.09%
94,662
-3,146
-3% -$231K
IJS icon
104
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$6.54M 0.09%
47,818
+1,892
+4% +$244K
FDVV icon
105
Fidelity High Dividend ETF
FDVV
$10.4B
$6.44M 0.08%
106,893
+17,854
+20% +$1.06M
BKV
106
BKV Corp
BKV
$2.65B
$6.2M 0.08%
226,441
-3,769
-2% -$104K
VEA icon
107
Vanguard FTSE Developed Markets ETF
VEA
$238B
$6.03M 0.08%
84,689
+11,885
+16% +$828K
MP icon
108
MP Materials
MP
$10B
$6.02M 0.08%
107,521
– –
EME icon
109
Emcor
EME
$32.6B
$5.96M 0.08%
+7,184
New +$6.08M
IEFA icon
110
iShares Core MSCI EAFE ETF
IEFA
$195B
$5.81M 0.08%
60,114
+3,641
+6% +$350K
IBIT icon
111
iShares Bitcoin Trust
IBIT
$58.6B
$5.8M 0.08%
174,222
-8,851
-5% -$360K
VONG icon
112
Vanguard Russell 1000 Growth ETF
VONG
$45.1B
$5.71M 0.07%
44,647
+3,908
+10% +$485K
VWO icon
113
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$5.66M 0.07%
94,877
+17,581
+23% +$1.03M
KE
114
Kimball Electronics
KE
$564M
$5.36M 0.07%
209,365
– –
HD icon
115
Home Depot
HD
$329B
$5.33M 0.07%
15,099
-50,027
-77% -$16.3M
VYM icon
116
Vanguard High Dividend Yield ETF
VYM
$82.8B
$4.98M 0.07%
31,540
-1,271
-4% -$199K
EPD icon
117
Enterprise Products Partners
EPD
$84.3B
$4.78M 0.06%
129,904
+20
+0% +$755
VONE icon
118
Vanguard Russell 1000 ETF
VONE
$8.64B
$4.48M 0.06%
13,229
+63
+0.5% +$20.7K
TXN icon
119
Texas Instruments
TXN
$236B
$4.2M 0.05%
14,078
-2,634
-16% -$731K
VV icon
120
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$4.06M 0.05%
11,809
-186
-2% -$62K
VXUS icon
121
Vanguard Total International Stock ETF
VXUS
$163B
$3.77M 0.05%
44,043
+21,706
+97% +$1.82M
B
122
Barrick Mining
B
$75.1B
$3.74M 0.05%
101,690
-38
-0% -$1.56K
ITW icon
123
Illinois Tool Works
ITW
$79.8B
$3.7M 0.05%
13,611
+9,457
+228% +$2.45M
IWD icon
124
iShares Russell 1000 Value ETF
IWD
$84.3B
$3.68M 0.05%
15,197
+1,276
+9% +$297K
MO icon
125
Altria Group
MO
$115B
$3.48M 0.05%
47,764
+1,619
+4% +$113K
3 4
5
6 7

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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.