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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
(-2.7%)
Cap. Flow
+$51.8M
Cap. Flow
% of AUM
0.7%
Top 10 Holdings %
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 |
Steel Dynamics
STLD
|
+$70.4M |
| 2 |
Eli Lilly
LLY
|
+$36.9M |
| 3 |
TSMC
TSM
|
+$28.6M |
| 4 |
Johnson & Johnson
JNJ
|
+$13.7M |
| 5 |
Microsoft
MSFT
|
+$12.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$34.8M |
| 2 |
Netflix
NFLX
|
+$21.6M |
| 3 |
Walt Disney
DIS
|
+$21.5M |
| 4 |
Monolithic Power Systems
MPWR
|
+$20.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$49.5B
| $7.12M | 0.1% |
31,193
-54
| -0.2% | -$12.6K |
2023 Q4
11 quarters
|
|
102
Cboe Global Markets
CBOE
$31.4B
| $7.04M | 0.09% |
+25,563
| New | +$7.24M |
2026 Q3
0 quarters
|
|
103
Vanguard Total International Stock ETF
VXUS
$161B
| $6.69M | 0.09% |
78,747
+34,704
| +79% | +$2.98M |
2023 Q4
11 quarters
|
|
104
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $6.59M | 0.09% |
111,076
+16,199
| +17% | +$967K |
2023 Q4
11 quarters
|
|
105
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $6.48M | 0.09% |
91,722
+7,033
| +8% | +$505K |
2023 Q4
11 quarters
|
|
106
iShares S&P Small-Cap 600 Value ETF
IJS
$7.44B
| $6.36M | 0.09% |
49,646
+1,828
| +4% | +$248K |
2023 Q4
11 quarters
|
|
107
iShares Core MSCI EAFE ETF
IEFA
$189B
| $6.3M | 0.08% |
65,022
+4,908
| +8% | +$484K |
2023 Q4
11 quarters
|
|
108
Emcor
EME
$32.9B
| $5.79M | 0.08% |
7,680
+496
| +7% | +$382K |
2026 Q2
1 quarter
|
|
109
Cummins
CMI
$72.4B
| $5.75M | 0.08% |
11,128
-94
| -0.8% | -$56.7K |
2023 Q4
11 quarters
|
|
110
Kimball Electronics
KE
$653M
| $5.72M | 0.08% |
209,365
| – | – |
2023 Q4
11 quarters
|
|
111
Vanguard High Dividend Yield ETF
VYM
$81B
| $5.71M | 0.08% |
36,784
+5,244
| +17% | +$850K |
2023 Q4
11 quarters
|
|
112
Howmet Aerospace
HWM
$86.8B
| $5.7M | 0.08% |
25,193
-21,241
| -46% | -$5.59M |
2023 Q4
11 quarters
|
|
113
MP Materials
MP
$7.12B
| $5.08M | 0.07% |
107,521
| – | – |
2023 Q4
11 quarters
|
|
114
Enterprise Products Partners
EPD
$77.3B
| $4.41M | 0.06% |
123,925
-5,979
| -5% | -$228K |
2023 Q4
11 quarters
|
|
115
Vanguard Russell 1000 Value ETF
VONV
$22.2B
| $4.26M | 0.06% |
39,146
+13,642
| +53% | +$1.51M |
2023 Q4
11 quarters
|
|
116
Home Depot
HD
$295B
| $4.25M | 0.06% |
14,932
-167
| -1% | -$54.8K |
2023 Q4
11 quarters
|
|
117
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.16M | 0.06% |
11,813
+4
| +0% | +$1.4K |
2024 Q4
7 quarters
|
|
118
Barrick Mining
B
$64B
| $4.15M | 0.06% |
101,690
| – | – |
2023 Q4
11 quarters
|
|
119
VanEck Gold Miners ETF
GDX
$25B
| $4.03M | 0.05% |
45,893
+2,899
| +7% | +$253K |
2023 Q4
11 quarters
|
|
120
Texas Instruments
TXN
$256B
| $3.93M | 0.05% |
14,049
-29
| -0.2% | -$8.02K |
2023 Q4
11 quarters
|
|
121
Vanguard Russell 1000 ETF
VONE
$9.02B
| $3.88M | 0.05% |
11,291
-1,938
| -15% | -$666K |
2023 Q4
11 quarters
|
|
122
iShares Russell 1000 Value ETF
IWD
$83.1B
| $3.85M | 0.05% |
15,515
+318
| +2% | +$80.4K |
2023 Q4
11 quarters
|
|
123
Vanguard International High Dividend Yield ETF
VYMI
$21.3B
| $3.73M | 0.05% |
36,894
+3,559
| +11% | +$368K |
2023 Q4
11 quarters
|
|
124
Vanguard Russell 1000 Growth ETF
VONG
$46.7B
| $3.73M | 0.05% |
28,915
-15,732
| -35% | -$1.98M |
2023 Q4
11 quarters
|
|
|
125
Walt Disney
DIS
$188B
| $3.65M | 0.05% |
34,827
-210,153
| -86% | -$21.5M |
2023 Q4
11 quarters
|
|
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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.