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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
+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
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$33.9M |
| 2 |
Churchill Downs
CHDN
|
+$32.2M |
| 3 |
Booking.com
BKNG
|
+$27.4M |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$75.1M |
| 2 |
Horizon Bancorp
HBNC
|
+$37.1M |
| 3 |
EQT Corp
EQT
|
+$33.2M |
| 4 |
GE Aerospace
GE
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
101
iShares Core S&P US Value ETF
IUSV
$27.9B
| $7.17M | 0.09% |
65,069
-31,460
| -33% | -$3.4M |
2024 Q3
7 quarters
|
|
102
iShares S&P 500 Value ETF
IVE
$49.9B
| $7.09M | 0.09% |
31,247
| – | – |
2023 Q4
10 quarters
|
|
103
Uber
UBER
$144B
| $6.83M | 0.09% |
94,662
-3,146
| -3% | -$231K |
2023 Q4
10 quarters
|
|
104
iShares S&P Small-Cap 600 Value ETF
IJS
$7.52B
| $6.54M | 0.09% |
47,818
+1,892
| +4% | +$244K |
2023 Q4
10 quarters
|
|
105
Fidelity High Dividend ETF
FDVV
$10.4B
| $6.44M | 0.08% |
106,893
+17,854
| +20% | +$1.06M |
2025 Q2
4 quarters
|
|
106
BKV Corp
BKV
$2.52B
| $6.2M | 0.08% |
226,441
-3,769
| -2% | -$104K |
2025 Q4
2 quarters
|
|
107
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $6.03M | 0.08% |
84,689
+11,885
| +16% | +$828K |
2023 Q4
10 quarters
|
|
108
MP Materials
MP
$7.31B
| $6.02M | 0.08% |
107,521
| – | – |
2023 Q4
10 quarters
|
|
109
Emcor
EME
$32B
| $5.96M | 0.08% |
+7,184
| New | +$6.08M |
2026 Q2
0 quarters
|
|
110
iShares Core MSCI EAFE ETF
IEFA
$190B
| $5.81M | 0.08% |
60,114
+3,641
| +6% | +$350K |
2023 Q4
10 quarters
|
|
111
iShares Bitcoin Trust
IBIT
$65.5B
| $5.8M | 0.08% |
174,222
-8,851
| -5% | -$360K |
2024 Q1
9 quarters
|
|
112
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $5.71M | 0.07% |
44,647
+3,908
| +10% | +$485K |
2023 Q4
10 quarters
|
|
113
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $5.66M | 0.07% |
94,877
+17,581
| +23% | +$1.03M |
2023 Q4
10 quarters
|
|
114
Kimball Electronics
KE
$630M
| $5.36M | 0.07% |
209,365
| – | – |
2023 Q4
10 quarters
|
|
115
Home Depot
HD
$310B
| $5.33M | 0.07% |
15,099
-50,027
| -77% | -$16.3M |
2023 Q4
10 quarters
|
|
116
Vanguard High Dividend Yield ETF
VYM
$81.6B
| $4.98M | 0.07% |
31,540
-1,271
| -4% | -$199K |
2023 Q4
10 quarters
|
|
117
Enterprise Products Partners
EPD
$78.2B
| $4.78M | 0.06% |
129,904
+20
| +0% | +$755 |
2023 Q4
10 quarters
|
|
118
Vanguard Russell 1000 ETF
VONE
$8.98B
| $4.48M | 0.06% |
13,229
+63
| +0.5% | +$20.7K |
2023 Q4
10 quarters
|
|
119
Texas Instruments
TXN
$257B
| $4.2M | 0.05% |
14,078
-2,634
| -16% | -$731K |
2023 Q4
10 quarters
|
|
120
Vanguard Morningstar Large-Cap ETF
VV
$54.4B
| $4.06M | 0.05% |
11,809
-186
| -2% | -$62K |
2024 Q4
6 quarters
|
|
121
Vanguard Total International Stock ETF
VXUS
$161B
| $3.77M | 0.05% |
44,043
+21,706
| +97% | +$1.82M |
2023 Q4
10 quarters
|
|
122
Barrick Mining
B
$66.6B
| $3.74M | 0.05% |
101,690
-38
| -0% | -$1.56K |
2023 Q4
10 quarters
|
|
123
Illinois Tool Works
ITW
$77.6B
| $3.7M | 0.05% |
13,611
+9,457
| +228% | +$2.45M |
2023 Q4
10 quarters
|
|
124
iShares Russell 1000 Value ETF
IWD
$83.6B
| $3.68M | 0.05% |
15,197
+1,276
| +9% | +$297K |
2023 Q4
10 quarters
|
|
125
Altria Group
MO
$125B
| $3.48M | 0.05% |
47,764
+1,619
| +4% | +$113K |
2023 Q4
10 quarters
|
|
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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.