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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
DSI icon
126
iShares MSCI KLD 400 Social ETF
DSI
$5.58B
$3.33M 0.04%
23,380
– –
VYMI icon
127
Vanguard International High Dividend Yield ETF
VYMI
$21.4B
$3.27M 0.04%
33,335
+505
+2% +$49.9K
GDX icon
128
VanEck Gold Miners ETF
GDX
$32.3B
$3.24M 0.04%
42,994
-13
-0% -$1.15K
IJH icon
129
iShares Core S&P Mid-Cap ETF
IJH
$126B
$3.24M 0.04%
42,052
+4,836
+13% +$355K
MNST icon
130
Monster Beverage
MNST
$91.5B
$3.22M 0.04%
67,046
-76
-0.1% -$3.19K
ELAN icon
131
Elanco Animal Health
ELAN
$12.2B
$3.16M 0.04%
128,573
+420
+0.3% +$9.71K
SHW icon
132
Sherwin-Williams
SHW
$83.8B
$3.14M 0.04%
9,124
-18
-0.2% -$5.75K
MBIN icon
133
Merchants Bancorp
MBIN
$2.45B
$3.03M 0.04%
60,521
– –
VBK icon
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$2.96M 0.04%
8,093
– –
SLV icon
135
iShares Silver Trust
SLV
$33.8B
$2.91M 0.04%
54,367
+844
+2% +$56K
VONV icon
136
Vanguard Russell 1000 Value ETF
VONV
$22B
$2.71M 0.04%
25,504
+9,761
+62% +$998K
ACWI icon
137
iShares MSCI ACWI ETF
ACWI
$33.4B
$2.62M 0.03%
16,704
– –
NEE icon
138
NextEra Energy
NEE
$174B
$2.59M 0.03%
29,533
-1,260
-4% -$114K
DVY icon
139
iShares Select Dividend ETF
DVY
$23.8B
$2.57M 0.03%
16,474
-63
-0.4% -$9.7K
INTC icon
140
Intel
INTC
$487B
$2.56M 0.03%
18,313
-7,009
-28% -$709K
XLG icon
141
Invesco S&P 500 Top 50 ETF
XLG
$11B
$2.41M 0.03%
39,396
-787
-2% -$48K
EVLV icon
142
Evolv Technologies
EVLV
$964M
$2.39M 0.03%
411,988
+30,565
+8% +$191K
WPM icon
143
Wheaton Precious Metals
WPM
$71.8B
$2.34M 0.03%
20,876
– –
AXP icon
144
American Express
AXP
$226B
$2.28M 0.03%
6,752
-734
-10% -$235K
ESGV icon
145
Vanguard ESG US Stock ETF
ESGV
$13.7B
$2.26M 0.03%
17,094
– –
MELI icon
146
Mercado Libre
MELI
$97.9B
$2.24M 0.03%
1,320
-7,920
-86% -$13.5M
CPNG icon
147
Coupang
CPNG
$29.2B
$2.23M 0.03%
128,526
+3,637
+3% +$65.6K
IGSB icon
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.18M 0.03%
41,630
– –
GDXJ icon
149
VanEck Junior Gold Miners ETF
GDXJ
$9.92B
$2.17M 0.03%
22,109
– –
INBK icon
150
First Internet Bancorp
INBK
$240M
$2.17M 0.03%
77,807
– –
4 5
6
7 8

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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.