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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 | |
|---|---|---|---|---|---|---|---|
126
Illinois Tool Works
ITW
$77.3B
| $3.62M | 0.05% |
13,970
+359
| +3% | +$99.7K |
2023 Q4
11 quarters
|
|
127
SpaceX
SPCX
$1.93T
| $3.54M | 0.05% |
+23,473
| New | +$3.25M |
2026 Q3
0 quarters
|
|
128
iShares MSCI KLD 400 Social ETF
DSI
$5.51B
| $3.42M | 0.05% |
23,380
| – | – |
2023 Q4
11 quarters
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $3.1M | 0.04% |
43,084
+1,032
| +2% | +$77.9K |
2023 Q4
11 quarters
|
|
130
Altria Group
MO
$123B
| $3.02M | 0.04% |
44,166
-3,598
| -8% | -$250K |
2023 Q4
11 quarters
|
|
131
iShares Silver Trust
SLV
$27.7B
| $2.96M | 0.04% |
54,367
| – | – |
2023 Q4
11 quarters
|
|
132
Merchants Bancorp
MBIN
$2.26B
| $2.96M | 0.04% |
60,521
| – | – |
2023 Q4
11 quarters
|
|
133
Sherwin-Williams
SHW
$81.5B
| $2.95M | 0.04% |
9,138
+14
| +0.2% | +$4.73K |
2023 Q4
11 quarters
|
|
134
Elanco Animal Health
ELAN
$11.8B
| $2.88M | 0.04% |
128,573
| – | – |
2023 Q4
11 quarters
|
|
135
Monster Beverage
MNST
$88.5B
| $2.8M | 0.04% |
67,208
+162
| +0.2% | +$7.5K |
2023 Q4
11 quarters
|
|
136
Wheaton Precious Metals
WPM
$59.8B
| $2.79M | 0.04% |
20,862
-14
| -0.1% | -$1.85K |
2023 Q4
11 quarters
|
|
137
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.4B
| $2.73M | 0.04% |
8,093
| – | – |
2024 Q4
7 quarters
|
|
138
iShares MSCI ACWI ETF
ACWI
$32.8B
| $2.65M | 0.04% |
16,704
| – | – |
2023 Q4
11 quarters
|
|
139
VanEck Junior Gold Miners ETF
GDXJ
$7.99B
| $2.54M | 0.03% |
22,311
+202
| +0.9% | +$22.9K |
2023 Q4
11 quarters
|
|
140
Invesco S&P 500 Top 50 ETF
XLG
$11.7B
| $2.51M | 0.03% |
39,396
| – | – |
2023 Q4
11 quarters
|
|
141
iShares Select Dividend ETF
DVY
$23B
| $2.51M | 0.03% |
16,474
| – | – |
2025 Q4
3 quarters
|
|
142
Uber
UBER
$144B
| $2.39M | 0.03% |
34,885
-59,777
| -63% | -$4.37M |
2023 Q4
11 quarters
|
|
143
Vanguard ESG US Stock ETF
ESGV
$13.5B
| $2.32M | 0.03% |
17,094
| – | – |
2023 Q4
11 quarters
|
|
144
Bristol-Myers Squibb
BMY
$125B
| $2.3M | 0.03% |
36,922
-450
| -1% | -$28.4K |
2023 Q4
11 quarters
|
|
145
NextEra Energy
NEE
$165B
| $2.23M | 0.03% |
29,437
-96
| -0.3% | -$8.12K |
2023 Q4
11 quarters
|
|
146
Intel
INTC
$498B
| $2.21M | 0.03% |
18,371
+58
| +0.3% | +$5.92K |
2023 Q4
11 quarters
|
|
147
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.13M | 0.03% |
41,630
| – | – |
2024 Q4
7 quarters
|
|
148
Constellation Energy
CEG
$96.8B
| $2.12M | 0.03% |
8,338
-274
| -3% | -$73.2K |
2024 Q1
10 quarters
|
|
149
First Internet Bancorp
INBK
$226M
| $2.05M | 0.03% |
77,807
| – | – |
2023 Q4
11 quarters
|
|
150
HNI Corp
HNI
$3.41B
| $2M | 0.03% |
44,144
| – | – |
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.