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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
Cap. Flow %
-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 | |
|---|---|---|---|---|---|---|---|
126
iShares MSCI KLD 400 Social ETF
DSI
$5.46B
| $3.33M | 0.04% |
23,380
| – | – |
2023 Q4
10 quarters
|
|
127
Vanguard International High Dividend Yield ETF
VYMI
$21.6B
| $3.27M | 0.04% |
33,335
+505
| +2% | +$49.9K |
2023 Q4
10 quarters
|
|
128
VanEck Gold Miners ETF
GDX
$26.3B
| $3.24M | 0.04% |
42,994
-13
| -0% | -$1.15K |
2023 Q4
10 quarters
|
|
129
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $3.24M | 0.04% |
42,052
+4,836
| +13% | +$355K |
2023 Q4
10 quarters
|
|
130
Monster Beverage
MNST
$89.6B
| $3.22M | 0.04% |
67,046
-76
| -0.1% | -$3.19K |
2023 Q4
10 quarters
|
|
131
Elanco Animal Health
ELAN
$11.8B
| $3.16M | 0.04% |
128,573
+420
| +0.3% | +$9.7K |
2023 Q4
10 quarters
|
|
132
Sherwin-Williams
SHW
$81.4B
| $3.14M | 0.04% |
9,124
-18
| -0.2% | -$5.75K |
2023 Q4
10 quarters
|
|
133
Merchants Bancorp
MBIN
$2.24B
| $3.03M | 0.04% |
60,521
| – | – |
2023 Q4
10 quarters
|
|
134
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.1B
| $2.96M | 0.04% |
8,093
| – | – |
2024 Q4
6 quarters
|
|
135
iShares Silver Trust
SLV
$27.7B
| $2.91M | 0.04% |
54,367
+844
| +2% | +$56K |
2023 Q4
10 quarters
|
|
136
Vanguard Russell 1000 Value ETF
VONV
$22.4B
| $2.71M | 0.04% |
25,504
+9,761
| +62% | +$998K |
2023 Q4
10 quarters
|
|
137
iShares MSCI ACWI ETF
ACWI
$32.6B
| $2.62M | 0.03% |
16,704
| – | – |
2023 Q4
10 quarters
|
|
138
NextEra Energy
NEE
$166B
| $2.59M | 0.03% |
29,533
-1,260
| -4% | -$114K |
2023 Q4
10 quarters
|
|
139
iShares Select Dividend ETF
DVY
$23.2B
| $2.57M | 0.03% |
16,474
-63
| -0.4% | -$9.7K |
2025 Q4
2 quarters
|
|
140
Intel
INTC
$475B
| $2.56M | 0.03% |
18,313
-7,009
| -28% | -$709K |
2023 Q4
10 quarters
|
|
141
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
| $2.41M | 0.03% |
39,396
-787
| -2% | -$48K |
2023 Q4
10 quarters
|
|
142
Evolv Technologies
EVLV
$753M
| $2.39M | 0.03% |
411,988
+30,565
| +8% | +$191K |
2023 Q4
10 quarters
|
|
143
Wheaton Precious Metals
WPM
$60.9B
| $2.34M | 0.03% |
20,876
| – | – |
2023 Q4
10 quarters
|
|
144
American Express
AXP
$212B
| $2.28M | 0.03% |
6,752
-734
| -10% | -$235K |
2023 Q4
10 quarters
|
|
145
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $2.26M | 0.03% |
17,094
| – | – |
2023 Q4
10 quarters
|
|
146
Mercado Libre
MELI
$93B
| $2.24M | 0.03% |
1,320
-7,920
| -86% | -$13.5M |
2023 Q4
10 quarters
|
|
147
Coupang
CPNG
$25.7B
| $2.23M | 0.03% |
128,526
+3,637
| +3% | +$65.6K |
2023 Q4
10 quarters
|
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
| $2.18M | 0.03% |
41,630
| – | – |
2024 Q4
6 quarters
|
|
149
VanEck Junior Gold Miners ETF
GDXJ
$8.14B
| $2.17M | 0.03% |
22,109
| – | – |
2023 Q4
10 quarters
|
|
150
First Internet Bancorp
INBK
$224M
| $2.17M | 0.03% |
77,807
| – | – |
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.