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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
BMY icon
151
Bristol-Myers Squibb
BMY
$137B
$2.15M 0.03%
37,372
+364
+1% +$20.9K
CEG icon
152
Constellation Energy
CEG
$100B
$2.14M 0.03%
8,612
-719
-8% -$202K
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$2.09M 0.03%
8,609
+131
+2% +$30.5K
MBB icon
154
iShares MBS ETF
MBB
$39.2B
$2M 0.03%
21,153
+18,900
+839% +$1.79M
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.67B
$1.98M 0.03%
245,501
– –
MCD icon
156
McDonald's
MCD
$184B
$1.97M 0.03%
7,284
-2,651
-27% -$760K
CART icon
157
Maplebear
CART
$11.7B
$1.95M 0.03%
41,183
– –
SYK icon
158
Stryker
SYK
$124B
$1.91M 0.03%
6,044
+3,794
+169% +$1.2M
LQDA icon
159
Liquidia Corp
LQDA
$6.26B
$1.83M 0.02%
23,000
-14,000
-38% -$750K
MDLZ icon
160
Mondelez International
MDLZ
$79.7B
$1.79M 0.02%
30,749
-4,622
-13% -$278K
HNI icon
161
HNI Corp
HNI
$3.61B
$1.78M 0.02%
44,144
– –
WMB icon
162
Williams Companies
WMB
$90.7B
$1.74M 0.02%
23,443
+9,502
+68% +$699K
DVN icon
163
Devon Energy
DVN
$51.8B
$1.71M 0.02%
41,489
+21,668
+109% +$1M
DSTL icon
164
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.7M 0.02%
28,388
– –
VHT icon
165
Vanguard Health Care ETF
VHT
$19.4B
$1.68M 0.02%
+5,619
New +$1.56M
AZN icon
166
AstraZeneca
AZN
$255B
$1.61M 0.02%
8,592
+4,962
+137% +$933K
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$19B
$1.6M 0.02%
17,579
+203
+1% +$17.8K
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.59M 0.02%
63,475
– –
IBM icon
169
IBM
IBM
$225B
$1.54M 0.02%
5,463
+835
+18% +$210K
FNV icon
170
Franco-Nevada
FNV
$52.3B
$1.53M 0.02%
7,354
– –
EFA icon
171
iShares MSCI EAFE ETF
EFA
$79.8B
$1.44M 0.02%
13,823
– –
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.43M 0.02%
7,518
+232
+3% +$39.6K
ABT icon
173
Abbott
ABT
$193B
$1.43M 0.02%
15,709
-1,726
-10% -$158K
CSCO icon
174
Cisco
CSCO
$442B
$1.42M 0.02%
12,117
-10,841
-47% -$1.13M
AEM icon
175
Agnico Eagle Mines
AEM
$109B
$1.42M 0.02%
9,143
– –
5 6
7
8 9

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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.