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Sapient Capital

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
Cap. Flow
+$51.8M
Cap. Flow %
0.7%
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
STLD icon
Steel Dynamics
STLD
+$70.4M
2
LLY icon
Eli Lilly
LLY
+$36.9M
3
TSM icon
TSMC
TSM
+$28.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$13.7M
5
MSFT icon
Microsoft
MSFT
+$12.7M

Top Sells

Rank Stock Value
1
APP icon
Applovin
APP
+$34.8M
2
NFLX icon
Netflix
NFLX
+$21.6M
3
DIS icon
Walt Disney
DIS
+$21.5M
4
MPWR icon
Monolithic Power Systems
MPWR
+$20.3M
5
QCOM icon
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
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2M 0.03%
8,651
+42
+0.5% +$10.2K
2023 Q4
11 quarters
AXP icon
152
American Express
AXP
$209B
$1.99M 0.03%
6,546
-206
-3% -$68.8K
2023 Q4
11 quarters
EVLV icon
153
Evolv Technologies
EVLV
$746M
$1.92M 0.03%
411,988
– –
2023 Q4
11 quarters
DVN icon
154
Devon Energy
DVN
$54.4B
$1.91M 0.03%
41,467
-22
-0.1% -$1.01K
2023 Q4
11 quarters
DSTL icon
155
Distillate US Fundamental Stability & Value ETF
DSTL
$2.1B
$1.82M 0.02%
28,388
– –
2023 Q4
11 quarters
CPNG icon
156
Coupang
CPNG
$26.4B
$1.78M 0.02%
128,526
– –
2023 Q4
11 quarters
ARCO icon
157
Arcos Dorados Holdings
ARCO
$1.7B
$1.76M 0.02%
245,501
– –
2023 Q4
11 quarters
FNV icon
158
Franco-Nevada
FNV
$46.4B
$1.75M 0.02%
7,354
– –
2023 Q4
11 quarters
MDLZ icon
159
Mondelez International
MDLZ
$81.4B
$1.74M 0.02%
29,784
-965
-3% -$59.4K
2023 Q4
11 quarters
MELI icon
160
Mercado Libre
MELI
$94.3B
$1.71M 0.02%
992
-328
-25% -$609K
2023 Q4
11 quarters
MBB icon
161
iShares MBS ETF
MBB
$35.9B
$1.71M 0.02%
19,088
-2,065
-10% -$191K
2025 Q4
3 quarters
MCD icon
162
McDonald's
MCD
$172B
$1.68M 0.02%
7,276
-8
-0.1% -$2.11K
2023 Q4
11 quarters
AEM icon
163
Agnico Eagle Mines
AEM
$93.6B
$1.68M 0.02%
9,143
– –
2023 Q4
11 quarters
AVLV icon
164
Avantis US Large Cap Value ETF
AVLV
$22B
$1.59M 0.02%
17,579
– –
2026 Q1
2 quarters
SYK icon
165
Stryker
SYK
$111B
$1.59M 0.02%
5,748
-296
-5% -$93.3K
2023 Q4
11 quarters
WMB icon
166
Williams Companies
WMB
$85.1B
$1.57M 0.02%
23,046
-397
-2% -$28.9K
2023 Q4
11 quarters
ABT icon
167
Abbott
ABT
$181B
$1.55M 0.02%
15,695
-14
-0.1% -$1.46K
2023 Q4
11 quarters
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.37B
$1.54M 0.02%
63,475
– –
2024 Q4
7 quarters
EFA icon
169
iShares MSCI EAFE ETF
EFA
$76.6B
$1.53M 0.02%
14,685
+862
+6% +$91.3K
2023 Q4
11 quarters
XLK icon
170
State Street Technology Select Sector SPDR ETF
XLK
$124B
$1.52M 0.02%
7,770
+252
+3% +$46.5K
2023 Q4
11 quarters
CME icon
171
CME Group
CME
$104B
$1.41M 0.02%
5,380
-112
-2% -$29.5K
2023 Q4
11 quarters
VIDI icon
172
Vident International Equity Strategy
VIDI
$442M
$1.4M 0.02%
35,278
– –
2025 Q2
5 quarters
AZN icon
173
AstraZeneca
AZN
$261B
$1.38M 0.02%
8,433
-159
-2% -$26.5K
2025 Q4
3 quarters
IWR icon
174
iShares Russell Mid-Cap ETF
IWR
$56.2B
$1.35M 0.02%
12,688
+240
+2% +$26.6K
2023 Q4
11 quarters
HPE icon
175
Hewlett Packard
HPE
$78.4B
$1.35M 0.02%
21,038
-781
-4% -$41.4K
2026 Q2
1 quarter
5 6
7
8 9

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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.