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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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
151
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$2.19M 0.03%
41,630
– –
ORCL icon
152
Oracle
ORCL
$438B
$2.16M 0.03%
14,655
+1,935
+15% +$315K
LIN icon
153
Linde
LIN
$224B
$2.14M 0.03%
4,326
+798
+23% +$377K
MDLZ icon
154
Mondelez International
MDLZ
$79.7B
$2.06M 0.03%
35,371
-4,542
-11% -$263K
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.67B
$2.04M 0.03%
245,501
– –
MRK icon
156
Merck
MRK
$369B
$1.99M 0.03%
16,402
+6,365
+63% +$735K
PEP icon
157
PepsiCo
PEP
$191B
$1.95M 0.03%
12,545
-2,740
-18% -$427K
ESGV icon
158
Vanguard ESG US Stock ETF
ESGV
$13.7B
$1.92M 0.03%
17,094
-7,455
-30% -$885K
AEM icon
159
Agnico Eagle Mines
AEM
$109B
$1.86M 0.03%
9,143
-414
-4% -$86.2K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$1.84M 0.03%
8,478
+160
+2% +$35.8K
FNV icon
161
Franco-Nevada
FNV
$52.3B
$1.82M 0.03%
7,354
+222
+3% +$54.9K
CME icon
162
CME Group
CME
$101B
$1.81M 0.03%
6,128
-316
-5% -$93.9K
ABT icon
163
Abbott
ABT
$193B
$1.79M 0.03%
17,435
-10,350
-37% -$1.17M
KRMN
164
Karman Holdings
KRMN
$6.28B
$1.78M 0.03%
22,282
-8,298
-27% -$800K
CSCO icon
165
Cisco
CSCO
$442B
$1.78M 0.03%
22,958
-1,146
-5% -$89.7K
LMT icon
166
Lockheed Martin
LMT
$131B
$1.77M 0.03%
2,924
-1,046
-26% -$644K
VXUS icon
167
Vanguard Total International Stock ETF
VXUS
$164B
$1.72M 0.03%
22,337
+2,480
+12% +$197K
MS icon
168
Morgan Stanley
MS
$337B
$1.66M 0.03%
10,076
+400
+4% +$69.3K
DSTL icon
169
Distillate US Fundamental Stability & Value ETF
DSTL
$2.11B
$1.64M 0.02%
28,388
-2,265
-7% -$136K
INBK icon
170
First Internet Bancorp
INBK
$240M
$1.59M 0.02%
77,807
– –
SJNK icon
171
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.81B
$1.59M 0.02%
63,475
– –
KGC icon
172
Kinross Gold
KGC
$38.6B
$1.55M 0.02%
50,850
-163
-0.3% -$5.34K
CART icon
173
Maplebear
CART
$11.7B
$1.54M 0.02%
41,183
-8,247
-17% -$313K
VONV icon
174
Vanguard Russell 1000 Value ETF
VONV
$22B
$1.48M 0.02%
15,743
+31
+0.2% +$2.98K
HNI icon
175
HNI Corp
HNI
$3.61B
$1.47M 0.02%
44,144
-15,981
-27% -$708K
5 6
7
8 9

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Sapient Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.