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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
+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
Cap. Flow
-$124M
Cap. Flow %
-1.62%
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
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 Held Since
BMY icon
151
Bristol-Myers Squibb
BMY
$123B
$2.15M 0.03%
37,372
+364
+1% +$20.9K
2023 Q4
10 quarters
CEG icon
152
Constellation Energy
CEG
$95.6B
$2.14M 0.03%
8,612
-719
-8% -$202K
2024 Q1
9 quarters
VBR icon
153
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.9B
$2.09M 0.03%
8,609
+131
+2% +$30.5K
2023 Q4
10 quarters
MBB icon
154
iShares MBS ETF
MBB
$35.9B
$2M 0.03%
21,153
+18,900
+839% +$1.79M
2025 Q4
2 quarters
ARCO icon
155
Arcos Dorados Holdings
ARCO
$1.68B
$1.98M 0.03%
245,501
– –
2023 Q4
10 quarters
MCD icon
156
McDonald's
MCD
$172B
$1.97M 0.03%
7,284
-2,651
-27% -$760K
2023 Q4
10 quarters
CART icon
157
Maplebear
CART
$11.7B
$1.95M 0.03%
41,183
– –
2024 Q1
9 quarters
SYK icon
158
Stryker
SYK
$113B
$1.91M 0.03%
6,044
+3,794
+169% +$1.2M
2023 Q4
10 quarters
LQDA icon
159
Liquidia Corp
LQDA
$3.06B
$1.83M 0.02%
23,000
-14,000
-38% -$750K
2024 Q3
7 quarters
MDLZ icon
160
Mondelez International
MDLZ
$81.6B
$1.79M 0.02%
30,749
-4,622
-13% -$278K
2023 Q4
10 quarters
HNI icon
161
HNI Corp
HNI
$3.39B
$1.78M 0.02%
44,144
– –
2023 Q4
10 quarters
WMB icon
162
Williams Companies
WMB
$86B
$1.74M 0.02%
23,443
+9,502
+68% +$699K
2023 Q4
10 quarters
DVN icon
163
Devon Energy
DVN
$55.7B
$1.71M 0.02%
41,489
+21,668
+109% +$1M
2023 Q4
10 quarters
DSTL icon
164
Distillate US Fundamental Stability & Value ETF
DSTL
$2.09B
$1.7M 0.02%
28,388
– –
2023 Q4
10 quarters
VHT icon
165
Vanguard Health Care ETF
VHT
$19.7B
$1.68M 0.02%
+5,619
New +$1.56M
2026 Q2
0 quarters
AZN icon
166
AstraZeneca
AZN
$255B
$1.61M 0.02%
8,592
+4,962
+137% +$933K
2025 Q4
2 quarters
AVLV icon
167
Avantis US Large Cap Value ETF
AVLV
$22B
$1.6M 0.02%
17,579
+203
+1% +$17.8K
2026 Q1
1 quarter
SJNK icon
168
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.36B
$1.59M 0.02%
63,475
– –
2024 Q4
6 quarters
IBM icon
169
IBM
IBM
$218B
$1.54M 0.02%
5,463
+835
+18% +$210K
2023 Q4
10 quarters
FNV icon
170
Franco-Nevada
FNV
$46.4B
$1.53M 0.02%
7,354
– –
2023 Q4
10 quarters
EFA icon
171
iShares MSCI EAFE ETF
EFA
$76.7B
$1.44M 0.02%
13,823
– –
2023 Q4
10 quarters
XLK icon
172
State Street Technology Select Sector SPDR ETF
XLK
$121B
$1.43M 0.02%
7,518
+232
+3% +$39.6K
2023 Q4
10 quarters
ABT icon
173
Abbott
ABT
$181B
$1.43M 0.02%
15,709
-1,726
-10% -$158K
2023 Q4
10 quarters
CSCO icon
174
Cisco
CSCO
$423B
$1.42M 0.02%
12,117
-10,841
-47% -$1.13M
2023 Q4
10 quarters
AEM icon
175
Agnico Eagle Mines
AEM
$94.6B
$1.42M 0.02%
9,143
– –
2023 Q4
10 quarters
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.