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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
ORCL icon
176
Oracle
ORCL
$406B
$1.34M 0.02%
9,743
+693
+8% +$97.8K
2023 Q4
11 quarters
DJT icon
177
Trump Media & Technology Group
DJT
$2.06B
$1.32M 0.02%
145,569
– –
2023 Q4
11 quarters
AMGN icon
178
Amgen
AMGN
$237B
$1.32M 0.02%
3,124
+367
+13% +$146K
2023 Q4
11 quarters
CSCO icon
179
Cisco
CSCO
$431B
$1.29M 0.02%
11,945
-172
-1% -$19.4K
2023 Q4
11 quarters
IUSG icon
180
iShares Core S&P US Growth ETF
IUSG
$34B
$1.28M 0.02%
6,608
+527
+9% +$99.8K
2024 Q1
10 quarters
LIN icon
181
Linde
LIN
$228B
$1.28M 0.02%
2,696
-20
-0.7% -$9.83K
2023 Q4
11 quarters
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.1B
$1.19M 0.02%
12,242
-1,011
-8% -$100K
2023 Q4
11 quarters
XLY icon
183
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.2B
$1.18M 0.02%
10,852
+310
+3% +$35.6K
2023 Q4
11 quarters
IBM icon
184
IBM
IBM
$220B
$1.18M 0.02%
5,352
-111
-2% -$26.4K
2023 Q4
11 quarters
TT icon
185
Trane Technologies
TT
$101B
$1.16M 0.02%
2,559
-7
-0.3% -$3.22K
2023 Q4
11 quarters
HBNC icon
186
Horizon Bancorp
HBNC
$992M
$1.13M 0.02%
60,060
-3,326
-5% -$66.1K
2023 Q4
11 quarters
PEP icon
187
PepsiCo
PEP
$175B
$1.13M 0.02%
8,904
-29
-0.3% -$4K
2023 Q4
11 quarters
LNG icon
188
Cheniere Energy
LNG
$57.4B
$1.12M 0.02%
4,147
-2
-0% -$538
2023 Q4
11 quarters
WELL icon
189
Welltower
WELL
$169B
$1.1M 0.01%
4,775
-147
-3% -$34.8K
2026 Q2
1 quarter
XEL icon
190
Xcel Energy
XEL
$47B
$1.09M 0.01%
15,376
-479
-3% -$36.9K
2026 Q2
1 quarter
CSX icon
191
CSX Corp
CSX
$90.1B
$1.09M 0.01%
23,410
-342
-1% -$17K
2023 Q4
11 quarters
MRK icon
192
Merck
MRK
$363B
$1.06M 0.01%
7,267
-60
-0.8% -$8.29K
2025 Q4
3 quarters
VOT icon
193
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
$1.06M 0.01%
3,632
+33
+0.9% +$9.88K
2025 Q2
5 quarters
RMBI icon
194
Richmond Mutual Bancorp
RMBI
$246M
$1.05M 0.01%
+70,778
New +$1.11M
2026 Q3
0 quarters
LMT icon
195
Lockheed Martin
LMT
$123B
$1.01M 0.01%
1,980
-191
-9% -$105K
2023 Q4
11 quarters
ISRG icon
196
Intuitive Surgical
ISRG
$152B
$991K 0.01%
2,437
-211
-8% -$80.5K
2023 Q4
11 quarters
ANET icon
197
Arista Networks
ANET
$234B
$987K 0.01%
4,849
+244
+5% +$45.9K
2023 Q4
11 quarters
MMM icon
198
3M
MMM
$85.6B
$972K 0.01%
5,923
-7
-0.1% -$1.19K
2023 Q4
11 quarters
VXF icon
199
Vanguard Extended Market ETF
VXF
$30B
$951K 0.01%
4,107
+425
+12% +$102K
2025 Q3
4 quarters
PGR icon
200
Progressive
PGR
$125B
$939K 0.01%
4,530
-927
-17% -$200K
2025 Q4
3 quarters
6 7
8
9 10

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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.