We are live on ! Find out more
SC

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
LIN icon
176
Linde
LIN
$225B
$1.41M 0.02%
2,716
-1,610
-37% -$815K
VIDI icon
177
Vident International Equity Strategy
VIDI
$456M
$1.38M 0.02%
35,278
– –
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$57.4B
$1.37M 0.02%
12,448
– –
BWIN
179
Baldwin Insurance Group
BWIN
$2.97B
$1.33M 0.02%
50,000
– –
ORCL icon
180
Oracle
ORCL
$434B
$1.33M 0.02%
9,050
-5,605
-38% -$1.02M
GLW icon
181
Corning
GLW
$130B
$1.31M 0.02%
5,121
+353
+7% +$64.2K
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24.4B
$1.28M 0.02%
13,253
-742
-5% -$70.4K
XEL icon
183
Xcel Energy
XEL
$48.3B
$1.27M 0.02%
+15,855
New +$1.27M
HBNC icon
184
Horizon Bancorp
HBNC
$1.01B
$1.27M 0.02%
63,386
-2,016,626
-97% -$37.1M
TT icon
185
Trane Technologies
TT
$99.5B
$1.26M 0.02%
2,566
-64
-2% -$29.9K
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$1.24M 0.02%
10,542
– –
CME icon
187
CME Group
CME
$102B
$1.21M 0.02%
5,492
-636
-10% -$176K
PEP icon
188
PepsiCo
PEP
$192B
$1.21M 0.02%
8,933
-3,612
-29% -$540K
PGR icon
189
Progressive
PGR
$128B
$1.19M 0.02%
5,457
+2,004
+58% +$404K
VICR icon
190
Vicor
VICR
$9.2B
$1.16M 0.02%
3,056
+226
+8% +$61.7K
TDG icon
191
TransDigm Group
TDG
$65.5B
$1.15M 0.02%
861
– –
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.6B
$1.14M 0.02%
6,081
+106
+2% +$19.1K
CSX icon
193
CSX Corp
CSX
$95.1B
$1.13M 0.01%
23,752
+13,955
+142% +$630K
DJT icon
194
Trump Media & Technology Group
DJT
$2.68B
$1.13M 0.01%
145,569
– –
KRMN
195
Karman Holdings
KRMN
$6.14B
$1.12M 0.01%
22,382
+100
+0.4% +$6.46K
WELL icon
196
Welltower
WELL
$173B
$1.12M 0.01%
+4,922
New +$1.04M
LMT icon
197
Lockheed Martin
LMT
$130B
$1.11M 0.01%
2,171
-753
-26% -$407K
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.7B
$1.1M 0.01%
3,599
+104
+3% +$30K
ISRG icon
199
Intuitive Surgical
ISRG
$131B
$1.05M 0.01%
2,648
-24,104
-90% -$10.5M
AMGN icon
200
Amgen
AMGN
$235B
$998K 0.01%
2,757
-863
-24% -$295K
6 7
8
9 10

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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.