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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
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIN icon
176
Linde
LIN
$224B
$1.17M 0.02%
2,450
-1
-0% -$473
BMNR
177
BitMine Immersion Technologies
BMNR
$15.5B
$1.14M 0.02%
+21,480
New +$1.09M
VIDI icon
178
Vident International Equity Strategy
VIDI
$456M
$1.13M 0.02%
35,278
– –
ELV icon
179
Elevance Health
ELV
$86.6B
$1.12M 0.02%
3,509
– –
LNG icon
180
Cheniere Energy
LNG
$58B
$1.11M 0.02%
4,726
– –
TDG icon
181
TransDigm Group
TDG
$65.6B
$1.11M 0.02%
861
+11
+1% +$15.7K
NOW icon
182
ServiceNow
NOW
$143B
$1.11M 0.02%
5,895
-45
-0.8% -$8.4K
CRM icon
183
Salesforce
CRM
$207B
$1.09M 0.02%
4,455
-316
-7% -$79.7K
T icon
184
AT&T
T
$174B
$1.08M 0.02%
38,320
-332
-0.9% -$9.43K
MU icon
185
Micron Technology
MU
$1.06T
$1.07M 0.02%
6,544
+401
+7% +$51.3K
XLK icon
186
State Street Technology Select Sector SPDR ETF
XLK
$123B
$1.07M 0.02%
7,634
-720
-9% -$95.4K
ACN icon
187
Accenture
ACN
$115B
$1.06M 0.02%
4,304
-925
-18% -$241K
CTRA
188
DELISTED
Coterra Energy
CTRA
$1.04M 0.02%
44,188
+20,626
+88% +$497K
ESIX
189
DELISTED
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$1.04M 0.02%
33,152
– –
VSGX icon
190
Vanguard ESG International Stock ETF
VSGX
$6.84B
$1.02M 0.02%
14,792
-3,739
-20% -$251K
NVO
191
Novo Nordisk
NVO
$205B
$1.02M 0.02%
18,376
+262
+1% +$15.3K
NOC icon
192
Northrop Grumman
NOC
$77.4B
$1.01M 0.02%
1,694
-248
-13% -$141K
JLL icon
193
Jones Lang LaSalle
JLL
$17.4B
$986K 0.02%
3,283
– –
HON icon
194
Honeywell
HON
$69.9B
$966K 0.01%
4,899
-98
-2% -$20.5K
BDX icon
195
Becton Dickinson
BDX
$51.2B
$965K 0.01%
5,242
– –
ICE icon
196
Intercontinental Exchange
ICE
$90.5B
$961K 0.01%
5,718
-81,428
-93% -$14.5M
VBR icon
197
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.8B
$954K 0.01%
4,568
-5
-0.1% -$1.02K
NEM icon
198
Newmont
NEM
$139B
$954K 0.01%
11,287
-154
-1% -$10.7K
ALL icon
199
Allstate
ALL
$65.1B
$950K 0.01%
4,473
– –
VEEV icon
200
Veeva Systems
VEEV
$45.8B
$948K 0.01%
3,235
-9
-0.3% -$2.53K
6 7
8
9 10

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.