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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
LIN icon
176
Linde
LIN
$230B
$1.41M 0.02%
2,716
-1,610
-37% -$815K
2023 Q4
10 quarters
VIDI icon
177
Vident International Equity Strategy
VIDI
$439M
$1.38M 0.02%
35,278
– –
2025 Q2
4 quarters
IWR icon
178
iShares Russell Mid-Cap ETF
IWR
$56.1B
$1.37M 0.02%
12,448
– –
2023 Q4
10 quarters
BWIN icon
179
Baldwin Insurance Group
BWIN
$4.49B
$1.33M 0.02%
50,000
– –
2025 Q1
5 quarters
ORCL icon
180
Oracle
ORCL
$389B
$1.33M 0.02%
9,050
-5,605
-38% -$1.02M
2023 Q4
10 quarters
GLW icon
181
Corning
GLW
$114B
$1.31M 0.02%
5,121
+353
+7% +$64.2K
2023 Q4
10 quarters
USMV icon
182
iShares MSCI USA Min Vol Factor ETF
USMV
$24B
$1.28M 0.02%
13,253
-742
-5% -$70.4K
2023 Q4
10 quarters
XEL icon
183
Xcel Energy
XEL
$47.7B
$1.27M 0.02%
+15,855
New +$1.27M
2026 Q2
0 quarters
HBNC icon
184
Horizon Bancorp
HBNC
$999M
$1.27M 0.02%
63,386
-2,016,626
-97% -$37.1M
2023 Q4
10 quarters
TT icon
185
Trane Technologies
TT
$101B
$1.26M 0.02%
2,566
-64
-2% -$29.9K
2023 Q4
10 quarters
XLY icon
186
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22B
$1.24M 0.02%
10,542
– –
2023 Q4
10 quarters
CME icon
187
CME Group
CME
$106B
$1.21M 0.02%
5,492
-636
-10% -$176K
2023 Q4
10 quarters
PEP icon
188
PepsiCo
PEP
$179B
$1.21M 0.02%
8,933
-3,612
-29% -$540K
2023 Q4
10 quarters
PGR icon
189
Progressive
PGR
$127B
$1.19M 0.02%
5,457
+2,004
+58% +$404K
2025 Q4
2 quarters
VICR icon
190
Vicor
VICR
$8.83B
$1.16M 0.02%
3,056
+226
+8% +$61.7K
2025 Q4
2 quarters
TDG icon
191
TransDigm Group
TDG
$63B
$1.15M 0.02%
861
– –
2023 Q4
10 quarters
IUSG icon
192
iShares Core S&P US Growth ETF
IUSG
$33.3B
$1.14M 0.02%
6,081
+106
+2% +$19.1K
2024 Q1
9 quarters
CSX icon
193
CSX Corp
CSX
$90.2B
$1.13M 0.01%
23,752
+13,955
+142% +$630K
2023 Q4
10 quarters
DJT icon
194
Trump Media & Technology Group
DJT
$1.94B
$1.13M 0.01%
145,569
– –
2023 Q4
10 quarters
KRMN icon
195
Karman Holdings
KRMN
$4.6B
$1.12M 0.01%
22,382
+100
+0.4% +$6.46K
2025 Q2
4 quarters
WELL icon
196
Welltower
WELL
$169B
$1.12M 0.01%
+4,922
New +$1.04M
2026 Q2
0 quarters
LMT icon
197
Lockheed Martin
LMT
$127B
$1.11M 0.01%
2,171
-753
-26% -$407K
2023 Q4
10 quarters
VOT icon
198
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$18.9B
$1.1M 0.01%
3,599
+104
+3% +$30K
2025 Q2
4 quarters
ISRG icon
199
Intuitive Surgical
ISRG
$151B
$1.05M 0.01%
2,648
-24,104
-90% -$10.5M
2023 Q4
10 quarters
AMGN icon
200
Amgen
AMGN
$234B
$998K 0.01%
2,757
-863
-24% -$295K
2023 Q4
10 quarters
6 7
8
9 10

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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.