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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
+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
LNG icon
201
Cheniere Energy
LNG
$58.1B
$992K 0.01%
4,149
+143
+4% +$35.6K
MIAX
202
Miami International Holdings
MIAX
$4.33B
$989K 0.01%
+26,612
New +$1.19M
HPE icon
203
Hewlett Packard
HPE
$70.2B
$987K 0.01%
+21,819
New +$788K
IWM icon
204
iShares Russell 2000 ETF
IWM
$81.4B
$975K 0.01%
3,244
+137
+4% +$38.5K
MMM icon
205
3M
MMM
$91.1B
$960K 0.01%
5,930
-20
-0.3% -$3.03K
MRK icon
206
Merck
MRK
$366B
$948K 0.01%
7,327
-9,075
-55% -$1.06M
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$82.6B
$907K 0.01%
+18,734
New +$901K
VXF icon
208
Vanguard Extended Market ETF
VXF
$31.5B
$907K 0.01%
3,682
+362
+11% +$83K
KTOS icon
209
Kratos Defense & Security Solutions
KTOS
$9.8B
$841K 0.01%
16,866
-262,550
-94% -$15.9M
KKR icon
210
KKR & Co
KKR
$98.7B
$832K 0.01%
9,064
-146,023
-94% -$14.2M
AKRE
211
Akre Focus ETF
AKRE
$5.53B
$830K 0.01%
15,598
-1,430
-8% -$77.3K
SYY icon
212
Sysco
SYY
$39.5B
$828K 0.01%
9,907
-25
-0.3% -$1.89K
KGC icon
213
Kinross Gold
KGC
$37.8B
$801K 0.01%
33,900
-16,950
-33% -$498K
VGIT icon
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.4B
$798K 0.01%
+13,526
New +$799K
STX icon
215
Seagate
STX
$191B
$797K 0.01%
+825
New +$629K
ADI icon
216
Analog Devices
ADI
$177B
$791K 0.01%
1,991
-1,088
-35% -$431K
ANET icon
217
Arista Networks
ANET
$248B
$782K 0.01%
4,605
+107
+2% +$16.8K
LINE
218
Lineage Inc
LINE
$8.99B
$781K 0.01%
17,827
– –
GMMF
219
iShares Government Money Market ETF
GMMF
$191M
$775K 0.01%
+7,730
New +$775K
FUND
220
Sprott Focus Trust
FUND
$322M
$767K 0.01%
80,873
-1,145
-1% -$11.4K
NUE icon
221
Nucor
NUE
$56.7B
$760K 0.01%
3,403
-522
-13% -$118K
T icon
222
AT&T
T
$178B
$760K 0.01%
36,694
-9,069
-20% -$225K
ELV icon
223
Elevance Health
ELV
$86.1B
$757K 0.01%
1,958
-654
-25% -$243K
BNY
224
Bank of New York Mellon
BNY
$110B
$752K 0.01%
5,200
-1,481
-22% -$202K
DUK icon
225
Duke Energy
DUK
$94.6B
$733K 0.01%
5,790
-3,466
-37% -$437K
7 8
9
10 11

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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.