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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
TDG icon
201
TransDigm Group
TDG
$62.7B
$932K 0.01%
861
– –
2023 Q4
11 quarters
MCK icon
202
McKesson
MCK
$116B
$919K 0.01%
+1,076
New +$926K
2026 Q3
0 quarters
IWM icon
203
iShares Russell 2000 ETF
IWM
$77.5B
$917K 0.01%
3,300
+56
+2% +$16.4K
2023 Q4
11 quarters
T icon
204
AT&T
T
$161B
$903K 0.01%
37,009
+315
+0.9% +$7.6K
2023 Q4
11 quarters
MIAX icon
205
Miami International Holdings
MIAX
$3.06B
$892K 0.01%
26,612
– –
2026 Q2
1 quarter
SHOP icon
206
Shopify
SHOP
$229B
$878K 0.01%
5,923
+60
+1% +$8.14K
2025 Q2
5 quarters
BNDX icon
207
Vanguard Total International Bond ETF
BNDX
$83.7B
$878K 0.01%
18,734
– –
2026 Q2
1 quarter
DELL icon
208
Dell
DELL
$301B
$860K 0.01%
1,599
+1
+0.1% +$470
2026 Q1
2 quarters
DFAC icon
209
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$49.3B
$855K 0.01%
19,243
+14,482
+304% +$652K
2026 Q2
1 quarter
GLW icon
210
Corning
GLW
$119B
$852K 0.01%
5,543
+422
+8% +$67.1K
2023 Q4
11 quarters
SYY icon
211
Sysco
SYY
$40.4B
$838K 0.01%
10,749
+842
+8% +$69.2K
2023 Q4
11 quarters
AKRE icon
212
Akre Focus ETF
AKRE
$5.13B
$819K 0.01%
15,541
-57
-0.4% -$3.27K
2025 Q4
3 quarters
VTWO icon
213
Vanguard Russell 2000 ETF
VTWO
$16.4B
$818K 0.01%
7,287
+2,084
+40% +$247K
2024 Q4
7 quarters
KGC icon
214
Kinross Gold
KGC
$28.3B
$816K 0.01%
33,900
– –
2023 Q4
11 quarters
BP icon
215
BP
BP
$125B
$801K 0.01%
18,213
– –
2023 Q4
11 quarters
KKR icon
216
KKR & Co
KKR
$78.7B
$801K 0.01%
8,768
-296
-3% -$30.2K
2023 Q4
11 quarters
NUE icon
217
Nucor
NUE
$57.8B
$799K 0.01%
3,410
+7
+0.2% +$1.75K
2023 Q4
11 quarters
FUND icon
218
Sprott Focus Trust
FUND
$290M
$792K 0.01%
81,762
+889
+1% +$9.06K
2023 Q4
11 quarters
ADI icon
219
Analog Devices
ADI
$196B
$782K 0.01%
1,971
-20
-1% -$7.53K
2025 Q4
3 quarters
GMMF icon
220
iShares Government Money Market ETF
GMMF
$191M
$775K 0.01%
7,730
– –
2026 Q2
1 quarter
PFE icon
221
Pfizer
PFE
$168B
$775K 0.01%
27,179
-399,889
-94% -$10.6M
2023 Q4
11 quarters
VGIT icon
222
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
$756K 0.01%
13,351
-175
-1% -$10.2K
2026 Q2
1 quarter
EMR icon
223
Emerson Electric
EMR
$90.4B
$752K 0.01%
4,850
+76
+2% +$11.4K
2023 Q4
11 quarters
BNY icon
224
Bank of New York Mellon
BNY
$96.4B
$741K 0.01%
5,124
-76
-1% -$11.9K
2023 Q4
11 quarters
ELV icon
225
Elevance Health
ELV
$92.9B
$720K 0.01%
1,853
-105
-5% -$41.9K
2023 Q4
11 quarters
7 8
9
10 11

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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.