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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
-6.92%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
Cap. Flow
+$275M
Cap. Flow %
4.15%
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43

Top Buys

Rank Stock Value
1
SQS
Sapient Quality Select ETF
SQS
+$1.22B
2
HSAI
Hesai Group
HSAI
+$17.9M
3
MU icon
Micron Technology
MU
+$16.8M
4
INTU icon
Intuit
INTU
+$15.8M
5
YUMC icon
Yum China
YUMC
+$8.97M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$66.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$66.1M
3
MSFT icon
Microsoft
MSFT
+$55.6M
4
LLY icon
Eli Lilly
LLY
+$55M
5
NVDA icon
NVIDIA
NVDA
+$50.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 25.97%
2 Healthcare 22.09%
3 Technology 13.51%
4 Communication Services 13.26%
5 Financials 5.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDG icon
201
TransDigm Group
TDG
$65.6B
$998K 0.02%
861
-147
-15% -$193K
DVN icon
202
Devon Energy
DVN
$51.8B
$997K 0.02%
19,821
+2,870
+17% +$123K
SGOV icon
203
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
$992K 0.02%
+9,850
New +$990K
ADI icon
204
Analog Devices
ADI
$181B
$980K 0.01%
3,079
+1,061
+53% +$338K
ICE icon
205
Intercontinental Exchange
ICE
$90.5B
$975K 0.01%
6,201
-874
-12% -$143K
XLK icon
206
State Street Technology Select Sector SPDR ETF
XLK
$123B
$968K 0.01%
7,286
-1,106
-13% -$156K
VZ icon
207
Verizon
VZ
$205B
$933K 0.01%
18,584
+4,198
+29% +$195K
GS icon
208
Goldman Sachs
GS
$303B
$927K 0.01%
1,096
+818
+294% +$730K
IUSG icon
209
iShares Core S&P US Growth ETF
IUSG
$33.7B
$927K 0.01%
5,975
+152
+3% +$25K
CRM icon
210
Salesforce
CRM
$207B
$923K 0.01%
4,945
-766
-13% -$159K
CB icon
211
Chubb
CB
$131B
$903K 0.01%
2,763
+697
+34% +$224K
AKRE
212
Akre Focus ETF
AKRE
$5.5B
$900K 0.01%
17,028
-10,585
-38% -$615K
VOT icon
213
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$899K 0.01%
3,495
+182
+5% +$49.9K
MPC icon
214
Marathon Petroleum
MPC
$102B
$884K 0.01%
3,622
+2,222
+159% +$449K
APH icon
215
Amphenol
APH
$199B
$873K 0.01%
+6,895
New +$971K
MMM icon
216
3M
MMM
$92.2B
$864K 0.01%
5,950
-972
-14% -$155K
BP icon
217
BP
BP
$109B
$856K 0.01%
18,213
-5,829
-24% -$228K
CTOS icon
218
Custom Truck One Source
CTOS
$2.2B
$839K 0.01%
127,760
– –
UNH icon
219
UnitedHealth
UNH
$355B
$836K 0.01%
3,091
+615
+25% +$183K
BNY
220
Bank of New York Mellon
BNY
$110B
$793K 0.01%
6,681
+1,240
+23% +$147K
FUND
221
Sprott Focus Trust
FUND
$317M
$782K 0.01%
82,018
+1,195
+1% +$11.3K
CF icon
222
CF Industries
CF
$19B
$779K 0.01%
6,001
+966
+19% +$98.5K
IWM icon
223
iShares Russell 2000 ETF
IWM
$81.9B
$771K 0.01%
3,107
+661
+27% +$171K
ELV icon
224
Elevance Health
ELV
$86.6B
$765K 0.01%
2,612
+31
+1% +$10.2K
SYK icon
225
Stryker
SYK
$124B
$741K 0.01%
2,250
-2,647
-54% -$950K
7 8
9
10 11

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SIAU
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EDRH
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Sapient Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sapient Capital held 486 positions worth $6.63B, down 6.9% from $7.12B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Sapient Capital deployed $275M of net new capital in Q1 2026, opening 69 new positions and adding to 113 existing holdings. Its largest new stake was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.

By sector, the portfolio is most concentrated in Miscellaneous at 26% of assets, up from 7.3% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was Apple, an estimated $66.7M trimmed.

  • Sapient Capital's largest Q1 2026 buy was Sapient Quality Select ETF: 49,543,165 shares worth $1.21B.
  • Sapient Capital added most to Micron Technology in Q1 2026, an estimated $16.8M increase.
  • Sapient Capital's biggest Q1 2026 reduction was Apple, cutting an estimated $66.7M.
  • Sapient Capital fully exited State Street SPDR S&P Bank ETF in Q1 2026, selling an estimated $1.4M.
  • Sapient Capital's ten largest holdings make up 62% of its $6.63B portfolio in Q1 2026.
  • Sapient Capital opened 69 new positions and closed 43 in Q1 2026.
  • Sapient Capital's portfolio value fell 6.9% quarter-over-quarter to $6.63B.

Based on Sapient Capital's 13F filing for Q1 2026, filed 8 Apr 2026.