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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
(+15%)
Cap. Flow
-$124M
Cap. Flow
% of AUM
-1.62%
Top 10 Holdings %
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 |
Morgan Stanley
MS
|
+$33.9M |
| 2 |
Churchill Downs
CHDN
|
+$32.2M |
| 3 |
Booking.com
BKNG
|
+$27.4M |
| 4 |
Steel Dynamics
STLD
|
+$27M |
| 5 |
Ascendis Pharma A/S
ASND
|
+$21.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applovin
APP
|
+$75.1M |
| 2 |
Horizon Bancorp
HBNC
|
+$37.1M |
| 3 |
EQT Corp
EQT
|
+$33.2M |
| 4 |
GE Aerospace
GE
|
+$23.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$59.8B
| $992K | 0.01% |
4,149
+143
| +4% | +$35.6K |
2023 Q4
10 quarters
|
|
202
Miami International Holdings
MIAX
$3.07B
| $989K | 0.01% |
+26,612
| New | +$1.19M |
2026 Q2
0 quarters
|
|
203
Hewlett Packard
HPE
$73.2B
| $987K | 0.01% |
+21,819
| New | +$788K |
2026 Q2
0 quarters
|
|
204
iShares Russell 2000 ETF
IWM
$76.2B
| $975K | 0.01% |
3,244
+137
| +4% | +$38.5K |
2023 Q4
10 quarters
|
|
205
3M
MMM
$85B
| $960K | 0.01% |
5,930
-20
| -0.3% | -$3.03K |
2023 Q4
10 quarters
|
|
206
Merck
MRK
$360B
| $948K | 0.01% |
7,327
-9,075
| -55% | -$1.06M |
2025 Q4
2 quarters
|
|
207
Vanguard Total International Bond ETF
BNDX
$83.5B
| $907K | 0.01% |
+18,734
| New | +$901K |
2026 Q2
0 quarters
|
|
208
Vanguard Extended Market ETF
VXF
$29.5B
| $907K | 0.01% |
3,682
+362
| +11% | +$83K |
2025 Q3
3 quarters
|
|
209
Kratos Defense & Security Solutions
KTOS
$7.59B
| $841K | 0.01% |
16,866
-262,550
| -94% | -$15.9M |
2025 Q3
3 quarters
|
|
210
KKR & Co
KKR
$77.4B
| $832K | 0.01% |
9,064
-146,023
| -94% | -$14.2M |
2023 Q4
10 quarters
|
|
211
Akre Focus ETF
AKRE
$5.1B
| $830K | 0.01% |
15,598
-1,430
| -8% | -$77.3K |
2025 Q4
2 quarters
|
|
212
Sysco
SYY
$40.4B
| $828K | 0.01% |
9,907
-25
| -0.3% | -$1.89K |
2023 Q4
10 quarters
|
|
213
Kinross Gold
KGC
$28.5B
| $801K | 0.01% |
33,900
-16,950
| -33% | -$498K |
2023 Q4
10 quarters
|
|
214
Vanguard Intermediate-Term Treasury ETF
VGIT
$40B
| $798K | 0.01% |
+13,526
| New | +$799K |
2026 Q2
0 quarters
|
|
215
Seagate
STX
$145B
| $797K | 0.01% |
+825
| New | +$629K |
2026 Q2
0 quarters
|
|
216
Analog Devices
ADI
$192B
| $791K | 0.01% |
1,991
-1,088
| -35% | -$431K |
2025 Q4
2 quarters
|
|
217
Arista Networks
ANET
$223B
| $782K | 0.01% |
4,605
+107
| +2% | +$16.8K |
2023 Q4
10 quarters
|
|
218
Lineage Inc
LINE
$7.58B
| $781K | 0.01% |
17,827
| – | – |
2025 Q1
5 quarters
|
|
219
iShares Government Money Market ETF
GMMF
$192M
| $775K | 0.01% |
+7,730
| New | +$775K |
2026 Q2
0 quarters
|
|
220
Sprott Focus Trust
FUND
$288M
| $767K | 0.01% |
80,873
-1,145
| -1% | -$11.4K |
2023 Q4
10 quarters
|
|
221
Nucor
NUE
$58.1B
| $760K | 0.01% |
3,403
-522
| -13% | -$118K |
2023 Q4
10 quarters
|
|
222
AT&T
T
$161B
| $760K | 0.01% |
36,694
-9,069
| -20% | -$225K |
2023 Q4
10 quarters
|
|
223
Elevance Health
ELV
$92.9B
| $757K | 0.01% |
1,958
-654
| -25% | -$243K |
2023 Q4
10 quarters
|
|
224
Bank of New York Mellon
BNY
$97.2B
| $752K | 0.01% |
5,200
-1,481
| -22% | -$202K |
2023 Q4
10 quarters
|
|
225
Duke Energy
DUK
$94.7B
| $733K | 0.01% |
5,790
-3,466
| -37% | -$437K |
2023 Q4
10 quarters
|
|
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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.