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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
+16.52%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$5.58B
AUM Growth
+$515M
Cap. Flow
-$75.2M
Cap. Flow %
-1.35%
Top 10 Hldgs %
52.47%
Holding
386
New
22
Increased
83
Reduced
196
Closed
13

Top Buys

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$18.9M
2
BKNG icon
Booking.com
BKNG
+$14.9M
3
LEN icon
Lennar Class A
LEN
+$13.5M
4
EXPE icon
Expedia Group
EXPE
+$11.8M
5
UBER icon
Uber
UBER
+$11.8M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$64.8M
2
MRK icon
Merck
MRK
+$25.3M
3
BABA icon
Alibaba
BABA
+$14.9M
4
LECO icon
Lincoln Electric
LECO
+$9.54M
5
OC icon
Owens Corning
OC
+$5.57M

Sector Composition

Rank Sector Weight
1 Healthcare 20.39%
2 Technology 19.74%
3 Communication Services 16.58%
4 Financials 10.12%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$950M 17.01%
1,218,487
+9,903
+0.8% +$7.7M
APP icon
2
Applovin
APP
$106B
$448M 8.03%
1,280,491
-3,544
-0.3% -$1.15M
MSFT icon
3
Microsoft
MSFT
$3.81T
$310M 5.55%
623,368
-6,837
-1% -$2.97M
AAPL icon
4
Apple
AAPL
$4.67T
$284M 5.09%
1,385,768
-14,480
-1% -$2.92M
VST icon
5
Vistra
VST
$46B
$205M 3.66%
1,055,564
-13,122
-1% -$1.94M
AVGO icon
6
Broadcom
AVGO
$1.75T
$189M 3.38%
684,302
-11,319
-2% -$2.46M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$150M 2.69%
851,960
-7,531
-0.9% -$1.23M
JPM icon
8
JPMorgan Chase
JPM
$951B
$137M 2.45%
472,376
-3,810
-0.8% -$972K
NVDA icon
9
NVIDIA
NVDA
$5.25T
$129M 2.31%
814,965
+3,343
+0.4% +$421K
META icon
10
Meta Platforms (Facebook)
META
$1.47T
$128M 2.3%
173,937
+18,872
+12% +$11.7M
AMZN icon
11
Amazon
AMZN
$2.87T
$116M 2.08%
528,824
-8,569
-2% -$1.7M
NFLX icon
12
Netflix
NFLX
$340B
$116M 2.07%
864,650
-14,400
-2% -$1.63M
COST icon
13
Costco
COST
$419B
$98.7M 1.77%
99,661
-1,360
-1% -$1.35M
BAC icon
14
Bank of America
BAC
$436B
$76.2M 1.36%
1,610,422
-21,988
-1% -$925K
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$825B
$60.9M 1.09%
98,213
+1,572
+2% +$899K
BKNG icon
16
Booking.com
BKNG
$155B
$59.7M 1.07%
257,775
+72,550
+39% +$14.9M
MELI icon
17
Mercado Libre
MELI
$99.7B
$56.9M 1.02%
21,789
-372
-2% -$869K
GEV icon
18
GE Vernova
GEV
$243B
$56.1M 1%
106,015
+4,725
+5% +$1.97M
MA icon
19
Mastercard
MA
$521B
$52.9M 0.95%
94,083
-2,197
-2% -$1.21M
ISRG icon
20
Intuitive Surgical
ISRG
$132B
$52.7M 0.94%
96,977
-938
-1% -$490K
DIS icon
21
Walt Disney
DIS
$187B
$50.1M 0.9%
401,947
+182,082
+83% +$18.9M
KKR icon
22
KKR & Co
KKR
$97.6B
$48.2M 0.86%
362,204
-1,686
-0.5% -$197K
BWXT icon
23
BWX Technologies
BWXT
$14B
$44.8M 0.8%
310,670
-6,488
-2% -$758K
CVX icon
24
Chevron
CVX
$396B
$43.3M 0.78%
302,621
-6,303
-2% -$889K
STLD icon
25
Steel Dynamics
STLD
$33.6B
$42.7M 0.77%
332,570
-14
-0% -$1.79K
1
2 3 4 5

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Sapient Capital's Q2 2025 Portfolio in Review

As of Q2 2025, Sapient Capital held 386 positions worth $5.58B, up 10% from $5.07B the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sapient Capital's Q2 2025 filing shows 22 new, 83 increased, 196 reduced and 13 closed positions. Its largest new stake was Expedia Group: 72,544 shares worth $12.2M. The largest sale was UnitedHealth, an estimated $64.8M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, down from 26% a quarter earlier, followed by Technology and Communication Services.

  • Sapient Capital's largest Q2 2025 buy was Expedia Group: 72,544 shares worth $12.2M.
  • Sapient Capital added most to Walt Disney in Q2 2025, an estimated $18.9M increase.
  • Sapient Capital's biggest Q2 2025 reduction was UnitedHealth, cutting an estimated $64.8M.
  • Sapient Capital fully exited Alibaba in Q2 2025, selling an estimated $14.9M.
  • Sapient Capital's ten largest holdings make up 52% of its $5.58B portfolio in Q2 2025.
  • Sapient Capital opened 22 new positions and closed 13 in Q2 2025.
  • Sapient Capital's portfolio value rose 10% quarter-over-quarter to $5.58B.

Based on Sapient Capital's 13F filing for Q2 2025, filed 9 Jul 2025.