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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
+22.2%
1 Year Est. Return
+51.51%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.5B
AUM Growth
+$912M
Cap. Flow
+$167M
Cap. Flow %
2.57%
Top 10 Hldgs %
56.71%
Holding
402
New
29
Increased
92
Reduced
158
Closed
14

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$193M
2
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$30M
3
UEC icon
Uranium Energy
UEC
+$18.8M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$17.7M
5
URI icon
United Rentals
URI
+$12.2M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$24.8M
2
WDAY icon
Workday
WDAY
+$17.4M
3
ICE icon
Intercontinental Exchange
ICE
+$14.5M
4
VST icon
Vistra
VST
+$9.03M
5
UNP icon
Union Pacific
UNP
+$7.97M

Sector Composition

Rank Sector Weight
1 Communication Services 21.98%
2 Healthcare 18.96%
3 Technology 18.85%
4 Financials 8.7%
5 Consumer Discretionary 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
1
Eli Lilly
LLY
$1.05T
$1.07B 16.53%
1,477,879
+259,392
+21% +$193M
APP icon
2
Applovin
APP
$105B
$906M 13.95%
1,272,462
-8,029
-0.6% -$3.7M
AAPL icon
3
Apple
AAPL
$4.59T
$347M 5.34%
1,363,041
-22,727
-2% -$5.13M
MSFT icon
4
Microsoft
MSFT
$3.75T
$313M 4.83%
609,000
-14,368
-2% -$7.33M
AVGO icon
5
Broadcom
AVGO
$1.77T
$223M 3.43%
678,696
-5,606
-0.8% -$1.72M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.17T
$204M 3.13%
834,154
-17,806
-2% -$3.73M
VST icon
7
Vistra
VST
$46.9B
$200M 3.08%
1,009,988
-45,576
-4% -$9.03M
JPM icon
8
JPMorgan Chase
JPM
$942B
$145M 2.23%
459,071
-13,305
-3% -$3.96M
NVDA icon
9
NVIDIA
NVDA
$5.51T
$144M 2.21%
788,202
-26,763
-3% -$4.67M
META icon
10
Meta Platforms (Facebook)
META
$1.45T
$129M 1.99%
173,713
-224
-0.1% -$167K
AMZN icon
11
Amazon
AMZN
$2.76T
$123M 1.89%
552,161
+23,337
+4% +$5.28M
NFLX icon
12
Netflix
NFLX
$332B
$101M 1.55%
836,610
-28,040
-3% -$3.42M
COST icon
13
Costco
COST
$415B
$88.4M 1.36%
96,365
-3,296
-3% -$3.16M
BAC icon
14
Bank of America
BAC
$428B
$82.1M 1.26%
1,567,903
-42,519
-3% -$2.07M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$64.8M 1%
97,356
-857
-0.9% -$549K
GEV icon
16
GE Vernova
GEV
$254B
$63M 0.97%
104,536
-1,479
-1% -$896K
BKNG icon
17
Booking.com
BKNG
$152B
$58M 0.89%
265,775
+8,000
+3% +$1.79M
BWXT icon
18
BWX Technologies
BWXT
$14.3B
$52.7M 0.81%
289,498
-21,172
-7% -$3.41M
GE icon
19
GE Aerospace
GE
$356B
$52.3M 0.81%
177,673
+12,365
+7% +$3.38M
MA icon
20
Mastercard
MA
$518B
$52.1M 0.8%
91,684
-2,399
-3% -$1.38M
MELI icon
21
Mercado Libre
MELI
$97.9B
$50.3M 0.77%
20,206
-1,583
-7% -$3.8M
ABBV icon
22
AbbVie
ABBV
$456B
$49.1M 0.76%
219,951
-8,543
-4% -$1.74M
KKR icon
23
KKR & Co
KKR
$98.1B
$46.7M 0.72%
348,328
-13,876
-4% -$1.97M
STLD icon
24
Steel Dynamics
STLD
$33.8B
$46.4M 0.71%
332,570
– –
CVX icon
25
Chevron
CVX
$392B
$45.7M 0.7%
292,700
-9,921
-3% -$1.54M
1
2 3 4 5

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Sapient Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Sapient Capital held 402 positions worth $6.5B, up 16% from $5.58B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Sapient Capital's Q3 2025 filing shows 29 new, 92 increased, 158 reduced and 14 closed positions. Its largest new stake was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M. The largest sale was Intuitive Surgical, an estimated $24.8M.

By sector, the portfolio is most concentrated in Communication Services at 22% of assets, up from 17% a quarter earlier, followed by Healthcare and Technology.

  • Sapient Capital's largest Q3 2025 buy was Kratos Defense & Security Solutions: 469,083 shares worth $41.4M.
  • Sapient Capital added most to Eli Lilly in Q3 2025, an estimated $193M increase.
  • Sapient Capital's biggest Q3 2025 reduction was Intuitive Surgical, cutting an estimated $24.8M.
  • Sapient Capital fully exited Lincoln Electric in Q3 2025, selling an estimated $7.82M.
  • Sapient Capital's ten largest holdings make up 57% of its $6.5B portfolio in Q3 2025.
  • Sapient Capital opened 29 new positions and closed 14 in Q3 2025.
  • Sapient Capital's portfolio value rose 16% quarter-over-quarter to $6.5B.

Based on Sapient Capital's 13F filing for Q3 2025, filed 17 Oct 2025.