We are live on ! Find out more
SC

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
LLY icon
1
Eli Lilly
LLY
$1.05T
$1.33B 20.02%
1,444,355
-54,261
-4% -$55M
SQS
2
Sapient Quality Select ETF
SQS
$1.41B
$1.21B 18.24%
+49,543,165
New +$1.22B
APP icon
3
Applovin
APP
$105B
$506M 7.64%
1,271,473
+109
+0% +$52.7K
AAPL icon
4
Apple
AAPL
$4.59T
$280M 4.23%
1,105,077
-256,269
-19% -$66.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.17T
$180M 2.72%
627,201
-210,242
-25% -$66.1M
MSFT icon
6
Microsoft
MSFT
$3.75T
$177M 2.67%
478,616
-132,957
-22% -$55.6M
AVGO icon
7
Broadcom
AVGO
$1.77T
$149M 2.24%
480,816
-114,193
-19% -$37.6M
JPM icon
8
JPMorgan Chase
JPM
$942B
$108M 1.63%
366,235
-92,337
-20% -$28M
VST icon
9
Vistra
VST
$46.9B
$104M 1.57%
690,571
-307,210
-31% -$49.7M
NVDA icon
10
NVIDIA
NVDA
$5.51T
$87.7M 1.32%
502,570
-273,265
-35% -$50.1M
AMZN icon
11
Amazon
AMZN
$2.76T
$81.7M 1.23%
392,387
-167,392
-30% -$36.9M
META icon
12
Meta Platforms (Facebook)
META
$1.45T
$75.3M 1.14%
131,670
-40,457
-24% -$25.9M
COST icon
13
Costco
COST
$415B
$73.5M 1.11%
73,737
-20,556
-22% -$20M
TSM icon
14
TSMC
TSM
$2.22T
$70.6M 1.06%
208,373
-50,718
-20% -$17.5M
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$827B
$60.9M 0.92%
93,455
+1,103
+1% +$750K
BAC icon
16
Bank of America
BAC
$428B
$60.5M 0.91%
1,240,989
-326,572
-21% -$16.9M
STLD icon
17
Steel Dynamics
STLD
$33.8B
$60M 0.91%
332,584
-18
-0% -$3.28K
GEV icon
18
GE Vernova
GEV
$254B
$50.5M 0.76%
57,850
-45,518
-44% -$35.5M
GLD icon
19
SPDR Gold Trust
GLD
$154B
$48.7M 0.73%
113,086
-146
-0.1% -$65.4K
CVX icon
20
Chevron
CVX
$392B
$47.4M 0.72%
229,287
-71,772
-24% -$13.1M
BWXT icon
21
BWX Technologies
BWXT
$14.3B
$47.1M 0.71%
230,356
-51,955
-18% -$10.6M
RSP icon
22
Invesco S&P 500 Equal Weight ETF
RSP
$99.8B
$47M 0.71%
245,151
+14,702
+6% +$2.91M
NFLX icon
23
Netflix
NFLX
$332B
$45.8M 0.69%
475,903
-356,225
-43% -$31.4M
ABBV icon
24
AbbVie
ABBV
$456B
$44.6M 0.67%
204,941
-15,994
-7% -$3.55M
WMT icon
25
Walmart Inc
WMT
$817B
$43.9M 0.66%
352,468
-34,870
-9% -$4.28M
1
2 3 4 5

Similar funds

WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 13.87% 1-Year Est. Return
SCB
Saudi Central Bank Riyadh, Saudi Arabia $7.63B AUM 53.44% 1-Year Est. Return
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $7.59B AUM 23.38% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $7.69B AUM 15.48% 1-Year Est. Return
EDRH
Edmond de Rothschild Holding Chambesy, Switzerland $7.59B AUM 23.44% 1-Year Est. Return

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.