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SC
Sapient Capital Portfolio holdings
AUM
$7.44B
1-Year Est. Return
23.27%
This Fund
S&P 500
This Quarter
Est. Return
-6.92%
1 Year Est. Return
+23.27%
3 Year Est. Return
+211.77%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$6.63B
AUM Growth
-$494M
(-6.9%)
Cap. Flow
+$275M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
62.28%
Holding
486
New
69
Increased
113
Reduced
205
Closed
43
Avg Time Held
6.1
quarters
Top 10 Avg Time Held
7.1
quarters
Top 20 Avg Time Held
6.1
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Sapient Quality Select ETF
SQS
|
+$1.22B |
| 2 |
Hesai Group
HSAI
|
+$17.9M |
| 3 |
Micron Technology
MU
|
+$16.8M |
| 4 |
Intuit
INTU
|
+$15.8M |
| 5 |
Yum China
YUMC
|
+$8.97M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$66.7M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$66.1M |
| 3 |
Microsoft
MSFT
|
+$55.6M |
| 4 |
Eli Lilly
LLY
|
+$55M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Eli Lilly
LLY
$1.06T
| $1.33B | 20.02% |
1,444,355
-54,261
| -4% | -$55M |
2023 Q4
9 quarters
|
|
|
2
Sapient Quality Select ETF
SQS
$1.42B
| $1.21B | 18.24% |
+49,543,165
| New | +$1.22B |
2026 Q1
0 quarters
|
|
3
Applovin
APP
$90.9B
| $506M | 7.64% |
1,271,473
+109
| +0% | +$52.7K |
2023 Q4
9 quarters
|
|
|
4
Apple
AAPL
$5.06T
| $280M | 4.23% |
1,105,077
-256,269
| -19% | -$66.7M |
2023 Q4
9 quarters
|
|
|
5
Alphabet (Google) Class A
GOOGL
$4.35T
| $180M | 2.72% |
627,201
-210,242
| -25% | -$66.1M |
2023 Q4
9 quarters
|
|
|
6
Microsoft
MSFT
$4.08T
| $177M | 2.67% |
478,616
-132,957
| -22% | -$55.6M |
2023 Q4
9 quarters
|
|
7
Broadcom
AVGO
$1.68T
| $149M | 2.24% |
480,816
-114,193
| -19% | -$37.6M |
2023 Q4
9 quarters
|
|
8
JPMorgan Chase
JPM
$899B
| $108M | 1.63% |
366,235
-92,337
| -20% | -$28M |
2023 Q4
9 quarters
|
|
9
Vistra
VST
$53.1B
| $104M | 1.57% |
690,571
-307,210
| -31% | -$49.7M |
2023 Q4
9 quarters
|
|
|
10
NVIDIA
NVDA
$5.43T
| $87.7M | 1.32% |
502,570
-273,265
| -35% | -$50.1M |
2023 Q4
9 quarters
|
|
11
Amazon
AMZN
$2.82T
| $81.7M | 1.23% |
392,387
-167,392
| -30% | -$36.9M |
2023 Q4
9 quarters
|
|
12
Meta Platforms (Facebook)
META
$1.9T
| $75.3M | 1.14% |
131,670
-40,457
| -24% | -$25.9M |
2023 Q4
9 quarters
|
|
13
Costco
COST
$427B
| $73.5M | 1.11% |
73,737
-20,556
| -22% | -$20M |
2023 Q4
9 quarters
|
|
14
TSMC
TSM
$2.29T
| $70.6M | 1.06% |
208,373
-50,718
| -20% | -$17.5M |
2023 Q4
9 quarters
|
|
15
State Street SPDR S&P 500 ETF Trust
SPY
$822B
| $60.9M | 0.92% |
93,455
+1,103
| +1% | +$750K |
2023 Q4
9 quarters
|
|
16
Bank of America
BAC
$380B
| $60.5M | 0.91% |
1,240,989
-326,572
| -21% | -$16.9M |
2023 Q4
9 quarters
|
|
17
Steel Dynamics
STLD
$34.6B
| $60M | 0.91% |
332,584
-18
| -0% | -$3.28K |
2023 Q4
9 quarters
|
|
18
GE Vernova
GEV
$263B
| $50.5M | 0.76% |
57,850
-45,518
| -44% | -$35.5M |
2024 Q3
6 quarters
|
|
19
SPDR Gold Trust
GLD
$142B
| $48.7M | 0.73% |
113,086
-146
| -0.1% | -$65.4K |
2023 Q4
9 quarters
|
|
20
Chevron
CVX
$424B
| $47.4M | 0.72% |
229,287
-71,772
| -24% | -$13.1M |
2023 Q4
9 quarters
|
|
21
BWX Technologies
BWXT
$12.7B
| $47.1M | 0.71% |
230,356
-51,955
| -18% | -$10.6M |
2024 Q2
7 quarters
|
|
22
Invesco S&P 500 Equal Weight ETF
RSP
$97.5B
| $47M | 0.71% |
245,151
+14,702
| +6% | +$2.91M |
2024 Q3
6 quarters
|
|
23
Netflix
NFLX
$296B
| $45.8M | 0.69% |
475,903
-356,225
| -43% | -$31.4M |
2023 Q4
9 quarters
|
|
24
AbbVie
ABBV
$498B
| $44.6M | 0.67% |
204,941
-15,994
| -7% | -$3.55M |
2023 Q4
9 quarters
|
|
25
Walmart Inc
WMT
$908B
| $43.9M | 0.66% |
352,468
-34,870
| -9% | -$4.28M |
2023 Q4
9 quarters
|
|
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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.