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Equibles

SAPIENT CAPITAL LLC

Position in FUND — Sprott Focus Trust Inc.

CIK 1998653 INDIANAPOLIS, IN
Back to FUND Full portfolio

Position in FUND

as of Sep 30, 2026 · filed Oct 8, 2026
Position Value
$792,273
+$25,597 QoQ
Shares Held
81,762
+1.1% QoQ
Ownership
0.276%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1
of 1 holders
Holding Since
Dec 2023
12 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in FUND Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Sep 30, 2026

SAPIENT CAPITAL LLC holds $14,328,026 across 11 Asset Management names. FUND ranks #3 (5.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 CEF
Sprott Physical Gold & Silver Trust
 237,789 $9,877,755
2 KKR
KKR & Co. Inc.
 8,768 $800,518
3 FUND
Sprott Focus Trust Inc.
This page 		81,762 $792,273
4 RMT
Royce Micro-Cap Trust, Inc.
 49,366 $663,479
5 QQQX
Nuveen NASDAQ 100 Dynamic Overwrite Fund
 16,814 $511,650
6 PHYS
Sprott Physical Gold Trust
 13,889 $434,309
7 BX
Blackstone Inc.
 3,616 $405,317
8 CYPH
Cypherpunk Technologies Inc.
 118,750 $395,437

All Filings in FUND

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12 filing rows on record
Report Date Value (USD) Shares
2026-09-30 $792,273 81,762
2026-06-30 $766,676 80,873
2026-03-31 $782,451 82,018
2025-12-31 $701,543 80,823
2025-09-30 $658,043 79,187
2025-06-30 $615,417 82,275
2025-03-31 $610,895 82,442
2024-12-31 $597,333 81,603
2024-09-30 $610,286 79,258
2024-06-30 $685,280 91,615
2024-03-31 $741,119 92,179
2023-12-31 $753,048 94,131