SAPIENT CAPITAL LLC
Sector Allocation
- Technology26.1%$1.9B
- Healthcare25.2%$1.9B
- Other25.0%$1.9B
- Financials7.6%$562.5M
- Consumer Discretionary3.4%$254.8M
- Materials3.0%$221.9M
- Industrials2.8%$207.4M
- Consumer Staples2.4%$179.4M
- Energy1.8%$130.7M
- Utilities1.7%$124.9M
AUM History
13fpro.ai/research/fund/sapient-capital-llc-1998653
Conviction and streaks
Stable · top 10 = 65.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
LLY
$1.7B- EA$1.4B
AAPL
$384.1MAPP
$296.7MMSFT
$239.0MGOOGL
$225.4MSTLD
$164.5MAVGO
$163.9MTSM
$147.8MJPM
$115.6MNVDA
$105.2MAMZN
$101.1MVST
$94.3MMETA
$88.4MGEV
$72.1MSPY
$67.9MMU
$67.1MCOST
$65.8MBAC
$60.3MIVZ
$57.6M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sapient-capital-llc-1998653
SAPIENT CAPITAL LLC 13F holdings — Q3 2026
$7.4B portfolio (-2.7% QoQ) · 392 holdings · Q3 2026 13F · top 10 are 65% of the stock portfolio
$1.7B
23.0% of stocks
+2%This quarter+9.4%Since filed7+ qtrsHeld- 2
EA SERIES TRUST - SAPIENT QUALITY
$1.4B
18.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— $384.1M
5.2% of stocks
-0.2%This quarter+1.0%Since filed7+ qtrsHeld$296.7M
4.0% of stocks
-8%This quarter-6.9%Since filed7+ qtrsHeld$239.0M
3.2% of stocks
+6%This quarter+1.9%Since filed7+ qtrsHeld$225.4M
3.0% of stocks
+4%This quarter-8.9%Since filed7+ qtrsHeld$164.5M
2.2% of stocks
+65%This quarter+1.4%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$163.9M
2.2% of stocks
-0.3%This quarter-8.6%Since filed7+ qtrsHeld$147.8M
2.0% of stocks
+26%This quarter-7.3%Since filed7+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row$115.6M
1.6% of stocks
-0.5%This quarter+0.8%Since filed7+ qtrsHeld
All holdings — SAPIENT CAPITAL LLC (Q3 2026)
392 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | NVIDIA CORP | Technology | $105.2M | 1.4% | 460K | -0.6% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 12 | AMAZON COM INC | Consumer Discretionary | $101.1M | 1.4% | 406K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | Vistra Corp. | Utilities | $94.3M | 1.3% | 682K | -0.9% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $88.4M | 1.2% | 122K | -4% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | GE Vernova Inc. | Industrials | $72.1M | 1.0% | 76K | -0.2% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | SPDR S&P 500 ETF TRUSTetf/fund | — | $67.9M | 0.9% | 89K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 17 | MICRON TECHNOLOGY INC | Technology | $67.1M | 0.9% | 63K | -1% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $65.8M | 0.9% | 72K | -0.8% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | BANK OF AMERICA CORP /DE/ | Financials | $60.3M | 0.8% | 1.11M | -0.5% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Invesco Ltd. | Financials | $57.6M | 0.8% | 277K | +5% | 7+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | AbbVie Inc. | Healthcare | $55.0M | 0.7% | 210K | +7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Booking Holdings Inc. | Consumer Discretionary | $48.4M | 0.7% | 297K | -7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Palo Alto Networks Inc | Technology | $45.7M | 0.6% | 115K | -15% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | CHEVRON CORP | Energy | $45.7M | 0.6% | 224K | -0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | SPDR GOLD TRUSTetf/fund | Financials | $43.1M | 0.6% | 113K | -0.0% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $38.5M | 0.5% | 165K | +4% | |||
| 27 | $GOOG | Alphabet Inc. | Technology | $37.6M | 0.5% | 110K | -2% | |||
| 28 | $WMT | Walmart Inc. | Consumer Staples | $36.3M | 0.5% | 349K | -0.6% | |||
| 29 | $MS | MORGAN STANLEY | Financials | $34.3M | 0.5% | 182K | +0.5% | |||
| 30 | $PM | Philip Morris International Inc. | Consumer Staples | $31.8M | 0.4% | 167K | +28% | |||
| 31 | $BWXT | BWX Technologies, Inc. | Industrials | $31.0M | 0.4% | 226K | -0.3% | |||
| 32 | $CHDN | Churchill Downs Inc | Communication Services | $30.9M | 0.4% | 408K | -3% | |||
| 33 | $MA | Mastercard Inc | Financials | $28.6M | 0.4% | 52K | -1% | |||
| 34 | — | VANGUARD INDEX FDS - MRNGSTR TTL STK | — | $28.4M | 0.4% | 76K | +0.5% | |||
| 35 | $JNJ | JOHNSON & JOHNSON | Healthcare | $26.8M | 0.4% | 101K | +105% | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $25.0M | 0.3% | 50K | -0.5% | |||
| 37 | — | VANGUARD INDEX FDS - MRNGSTR VAL ETF | — | $24.5M | 0.3% | 113K | +5% | |||
| 38 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $24.5M | 0.3% | 164K | -0.6% | |||
| 39 | — | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | — | $24.4M | 0.3% | 271K | -0.9% | |||
| 40 | $MTB | M&T BANK CORP | Financials | $23.4M | 0.3% | 107K | -0.8% | |||
| 41 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $23.0M | 0.3% | 33K | +4% | |||
| 42 | $KO | COCA COLA CO | Consumer Staples | $22.8M | 0.3% | 263K | -0.5% | |||
| 43 | $SPG | SIMON PROPERTY GROUP INC. | Real Estate | $22.1M | 0.3% | 110K | +0.2% | |||
| 44 | $ASND | Ascendis Pharma A/S | Healthcare | $21.8M | 0.3% | 96K | +4% | |||
| 45 | $WDAY | Workday, Inc. | Technology | $20.2M | 0.3% | 106K | -0.5% | |||
| 46 | $MAR | MARRIOTT INTERNATIONAL INC /MD/ | Consumer Discretionary | $20.1M | 0.3% | 57K | -0.2% | |||
| 47 | $VRT | Vertiv Holdings Co | Technology | $20.0M | 0.3% | 83K | -2% | |||
| 48 | $SHEL | Shell plc | Energy | $19.9M | 0.3% | 209K | -0.4% | |||
| 49 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $19.8M | 0.3% | 232K | -0.3% | |||
| 50 | — | ISHARES TR - CORE S&P SCP ETF | — | $18.6M | 0.3% | 137K | -6% | |||
| 51 | $DE | DEERE & CO | Industrials | $18.4M | 0.3% | 27K | +0.5% | |||
| 52 | — | ISHARES TR - CORE S&P500 ETF | — | $18.0M | 0.2% | 24K | -26% | |||
| 53 | $UNP | UNION PACIFIC CORP | Industrials | $17.4M | 0.2% | 64K | -1% | |||
| 54 | $EXPE | Expedia Group, Inc. | Consumer Discretionary | $16.7M | 0.2% | 64K | -0.4% | |||
| 55 | — | VANGUARD INDEX FDS - MRNGSTR MID CAP | — | $16.3M | 0.2% | 208K | +45% | |||
| 56 | $TPL | Texas Pacific Land Corp | Financials | $16.1M | 0.2% | 50K | +3% | |||
| 57 | $KEY | KEYCORP /NEW/ | Financials | $15.9M | 0.2% | 793K | +0.1% | |||
| 58 | $EOG | EOG RESOURCES INC | Energy | $15.6M | 0.2% | 113K | -3% | |||
| 59 | $WM | WASTE MANAGEMENT INC | Utilities | $15.6M | 0.2% | 76K | -1% | |||
| 60 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $14.9M | 0.2% | 20 | — | |||
| 61 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $14.8M | 0.2% | 112K | +39% | |||
| 62 | $ASML | ASML HOLDING NV | Technology | $14.6M | 0.2% | 8,089 | +2% | |||
| 63 | $GS | GOLDMAN SACHS GROUP INC | Financials | $14.2M | 0.2% | 16K | +6% | |||
| 64 | $VLO | VALERO ENERGY CORP/TX | Energy | $14.2M | 0.2% | 37K | -5% | |||
| 65 | — | ISHARES TR - RUS 1000 GRW ETF | — | $14.0M | 0.2% | 112K | -0.8% | |||
| 66 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $14.0M | 0.2% | 175K | -0.9% | |||
| 67 | $GE | GENERAL ELECTRIC CO | Industrials | $13.0M | 0.2% | 42K | -0.7% | |||
| 68 | $IAU | ISHARES GOLD TRUST | Financials | $12.9M | 0.2% | 165K | +4% | |||
| 69 | $PLTR | Palantir Technologies Inc. | Technology | $12.6M | 0.2% | 68K | -2% | |||
| 70 | $NFLX | NETFLIX INC | Communication Services | $12.2M | 0.2% | 176K | -62% | |||
| 71 | $KMI | KINDER MORGAN, INC. | Energy | $12.1M | 0.2% | 401K | -1% | |||
| 72 | $FITB | FIFTH THIRD BANCORP | Financials | $11.8M | 0.2% | 231K | -0.1% | |||
| 73 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $11.7M | 0.2% | 81K | -0.2% | |||
| 74 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $11.4M | 0.1% | 43K | +335% | |||
| 75 | $RGLD | ROYAL GOLD INC | Financials | $11.3M | 0.1% | 48K | New | |||
| 76 | $SKHY | SK hynix Inc. | Technology | $11.1M | 0.1% | 60K | New | |||
| 77 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | — | $11.1M | 0.1% | 183K | +71% | |||
| 78 | $V | VISA INC. | Financials | $11.0M | 0.1% | 31K | -1% | |||
| 79 | $GPC | GENUINE PARTS CO | Consumer Discretionary | $10.2M | 0.1% | 80K | +0.0% | |||
| 80 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $10.0M | 0.1% | 14K | +5% | |||
| 81 | $MLM | MARTIN MARIETTA MATERIALS INC | Materials | $10.0M | 0.1% | 21K | +0.0% | |||
| 82 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $9.9M | 0.1% | 238K | — | |||
| 83 | — | VANGUARD INDEX FDS - MRNGSTR SML CAP | — | $9.4M | 0.1% | 33K | +33% | |||
| 84 | $VRTX | VERTEX PHARMACEUTICALS INC / MA | Healthcare | $9.4M | 0.1% | 18K | -0.7% | |||
| 85 | $CAT | CATERPILLAR INC | Industrials | $9.2M | 0.1% | 11K | +2% | |||
| 86 | $UEC | URANIUM ENERGY CORP | Materials | $9.2M | 0.1% | 969K | -0.6% | |||
| 87 | $NOW | ServiceNow, Inc. | Technology | $9.1M | 0.1% | 68K | -13% | |||
| 88 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $8.7M | 0.1% | 6,457 | -71% | |||
| 89 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $8.5M | 0.1% | 52K | -4% | |||
| 90 | $AGX | ARGAN INC | Industrials | $8.5M | 0.1% | 23K | -14% | |||
| 91 | $IBIT | iShares Bitcoin Trust ETF | Financials | $8.1M | 0.1% | 170K | -2% | |||
| 92 | $FCX | FREEPORT-MCMORAN INC | Materials | $8.0M | 0.1% | 115K | -21% | |||
| 93 | $RTX | RTX Corp | Industrials | $8.0M | 0.1% | 43K | -13% | |||
| 94 | — | ISHARES TR - S&P 500 GRWT ETF | — | $8.0M | 0.1% | 56K | — | |||
| 95 | — | ISHARES INC - CORE MSCI EMKT | — | $7.7M | 0.1% | 95K | +9% | |||
| 96 | $URI | UNITED RENTALS, INC. | Industrials | $7.6M | 0.1% | 7,644 | -26% | |||
| 97 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $7.6M | 0.1% | 33K | New | |||
| 98 | $PCYO | PURE CYCLE CORP | Utilities | $7.6M | 0.1% | 684K | -0.1% | |||
| 99 | $TSLA | Tesla, Inc. | Consumer Discretionary | $7.3M | 0.1% | 21K | -0.5% | |||
| 100 | — | ISHARES TR - CORE S&P US VLU | — | $7.2M | 0.1% | 65K | +0.5% | |||
| 101 | — | ISHARES TR - S&P 500 VAL ETF | — | $7.1M | 0.1% | 31K | -0.2% | |||
| 102 | $CBOE | Cboe Global Markets, Inc. | Financials | $7.0M | 0.1% | 26K | New | |||
| 103 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $6.7M | 0.1% | 79K | +79% | |||
| 104 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $6.6M | 0.1% | 111K | +17% | |||
| 105 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $6.5M | 0.1% | 92K | +8% | |||
| 106 | — | ISHARES TR - SP SMCP600VL ETF | — | $6.4M | 0.1% | 50K | +4% | |||
| 107 | — | ISHARES TR - CORE MSCI EAFE | — | $6.3M | 0.1% | 65K | +8% | |||
| 108 | $EME | EMCOR Group, Inc. | Industrials | $5.8M | 0.1% | 7,680 | +7% | |||
| 109 | $CMI | CUMMINS INC | Industrials | $5.7M | 0.1% | 11K | -0.8% | |||
| 110 | $KE | Kimball Electronics, Inc. | Technology | $5.7M | 0.1% | 209K | — | |||
| 111 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $5.7M | 0.1% | 37K | +17% | |||
| 112 | $HWM | Howmet Aerospace Inc. | Materials | $5.7M | 0.1% | 25K | -46% | |||
| 113 | $MP | MP Materials Corp. / DE | Materials | $5.1M | 0.1% | 108K | — | |||
| 114 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $4.4M | 0.1% | 124K | -5% | |||
| 115 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | — | $4.3M | 0.1% | 39K | +53% | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $4.2M | 0.1% | 15K | -1% | |||
| 117 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $4.2M | 0.1% | 12K | +0.0% | |||
| 118 | $B | BARRICK MINING CORP | Materials | $4.1M | 0.1% | 102K | — | |||
| 119 | — | VANECK ETF TRUST - GOLD MINERS ETF | — | $4.0M | 0.1% | 46K | +7% | |||
| 120 | $TXN | TEXAS INSTRUMENTS INC | Technology | $3.9M | 0.1% | 14K | -0.2% | |||
| 121 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | — | $3.9M | 0.1% | 11K | -15% | |||
| 122 | — | ISHARES TR - RUS 1000 VAL ETF | — | $3.8M | 0.1% | 16K | +2% | |||
| 123 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | — | $3.7M | 0.1% | 37K | +11% | |||
| 124 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $3.7M | 0.1% | 29K | -35% | |||
| 125 | $DIS | Walt Disney Co | Communication Services | $3.7M | 0.1% | 35K | -86% | |||
| 126 | $ITW | ILLINOIS TOOL WORKS INC | Industrials | $3.6M | 0.1% | 14K | +3% | |||
| 127 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.5M | 0.1% | 23K | New | |||
| 128 | — | ISHARES TR - ESG MSCI KLD ETF | — | $3.4M | 0.1% | 23K | — | |||
| 129 | — | ISHARES TR - CORE S&P MCP ETF | — | $3.1M | 0.0% | 43K | +2% | |||
| 130 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $3.0M | 0.0% | 44K | -8% | |||
| 131 | $SLV | iShares Silver Trust | Financials | $3.0M | 0.0% | 54K | — | |||
| 132 | $MBIN | Merchants Bancorp | Financials | $3.0M | 0.0% | 61K | — | |||
| 133 | $SHW | SHERWIN WILLIAMS CO | Materials | $3.0M | 0.0% | 9,138 | +0.2% | |||
| 134 | $ELAN | Elanco Animal Health Inc | Healthcare | $2.9M | 0.0% | 129K | — | |||
| 135 | $MNST | Monster Beverage Corp | Consumer Staples | $2.8M | 0.0% | 67K | +100% | |||
| 136 | $WPM | Wheaton Precious Metals Corp. | Materials | $2.8M | 0.0% | 21K | -0.1% | |||
| 137 | — | VANGUARD INDEX FDS - MRNGSTR SM CP GR | — | $2.7M | 0.0% | 8,093 | — | |||
| 138 | — | ISHARES TR - MSCI ACWI ETF | — | $2.7M | 0.0% | 17K | — | |||
| 139 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | — | $2.5M | 0.0% | 22K | +0.9% | |||
| 140 | $IVZ | Invesco Ltd. | Financials | $2.5M | 0.0% | 39K | — | |||
| 141 | — | ISHARES TR - SELECT DIVID ETF | — | $2.5M | 0.0% | 16K | — | |||
| 142 | $UBER | Uber Technologies, Inc | Technology | $2.4M | 0.0% | 35K | -63% | |||
| 143 | — | VANGUARD WORLD FD - ESG US STK ETF | — | $2.3M | 0.0% | 17K | — | |||
| 144 | $BMY | BRISTOL MYERS SQUIBB CO | Healthcare | $2.3M | 0.0% | 37K | -1% | |||
| 145 | $NEE | NEXTERA ENERGY INC | Utilities | $2.2M | 0.0% | 29K | -0.3% | |||
| 146 | $INTC | INTEL CORP | Technology | $2.2M | 0.0% | 18K | +0.3% | |||
| 147 | — | ISHARES TR - ISHS 1-5YR INVS | — | $2.1M | 0.0% | 42K | — | |||
| 148 | $CEG | Constellation Energy Corp | Utilities | $2.1M | 0.0% | 8,338 | -3% | |||
| 149 | $INBK | First Internet Bancorp | Financials | $2.1M | 0.0% | 78K | — | |||
| 150 | $HNI | HNI CORP | Consumer Discretionary | $2.0M | 0.0% | 44K | — |
What changed in Q3 2026
Against the previous quarter's 13F: 21 new, 113 added to, 161 trimmed, 25 sold out. Share-count changes; largest moves by dollar size first.
New positions (21)
$RGLDROYAL GOLD INC$11.3M
first bought this quarter
$SKHYSK hynix Inc.$11.1M
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$7.6M
first bought this quarter
$CBOECboe Global Markets, Inc.$7.0M
first bought this quarter
$SPCXSPACE EXPLORATION TECHNOLOGIES CORP$3.5Mfirst bought this quarter
$RMBIRichmond Mutual Bancorporation, Inc.$1.1M
first bought this quarter
+15 more in the Excel export
Added to (113)
now $164.5M · held 7+ qtrs, 2 adds in a row
now $1.7B · held 7+ qtrs
now $147.8M · held 7+ qtrs, 2 adds in a row
now $239.0M · held 7+ qtrs
$JNJJOHNSON & JOHNSON+105%
now $26.8M · held 7+ qtrs
now $225.4M · held 7+ qtrs
+107 more in the Excel export
Trimmed (161)
now $296.7M · held 7+ qtrs, 2 trims in a row
$DISWalt Disney Co-86%
now $3.7M · held 7+ qtrs, 5 trims in a row
$MPWRMONOLITHIC POWER SYSTEMS, INC.-71%
now $8.7M · held 7+ qtrs, 6 trims in a row
$NFLXNETFLIX INC-62%
now $12.2M · held 7+ qtrs, 3 trims in a row
$QCOMQUALCOMM INC/DE-97%
now $458K
$PFEPFIZER INC-94%
now $775K
+155 more in the Excel export
Holdings by quarter
Every 13F SAPIENT CAPITAL LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow SAPIENT CAPITAL?
Q3 2026 13F filed with the SEC on Oct 8, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SAPIENT CAPITAL's top 20 holdings: 81/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 25% over the last 4
Top 10 weight
65%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
98%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SAPIENT CAPITAL LLC disclosed 392 positions worth $7.4B in its Form 13F-HR for Q3 2026, led by $LLY (ELI LILLY & Co) at 23.0% of the equity portfolio. During the quarter the fund opened 21 new positions and exited 25 — including a new stake in $RGLD and a full exit from $HSAI. The portfolio is most concentrated in Technology (26.1% of disclosed assets). All figures are sourced directly from SAPIENT CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1998653.
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