SAPIENT CAPITAL LLC
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1998653
Institutional-grade research for retail investors
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13F Reported Value
ⓘ$7.6B
Holdings
396
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
SAPIENT CAPITAL LLC disclosed 396 positions worth $7.6B in its Form 13F-HR for Q2 2026, led by $LLY (ELI LILLY & Co) at 22.7% of the equity portfolio. During the quarter the fund opened 38 new positions and exited 87 — including a new stake in $ASND and a full exit from $EQT. The portfolio is most concentrated in Technology (28.5% of disclosed assets). All figures are sourced directly from SAPIENT CAPITAL LLC’s Form 13F-HR filing with the SEC under CIK 1998653.
AI Fund Analysis
Concentrating
$LLY22.7% weight
Held 7 quarters
$APP7.5% weight
Held 7 quarters
$AAPL4.4% weight
Held 7 quarters
$GOOG2.9% weight
Held 7 quarters
$AVGO2.3% weight
Held 7 quarters
$MU7 quarters accumulating
VANGUARD SPECIALIZED FUNDS
7 quarters accumulating
ISHARES TR - CORE S&P500 E
7 quarters accumulating
ISHARES TR - CORE S&P SCP
7 quarters accumulating
VANGUARD INDEX FDS - SMALL
7 quarters accumulating
Sector Allocation
TechnologyHealthcareOtherFinancialsConsumer DiscretionaryIndustrials
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 87.5#2
Quality
$1.7B1,447,540 sh EA SERIES TRUST - SAPIENT QUALITY
—Quality
$1.4B49,554,950 sh- 84.4#9
Quality
$574.9M1,115,870 sh - 76.4
Quality
$334.4M1,155,718 sh - 78.2
Quality
$224.8M629,076 sh - 84.5
Quality
$176.8M468,080 sh - 79.8
Quality
$163.5M438,394 sh - $122.3M255,676 sh
- 70.7
Quality
$115.0M351,479 sh - 71.9
Quality
$109.1M687,962 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ELI LILLY & Co$LLY | 87.5#2 | $1.7B | 1,447,540 |
| EA SERIES TRUST - SAPIENT QUALITY | — | $1.4B | 49,554,950 |
| AppLovin Corp$APP | 84.4#9 | $574.9M | 1,115,870 |
| Apple Inc.$AAPL | 76.4 | $334.4M | 1,155,718 |
| Alphabet Inc.$GOOG | 78.2 | $224.8M | 629,076 |
| Broadcom Inc.$AVGO | 84.5 | $176.8M | 468,080 |
 MICROSOFT CORP$MSFT | 79.8 | $163.5M | 438,394 |
 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD$TSM | — | $122.3M | 255,676 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $115.0M | 351,479 |
 Vistra Corp.$VST | 71.9 | $109.1M | 687,962 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of SAPIENT CAPITAL LLC's 396 positions.
Showing top 10 of 396 holdings.
Sector Allocation
Technology
$2.2B
Healthcare
$1.9B
Other
$1.8B
Financials
$556.1M
Consumer Discretionary
$363.0M
Industrials
$198.8M
Materials
$168.8M
Utilities
$142.4M
Top Holdings — SAPIENT CAPITAL LLC (Q2 2026)
Top 150 of 396 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $LLY | ELI LILLY & Co | $1.7B | 22.7% | +0% | 87.5 |
| 2 | — | EA SERIES TRUST - SAPIENT QUALITY | $1.4B | 18.1% | +0% | — |
| 3 | $APP | AppLovin Corp | $574.9M | 7.5% | -12% | 84.4 |
| 4 | $AAPL | Apple Inc. | $334.4M | 4.4% | +5% | 76.4 |
| 5 | $GOOG | Alphabet Inc. | $224.8M | 2.9% | +0% | 78.2 |
| 6 | $AVGO | Broadcom Inc. | $176.8M | 2.3% | -3% | 84.5 |
| 7 | $MSFT | MICROSOFT CORP | $163.5M | 2.1% | -8% | 79.8 |
| 8 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $122.3M | 1.6% | +23% | — |
| 9 | $JPM | JPMORGAN CHASE & CO | $115.0M | 1.5% | -4% | 70.7 |
| 10 | $VST | Vistra Corp. | $109.1M | 1.4% | -0% | 71.9 |
| 11 |  $STLD | STEEL DYNAMICS INC | $103.0M | 1.4% | +35% | 57.7 |
| 12 |  $AMZN | AMAZON COM INC | $97.5M | 1.3% | +4% | 68.7 |
| 13 |  $NVDA | NVIDIA CORP | $92.7M | 1.2% | -8% | 85.9 |
| 14 |  $GEV | GE Vernova Inc. | $89.4M | 1.2% | +31% | 81.1 |
| 15 | $MU | MICRON TECHNOLOGY INC | $73.5M | 1.0% | +20% | 86.2 |
| 16 |  $META | Meta Platforms, Inc. | $71.4M | 0.9% | -4% | 79.6 |
| 17 |  $COST | COSTCO WHOLESALE CORP /NEW | $68.1M | 0.9% | -1% | 66.2 |
| 18 |  $SPY | SPDR S&P 500 ETF TRUST | $66.9M | 0.9% | -4% | — |
| 19 |  $BAC | BANK OF AMERICA CORP /DE/ | $63.5M | 0.8% | -10% | 67.6 |
| 20 |  $BKNG | Booking Holdings Inc. | $57.0M | 0.8% | +4913% | 58.5 |
| 21 |  $IVZ | Invesco Ltd. | $56.0M | 0.7% | +7% | — |
| 22 |  $ABBV | AbbVie Inc. | $49.4M | 0.7% | -4% | 72.6 |
| 23 |  $PANW | Palo Alto Networks Inc | $46.0M | 0.6% | +39% | 65.5 |
| 24 |  $BWXT | BWX Technologies, Inc. | $44.2M | 0.6% | -1% | 63.8 |
| 25 |  $GLD | SPDR GOLD TRUST | $41.7M | 0.6% | +0% | — |
| 26 |  $WMT | Walmart Inc. | $39.8M | 0.5% | -0% | 60.2 |
| 27 |  $GOOGL | Alphabet Inc. | $39.6M | 0.5% | -10% | 78.2 |
| 28 |  $MS | MORGAN STANLEY | $37.9M | 0.5% | +1699% | 75.8 |
| 29 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $37.6M | 0.5% | +1% | — |
| 30 |  $CHDN | Churchill Downs Inc | $37.6M | 0.5% | +597% | 61.2 |
| 31 |  $CVX | CHEVRON CORP | $37.4M | 0.5% | -2% | 62.8 |
| 32 |  $NFLX | NETFLIX INC | $33.0M | 0.4% | -3% | 78.8 |
| 33 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $30.4M | 0.4% | -2% | 73.3 |
| 34 |  $VRT | Vertiv Holdings Co | $28.2M | 0.4% | +1% | 81 |
| 35 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $28.0M | 0.4% | -3% | — |
| 36 |  $MA | Mastercard Inc | $27.0M | 0.3% | -6% | 85.1 |
| 37 |  $MTB | M&T BANK CORP | $25.8M | 0.3% | -0% | 58.6 |
| 38 |  $BRK.B | BERKSHIRE HATHAWAY INC | $25.2M | 0.3% | -10% | 73.8 |
| 39 |  $SPG | SIMON PROPERTY GROUP INC. | $24.6M | 0.3% | -1% | 76.7 |
| 40 |  $ASND | Ascendis Pharma A/S | $24.6M | 0.3% | NEW | 44.8 |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $24.0M | 0.3% | +44% | — |
| 42 |  $PM | Philip Morris International Inc. | $23.9M | 0.3% | -4% | 75.9 |
| 43 |  $DIS | Walt Disney Co | $23.8M | 0.3% | -20% | 60.1 |
| 44 | — | VANGUARD INDEX FDS - GROWTH ETF | $23.5M | 0.3% | +526% | — |
| 45 | — | VANGUARD INDEX FDS - VALUE ETF | $23.5M | 0.3% | +1% | — |
| 46 |  $KO | COCA COLA CO | $21.6M | 0.3% | -6% | 69.5 |
| 47 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.6M | 0.3% | +18% | — |
| 48 | — | ISHARES TR - CORE S&P SCP ETF | $21.6M | 0.3% | +15% | — |
| 49 |  $ORLY | O REILLY AUTOMOTIVE INC | $21.4M | 0.3% | -3% | 67.4 |
| 50 |  $AGX | ARGAN INC | $21.1M | 0.3% | -36% | 81.4 |
| 51 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $21.0M | 0.3% | -4% | 61.7 |
| 52 |  $TPL | Texas Pacific Land Corp | $21.0M | 0.3% | -0% | 73 |
| 53 |  $GILD | GILEAD SCIENCES, INC. | $20.9M | 0.3% | +1% | 57.4 |
| 54 |  $KEY | KEYCORP /NEW/ | $18.3M | 0.2% | -2% | 70.8 |
| 55 |  $UNP | UNION PACIFIC CORP | $17.7M | 0.2% | -3% | 69.7 |
| 56 |  $DE | DEERE & CO | $17.3M | 0.2% | -3% | 55.4 |
| 57 |  $WM | WASTE MANAGEMENT INC | $17.2M | 0.2% | -3% | 67.6 |
| 58 |  $QCOM | QUALCOMM INC/DE | $17.1M | 0.2% | +20% | 70.5 |
| 59 |  $EXPE | Expedia Group, Inc. | $16.3M | 0.2% | -2% | 71.1 |
| 60 |  $SHEL | Shell plc | $16.3M | 0.2% | -1% | — |
| 61 |  $ASML | ASML HOLDING NV | $15.8M | 0.2% | +1366% | — |
| 62 |  $GE | GENERAL ELECTRIC CO | $15.7M | 0.2% | -64% | 73.8 |
| 63 |  $EOG | EOG RESOURCES INC | $15.1M | 0.2% | -2% | 71.9 |
| 64 |  $GS | GOLDMAN SACHS GROUP INC | $15.1M | 0.2% | +1261% | 73.5 |
| 65 |  $BRK.A | BERKSHIRE HATHAWAY INC | $15.0M | 0.2% | +0% | 73.8 |
| 66 |  $WFC | WELLS FARGO & COMPANY/MN | $14.6M | 0.2% | -5% | 61.8 |
| 67 | — | ISHARES TR - RUS 1000 GRW ETF | $14.0M | 0.2% | +316% | — |
| 68 |  $FITB | FIFTH THIRD BANCORP | $13.1M | 0.2% | +6% | 63.2 |
| 69 |  $WDAY | Workday, Inc. | $13.0M | 0.2% | NEW | 75.5 |
| 70 |  $KMI | KINDER MORGAN, INC. | $13.0M | 0.2% | -1% | 71.3 |
| 71 |  $JNJ | JOHNSON & JOHNSON | $12.5M | 0.2% | -7% | 69 |
| 72 |  $HWM | Howmet Aerospace Inc. | $12.5M | 0.2% | +7% | 73.9 |
| 73 |  $TJX | TJX COMPANIES INC /DE/ | $12.2M | 0.2% | +6% | 68.7 |
| 74 |  $IAU | ISHARES GOLD TRUST | $12.0M | 0.2% | +8% | — |
| 75 |  $MLM | MARTIN MARIETTA MATERIALS INC | $12.0M | 0.2% | -2% | 62.9 |
| 76 |  $CAT | CATERPILLAR INC | $11.9M | 0.2% | +3% | 66.5 |
| 77 |  $PG | PROCTER & GAMBLE Co | $11.8M | 0.2% | -5% | 64.6 |
| 78 |  $URI | UNITED RENTALS, INC. | $11.7M | 0.1% | -4% | 63.9 |
| 79 | — | VANGUARD INDEX FDS - MID CAP ETF | $11.6M | 0.1% | +371% | — |
| 80 |  $V | VISA INC. | $10.7M | 0.1% | +1% | 82.9 |
| 81 |  $UEC | URANIUM ENERGY CORP | $10.4M | 0.1% | -2% | 13.3 |
| 82 |  $PFE | PFIZER INC | $10.3M | 0.1% | -5% | 62 |
| 83 |  $VLO | VALERO ENERGY CORP/TX | $10.1M | 0.1% | +12% | 57.8 |
| 84 |  $CEF | Sprott Physical Gold & Silver Trust | $9.6M | 0.1% | +0% | — |
| 85 |  $GPC | GENUINE PARTS CO | $9.5M | 0.1% | -1% | 52.7 |
| 86 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $9.5M | 0.1% | -1% | — |
| 87 |  $RTX | RTX Corp | $9.3M | 0.1% | -1% | 73.2 |
| 88 |  $FCX | FREEPORT-MCMORAN INC | $9.1M | 0.1% | +2236% | 62 |
| 89 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $8.9M | 0.1% | -5% | 75.4 |
| 90 |  $TSLA | Tesla, Inc. | $8.8M | 0.1% | -16% | 53.9 |
| 91 |  $HSAI | Hesai Group | $8.2M | 0.1% | -37% | — |
| 92 |  $PLTR | Palantir Technologies Inc. | $8.0M | 0.1% | -8% | 84.6 |
| 93 |  $CMI | CUMMINS INC | $8.0M | 0.1% | -2% | 58.1 |
| 94 |  $NOW | ServiceNow, Inc. | $7.7M | 0.1% | +266% | 72.9 |
| 95 | — | ISHARES TR - S&P 500 GRWT ETF | $7.7M | 0.1% | +0% | — |
| 96 |  $CRWD | CrowdStrike Holdings, Inc. | $7.5M | 0.1% | NEW | 67.7 |
| 97 | — | VANGUARD INDEX FDS - SMALL CP ETF | $7.5M | 0.1% | +63% | — |
| 98 |  $XOM.R34088 | EXXON MOBIL CORP | $7.5M | 0.1% | -60% | 57.9 |
| 99 |  $PCYO | PURE CYCLE CORP | $7.3M | 0.1% | -0% | 59.4 |
| 100 | — | ISHARES INC - CORE MSCI EMKT | $7.2M | 0.1% | +12% | — |
| 101 | — | ISHARES TR - CORE S&P US VLU | $7.2M | 0.1% | -33% | — |
| 102 | — | ISHARES TR - S&P 500 VAL ETF | $7.1M | 0.1% | +0% | — |
| 103 |  $UBER | Uber Technologies, Inc | $6.8M | 0.1% | -3% | 73.5 |
| 104 | — | ISHARES TR - SP SMCP600VL ETF | $6.5M | 0.1% | +4% | — |
| 105 | — | FIDELITY COVINGTON TRUST - HIGH DIVID ETF | $6.4M | 0.1% | +20% | — |
| 106 |  $BKV | BKV Corp | $6.2M | 0.1% | -2% | 60.5 |
| 107 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $6.0M | 0.1% | +16% | — |
| 108 |  $MP | MP Materials Corp. / DE | $6.0M | 0.1% | +0% | 34.2 |
| 109 |  $EME | EMCOR Group, Inc. | $6.0M | 0.1% | NEW | 69.3 |
| 110 | — | ISHARES TR - CORE MSCI EAFE | $5.8M | 0.1% | +6% | — |
| 111 |  $IBIT | iShares Bitcoin Trust ETF | $5.8M | 0.1% | -5% | — |
| 112 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $5.7M | 0.1% | +10% | — |
| 113 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $5.7M | 0.1% | +23% | — |
| 114 |  $KE | Kimball Electronics, Inc. | $5.4M | 0.1% | +0% | 44 |
| 115 |  $HD | HOME DEPOT, INC. | $5.3M | 0.1% | -77% | 60.3 |
| 116 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $5.0M | 0.1% | -4% | — |
| 117 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $4.8M | 0.1% | +0% | 61.4 |
| 118 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000IDX | $4.5M | 0.1% | +0% | — |
| 119 |  $TXN | TEXAS INSTRUMENTS INC | $4.2M | 0.1% | -16% | 73.4 |
| 120 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $4.1M | 0.1% | -2% | — |
| 121 | — | VANGUARD STAR FDS - VG TL INTL STK F | $3.8M | 0.1% | +97% | — |
| 122 |  $B | BARRICK MINING CORP | $3.7M | 0.1% | -0% | 69.6 |
| 123 |  $ITW | ILLINOIS TOOL WORKS INC | $3.7M | 0.1% | +228% | 63.6 |
| 124 | — | ISHARES TR - RUS 1000 VAL ETF | $3.7M | 0.1% | +9% | — |
| 125 |  $MO | ALTRIA GROUP, INC. | $3.5M | 0.1% | +4% | 67.4 |
| 126 | — | ISHARES TR - ESG MSCI KLD ETF | $3.3M | 0.0% | +0% | — |
| 127 | — | VANGUARD WHITEHALL FDS - INTL HIGH ETF | $3.3M | 0.0% | +2% | — |
| 128 | — | VANECK ETF TRUST - GOLD MINERS ETF | $3.2M | 0.0% | -0% | — |
| 129 | — | ISHARES TR - CORE S&P MCP ETF | $3.2M | 0.0% | +13% | — |
| 130 |  $MNST | Monster Beverage Corp | $3.2M | 0.0% | -0% | 71.3 |
| 131 |  $ELAN | Elanco Animal Health Inc | $3.2M | 0.0% | +0% | 48.7 |
| 132 |  $SHW | SHERWIN WILLIAMS CO | $3.1M | 0.0% | -0% | 61.3 |
| 133 |  $MBIN | Merchants Bancorp | $3.0M | 0.0% | +0% | 55.3 |
| 134 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $3.0M | 0.0% | +0% | — |
| 135 |  $SLV | iShares Silver Trust | $2.9M | 0.0% | +2% | — |
| 136 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000VAL | $2.7M | 0.0% | +62% | — |
| 137 | — | ISHARES TR - MSCI ACWI ETF | $2.6M | 0.0% | +0% | — |
| 138 |  $NEE | NEXTERA ENERGY INC | $2.6M | 0.0% | -4% | 64.6 |
| 139 | — | ISHARES TR - SELECT DIVID ETF | $2.6M | 0.0% | -0% | — |
| 140 |  $INTC | INTEL CORP | $2.6M | 0.0% | -28% | 45.6 |
| 141 | $IVZ | Invesco Ltd. | $2.4M | 0.0% | -2% | — |
| 142 |  $EVLV | Evolv Technologies Holdings, Inc. | $2.4M | 0.0% | +8% | 56.7 |
| 143 |  $WPM | Wheaton Precious Metals Corp. | $2.3M | 0.0% | +0% | — |
| 144 |  $AXP | AMERICAN EXPRESS CO | $2.3M | 0.0% | -10% | 69.4 |
| 145 | — | VANGUARD WORLD FD - ESG US STK ETF | $2.3M | 0.0% | +0% | — |
| 146 |  $MELI | MERCADOLIBRE INC | $2.2M | 0.0% | -86% | 80.2 |
| 147 |  $CPNG | Coupang, Inc. | $2.2M | 0.0% | +3% | 50.6 |
| 148 | — | ISHARES TR - ISHS 1-5YR INVS | $2.2M | 0.0% | +0% | — |
| 149 | — | VANECK ETF TRUST - JUNIOR GOLD MINE | $2.2M | 0.0% | +0% | — |
| 150 |  $INBK | First Internet Bancorp | $2.2M | 0.0% | +0% | 33.4 |
New Positions (38)
$ASND Ascendis Pharma A/S$24.6M$WDAY Workday, Inc.$13.0M$CRWD CrowdStrike Holdings, Inc.$7.5M$EME EMCOR Group, Inc.$6.0M VANGUARD WORLD FD - HEALTH CAR ETF$1.7M
$XEL XCEL ENERGY INC$1.3M
$WELL WELLTOWER INC.$1.1M
$MIAX MIAMI INTERNATIONAL HOLDINGS, INC.$988,902
$HPE Hewlett Packard Enterprise Co$987,364 VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF$907,288
VANGUARD SCOTTSDALE FDS - INTER TERM TREAS$797,763
$STX Seagate Technology Holdings plc$796,735 BLACKROCK ETF TRUST - ISHARES GOVT MON$775,474
$DASH DoorDash, Inc.$732,400 ISHARES TR - CORE UNIVRSL USD$715,048
Exited Positions (87)
$EQT EQT Corp
$RACE Ferrari N.V.
$LEN LENNAR CORP /NEW/
$YUMC Yum China Holdings, Inc.
$DHI HORTON D R INC /DE/
$CTRA Coterra Energy Inc. SPDR SERIES TRUST
$APH AMPHENOL CORP /DE/
$CCZ COMCAST CORP
$FDX FEDEX CORP
$KR KROGER CO
$BSX BOSTON SCIENTIFIC CORP
$LOW LOWES COMPANIES INC
$MCK MCKESSON CORP
$CAH CARDINAL HEALTH INCBrowse Top Institutional Investors
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