Sapient Capital LLC 13F holdings
Sapient Capital LLC reported 308 positions with a total reported value of $15.3B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-09. Top holdings by reported value: LLY ELI LILLY & CO (22.7%), EA SERIES TRUST (18.1%), APP APPLOVIN CORP (7.5%), AAPL APPLE INC (4.4%), GOOGL ALPHABET INC (3.5%). Against 2026-03-31 it opened 22 new positions and exited 85. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 308 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| LLY ELI LILLY & CO | 2,895,080 | $3.5B | 22.7% |
| EA SERIES TRUST | 99,141,292 | $2.8B | 18.1% |
| APP APPLOVIN CORP | 2,231,740 | $1.1B | 7.5% |
| AAPL APPLE INC | 2,311,436 | $668.8M | 4.4% |
| GOOGL ALPHABET INC | 1,482,194 | $528.8M | 3.5% |
| AVGO BROADCOM INC | 936,160 | $353.6M | 2.3% |
| MSFT MICROSOFT CORP | 876,788 | $327.1M | 2.1% |
| ISHARES TR | 1,755,550 | $259.3M | 1.7% |
| VANGUARD INDEX FDS | 1,389,564 | $254.6M | 1.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 511,352 | $244.7M | 1.6% |
| JPM JPMORGAN CHASE & CO | 702,958 | $230.1M | 1.5% |
| VST VISTRA CORP | 1,375,924 | $218.3M | 1.4% |
| STLD STEEL DYNAMICS INC | 895,328 | $205.9M | 1.3% |
| AMZN AMAZON COM INC | 818,226 | $195.0M | 1.3% |
| NVDA NVIDIA CORPORATION | 926,290 | $185.3M | 1.2% |
| GEV GE VERNOVA INC | 152,076 | $178.7M | 1.2% |
| MU MICRON TECHNOLOGY INC | 127,402 | $147.1M | 1.0% |
| META META PLATFORMS INC | 253,556 | $142.8M | 0.9% |
| COST COSTCO WHOLESALE CORPORATION | 145,612 | $136.2M | 0.9% |
| SPY STATE STR SPDR S&P 500 ETF T | 178,806 | $133.9M | 0.9% |
| BAC BANK OF AMER CORP | 2,228,344 | $127.0M | 0.8% |
| IVZ INVESCO EXCH TRADED FD TR II | 661,632 | $119.2M | 0.8% |
| BKNG BOOKING HOLDINGS INC | 639,846 | $114.0M | 0.7% |
| ABBV ABBVIE INC | 392,472 | $98.8M | 0.6% |
| PANW PALO ALTO NETWORKS INC | 269,738 | $92.0M | 0.6% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 22 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ASND ASCENDIS PHARMA A/S | 184,324 | $49.2M | 0.3% |
| WDAY WORKDAY INC | 213,114 | $26.1M | 0.2% |
| CRWD CROWDSTRIKE HLDGS INC | 19,740 | $15.1M | <0.1% |
| EME EMCOR GROUP INC | 14,368 | $11.9M | <0.1% |
| XEL XCEL ENERGY INC | 31,710 | $2.5M | <0.1% |
| WELL WELLTOWER INC | 9,844 | $2.2M | <0.1% |
| MIAMI INTL HLDGS INC | 53,224 | $2.0M | <0.1% |
| HPE HEWLETT PACKARD ENTERPRISE C | 43,638 | $2.0M | <0.1% |
| VANGUARD CHARLOTTE FDS | 37,468 | $1.8M | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 1,650 | $1.6M | <0.1% |
| BLACKROCK ETF TRUST | 15,460 | $1.6M | <0.1% |
| DASH DOORDASH INC | 7,938 | $1.5M | <0.1% |
| RBB FUND TRUST | 19,532 | $1.0M | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 4,048 | $894.9K | <0.1% |
| WCN WASTE CONNECTIONS INC | 4,682 | $780.2K | <0.1% |
| T ROWE PRICE EXCHANGE-TRADED | 11,446 | $573.3K | <0.1% |
| NXPI NXP SEMICONDUCTORS N V | 1,884 | $529.5K | <0.1% |
| ASTS AST SPACEMOBILE INC | 5,752 | $511.1K | <0.1% |
| CW CURTISS WRIGHT CORP | 586 | $444.2K | <0.1% |
| NET CLOUDFLARE INC | 1,766 | $433.2K | <0.1% |
| IBKR INTERACTIVE BROKERS GROUP IN | 4,912 | $427.5K | <0.1% |
| DEO DIAGEO PLC | 5,280 | $424.4K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 85 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EQT EQT CORP | 1,043,128 | $66.4M | 0.5% |
| RACE FERRARI N V | 80,488 | $26.8M | 0.2% |
| LEN LENNAR CORP | 231,120 | $20.1M | 0.2% |
| YUMC YUM CHINA HLDGS INC | 346,572 | $16.9M | 0.1% |
| D R HORTON INC | 99,690 | $13.7M | 0.1% |
| COTERRA ENERGY INC | 70,786 | $2.5M | <0.1% |
| APH AMPHENOL CORP | 13,790 | $1.7M | <0.1% |
| CMCSA COMCAST CORP NEW | 49,010 | $1.4M | <0.1% |
| FDX FEDEX CORP | 3,466 | $1.2M | <0.1% |
| KR KROGER CO | 16,636 | $1.2M | <0.1% |
| BSX BOSTON SCIENTIFIC CORP | 18,282 | $1.1M | <0.1% |
| LOWES COS INC | 4,716 | $1.1M | <0.1% |
| MCK MCKESSON CORP | 1,276 | $1.1M | <0.1% |
| CAH CARDINAL HEALTH INC | 5,058 | $1.1M | <0.1% |
| TER TERADYNE INC | 3,550 | $1.1M | <0.1% |
| RCL ROYAL CARIBBEAN GROUP | 3,708 | $1.0M | <0.1% |
| CTAS CINTAS CORP | 5,974 | $1.0M | <0.1% |
| DIGITAL RLTY TR INC | 5,420 | $976.7K | <0.1% |
| ALB ALBEMARLE CORP | 5,384 | $968.8K | <0.1% |
| ROST ROSS STORES INC | 4,446 | $963.1K | <0.1% |
| BA BOEING CO | 4,698 | $935.0K | <0.1% |
| NKE NIKE INC | 16,466 | $877.1K | <0.1% |
| RL RALPH LAUREN CORP | 2,386 | $822.9K | <0.1% |
| MRSH MARSH & MCLENNAN COS INC | 4,682 | $812.1K | <0.1% |
| HCA HCA HEALTHCARE INC | 1,688 | $798.8K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 676,530 | 1,389,564 | +105.4% | $254.6M |
| BKNG BOOKING HOLDINGS INC | 12,764 | 639,846 | +4,912.9% | $114.0M |
| MS MORGAN STANLEY | 20,152 | 362,602 | +1,699.3% | $75.8M |
| CHDN CHURCHILL DOWNS INC | 120,242 | 837,932 | +596.9% | $75.1M |
| STLD STEEL DYNAMICS INC | 665,168 | 895,328 | +34.6% | $205.9M |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 416,746 | 511,352 | +22.7% | $244.7M |
| ISHARES TR | 1,456,044 | 1,755,550 | +20.6% | $259.3M |
| GEV GE VERNOVA INC | 115,700 | 152,076 | +31.4% | $178.7M |
| ASML ASML HLDG NV | 1,086 | 15,918 | +1,365.7% | $31.6M |
| AAPL APPLE INC | 2,210,154 | 2,311,436 | +4.6% | $668.8M |
| GS GOLDMAN SACHS GROUP INC | 2,192 | 29,824 | +1,260.6% | $30.2M |
| PANW PALO ALTO NETWORKS INC | 193,816 | 269,738 | +39.2% | $92.0M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| APP APPLOVIN CORP | 2,542,946 | 2,231,740 | -12.2% | $1.1B |
| HBNC HORIZON BANCORP IND | 4,160,024 | 126,772 | -97.0% | $2.5M |
| GE AEROSPACE | 235,644 | 83,920 | -64.4% | $31.4M |
| HD HOME DEPOT INC | 130,252 | 30,198 | -76.8% | $10.7M |
| MSFT MICROSOFT CORP | 957,232 | 876,788 | -8.4% | $327.1M |
| MELI MERCADOLIBRE INC | 18,480 | 2,640 | -85.7% | $4.5M |
| KKR KKR & CO INC | 310,174 | 18,128 | -94.2% | $1.7M |
| KRATOS DEFENSE & SEC SOLUTIO | 558,832 | 33,732 | -94.0% | $1.7M |
| INTU INTUIT | 96,532 | 1,998 | -97.9% | $521.7K |
| AGX ARGAN INC | 82,006 | 52,732 | -35.7% | $42.1M |
| XOM EXXON MOBIL CORP | 275,224 | 109,380 | -60.3% | $15.0M |
| ISRG INTUITIVE SURGICAL INC | 53,504 | 5,296 | -90.1% | $2.1M |
CIK 1998653 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
More 13F data
Source: U.S. Securities and Exchange Commission (EDGAR) and other official
government data · Updated 2026-10-12 ·
For informational purposes only, not investment advice.
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