Filed: 2/5/2026ACC: 0001951757-26-000365
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 417 equity positions with a total reported market value of $7.12B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
417
Positions
$7.12B
Total AUM (reported)
36.28M
Total Shares
Allocation by class
COM$4.75B66.8%
COM CL A$974.14M13.7%
CAP STK CL A$262.79M3.7%
CL A$254.21M3.6%
COM NEW$159.07M2.2%
SPONSORED ADS$79.04M1.1%
TR UNIT$63.59M0.9%
Portfolio Concentration
Top 3$2.87B40.3%
4–10$1.35B19.0%
11–25$982.08M13.8%
Rest$1.91B26.9%
Top 3 weight
40.3%
Top 10 weight
59.4%
Voting Authority Distribution
Total shares with voting rights: 36.28M
Sole
Full voting authority
36.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole417
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings417
Rows:
ELI LILLY & CO
SOLEShares1.50M
TypeSH
Market value$1.62B
22.72%
Sole
1.50M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.27M
TypeSH
Market value$881.96M
12.39%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.36M
TypeSH
Market value$371.68M
5.22%
Sole
1.36M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares611.57K
TypeSH
Market value$298.00M
4.18%
Sole
611.57K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares837.44K
TypeSH
Market value$262.79M
3.69%
Sole
837.44K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares595.01K
TypeSH
Market value$208.02M
2.92%
Sole
595.01K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares997.78K
TypeSH
Market value$162.17M
2.28%
Sole
997.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares458.57K
TypeSH
Market value$148.28M
2.08%
Sole
458.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares775.84K
TypeSH
Market value$145.45M
2.04%
Sole
775.84K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares559.78K
TypeSH
Market value$130.11M
1.83%
Sole
559.78K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares172.13K
TypeSH
Market value$114.58M
1.61%
Sole
172.13K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.57M
TypeSH
Market value$86.62M
1.22%
Sole
1.57M
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares94.29K
TypeSH
Market value$81.60M
1.15%
Sole
94.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares832.13K
TypeSH
Market value$78.04M
1.10%
Sole
832.13K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MFG LTD
SOLEShares259.09K
TypeSH
Market value$77.81M
1.09%
Sole
259.09K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares103.37K
TypeSH
Market value$68.15M
0.96%
Sole
103.37K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares92.35K
TypeSH
Market value$63.59M
0.89%
Sole
92.35K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.60K
TypeSH
Market value$57.05M
0.80%
Sole
332.60K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares10.20K
TypeSH
Market value$55.33M
0.78%
Sole
10.20K
Shared
0.00
None
0.00
GE AEROSPACE
SOLEShares176.16K
TypeSH
Market value$54.95M
0.77%
Sole
176.16K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED
SOLEShares91.42K
TypeSH
Market value$52.75M
0.74%
Sole
91.42K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares220.94K
TypeSH
Market value$50.75M
0.71%
Sole
220.94K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares282.31K
TypeSH
Market value$49.19M
0.69%
Sole
282.31K
Shared
0.00
None
0.00
CHEVRON CORP NEW
SOLEShares301.06K
TypeSH
Market value$45.86M
0.64%
Sole
301.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares129.56K
TypeSH
Market value$45.80M
0.64%
Sole
129.56K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.50M | SH | $1.62B 22.72% | 1.50M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.27M | SH | $881.96M 12.39% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.36M | SH | $371.68M 5.22% | 1.36M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 611.57K | SH | $298.00M 4.18% | 611.57K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 837.44K | SH | $262.79M 3.69% | 837.44K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 595.01K | SH | $208.02M 2.92% | 595.01K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 997.78K | SH | $162.17M 2.28% | 997.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 458.57K | SH | $148.28M 2.08% | 458.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 775.84K | SH | $145.45M 2.04% | 775.84K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 559.78K | SH | $130.11M 1.83% | 559.78K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 172.13K | SH | $114.58M 1.61% | 172.13K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.57M | SH | $86.62M 1.22% | 1.57M | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 94.29K | SH | $81.60M 1.15% | 94.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 832.13K | SH | $78.04M 1.10% | 832.13K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MFG LTDSOLE | SPONSORED ADS | 259.09K | SH | $77.81M 1.09% | 259.09K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 103.37K | SH | $68.15M 0.96% | 103.37K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 92.35K | SH | $63.59M 0.89% | 92.35K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.60K | SH | $57.05M 0.80% | 332.60K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 10.20K | SH | $55.33M 0.78% | 10.20K | 0.00 | 0.00 |
GE AEROSPACESOLE | COM NEW | 176.16K | SH | $54.95M 0.77% | 176.16K | 0.00 | 0.00 |
MASTERCARD INCORPORATEDSOLE | CL A | 91.42K | SH | $52.75M 0.74% | 91.42K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 220.94K | SH | $50.75M 0.71% | 220.94K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 282.31K | SH | $49.19M 0.69% | 282.31K | 0.00 | 0.00 |
CHEVRON CORP NEWSOLE | COM | 301.06K | SH | $45.86M 0.64% | 301.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 129.56K | SH | $45.80M 0.64% | 129.56K | 0.00 | 0.00 |
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