Filed: 4/8/2026ACC: 0001951757-26-000529
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 443 equity positions with a total reported market value of $6.63B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
443
Positions
$6.63B
Total AUM (reported)
80.39M
Total Shares
Allocation by class
COM$3.71B56.1%
SAPIENT QUALITY$1.21B18.2%
COM CL A$547.05M8.3%
CAP STK CL A$180.29M2.7%
CL A$165.85M2.5%
COM NEW$110.92M1.7%
SPONSORED ADS$85.07M1.3%
Portfolio Concentration
Top 3$3.04B45.9%
4–10$1.09B16.4%
11–25$857.42M12.9%
Rest$1.64B24.8%
Top 3 weight
45.9%
Top 10 weight
62.3%
Voting Authority Distribution
Total shares with voting rights: 80.39M
Sole
Full voting authority
80.39M
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)
Sole443
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings443
Rows:
ELI LILLY & CO
SOLEShares1.44M
TypeSH
Market value$1.33B
20.02%
Sole
1.44M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares49.54M
TypeSH
Market value$1.21B
18.24%
Sole
49.54M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.27M
TypeSH
Market value$506.05M
7.64%
Sole
1.27M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.11M
TypeSH
Market value$280.40M
4.23%
Sole
1.11M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares627.20K
TypeSH
Market value$180.29M
2.72%
Sole
627.20K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares478.62K
TypeSH
Market value$177.12M
2.67%
Sole
478.62K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares480.82K
TypeSH
Market value$148.73M
2.24%
Sole
480.82K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares366.24K
TypeSH
Market value$107.70M
1.63%
Sole
366.24K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares690.57K
TypeSH
Market value$103.79M
1.57%
Sole
690.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares502.57K
TypeSH
Market value$87.65M
1.32%
Sole
502.57K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares392.39K
TypeSH
Market value$81.71M
1.23%
Sole
392.39K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares131.67K
TypeSH
Market value$75.29M
1.14%
Sole
131.67K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares73.74K
TypeSH
Market value$73.47M
1.11%
Sole
73.74K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares208.37K
TypeSH
Market value$70.56M
1.06%
Sole
208.37K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares93.45K
TypeSH
Market value$60.95M
0.92%
Sole
93.45K
Shared
0.00
None
0.00
BANK AMERICA CORP
SOLEShares1.24M
TypeSH
Market value$60.47M
0.91%
Sole
1.24M
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares332.58K
TypeSH
Market value$60.04M
0.91%
Sole
332.58K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares57.85K
TypeSH
Market value$50.51M
0.76%
Sole
57.85K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares113.09K
TypeSH
Market value$48.66M
0.73%
Sole
113.09K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares229.29K
TypeSH
Market value$47.45M
0.72%
Sole
229.29K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares230.36K
TypeSH
Market value$47.06M
0.71%
Sole
230.36K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares245.15K
TypeSH
Market value$47.05M
0.71%
Sole
245.15K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares475.90K
TypeSH
Market value$45.75M
0.69%
Sole
475.90K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares204.94K
TypeSH
Market value$44.56M
0.67%
Sole
204.94K
Shared
0.00
None
0.00
WALMART INC
SOLEShares352.47K
TypeSH
Market value$43.89M
0.66%
Sole
352.47K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.44M | SH | $1.33B 20.02% | 1.44M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SAPIENT QUALITY | 49.54M | SH | $1.21B 18.24% | 49.54M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.27M | SH | $506.05M 7.64% | 1.27M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.11M | SH | $280.40M 4.23% | 1.11M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 627.20K | SH | $180.29M 2.72% | 627.20K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 478.62K | SH | $177.12M 2.67% | 478.62K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 480.82K | SH | $148.73M 2.24% | 480.82K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 366.24K | SH | $107.70M 1.63% | 366.24K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 690.57K | SH | $103.79M 1.57% | 690.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 502.57K | SH | $87.65M 1.32% | 502.57K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 392.39K | SH | $81.71M 1.23% | 392.39K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 131.67K | SH | $75.29M 1.14% | 131.67K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 73.74K | SH | $73.47M 1.11% | 73.74K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 208.37K | SH | $70.56M 1.06% | 208.37K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 93.45K | SH | $60.95M 0.92% | 93.45K | 0.00 | 0.00 |
BANK AMERICA CORPSOLE | COM | 1.24M | SH | $60.47M 0.91% | 1.24M | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 332.58K | SH | $60.04M 0.91% | 332.58K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 57.85K | SH | $50.51M 0.76% | 57.85K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 113.09K | SH | $48.66M 0.73% | 113.09K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 229.29K | SH | $47.45M 0.72% | 229.29K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 230.36K | SH | $47.06M 0.71% | 230.36K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 245.15K | SH | $47.05M 0.71% | 245.15K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 475.90K | SH | $45.75M 0.69% | 475.90K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 204.94K | SH | $44.56M 0.67% | 204.94K | 0.00 | 0.00 |
WALMART INCSOLE | COM | 352.47K | SH | $43.89M 0.66% | 352.47K | 0.00 | 0.00 |
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