Filed: 7/9/2026ACC: 0001951757-26-000946
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 396 equity positions with a total reported market value of $7.64B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
396
Positions
$7.64B
Total AUM (reported)
77.15M
Total Shares
Allocation by class
COM$4.28B56.1%
SAPIENT QUALITY$1.38B18.1%
COM CL A$625.54M8.2%
CAP STK CL A$224.81M2.9%
CL A$168.46M2.2%
SPONSORED ADS$131.61M1.7%
COM NEW$85.20M1.1%
Portfolio Concentration
Top 3$3.69B48.4%
4–10$1.25B16.3%
11–25$1.02B13.4%
Rest$1.68B22.0%
Top 3 weight
48.4%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 77.15M
Sole
Full voting authority
77.15M
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)
Sole396
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings396
Rows:
ELI LILLY & CO
SOLEShares1.45M
TypeSH
Market value$1.74B
22.72%
Sole
1.45M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares49.55M
TypeSH
Market value$1.38B
18.11%
Sole
49.55M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.12M
TypeSH
Market value$574.93M
7.52%
Sole
1.12M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.16M
TypeSH
Market value$334.42M
4.38%
Sole
1.16M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares629.08K
TypeSH
Market value$224.81M
2.94%
Sole
629.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares468.08K
TypeSH
Market value$176.82M
2.31%
Sole
468.08K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares438.39K
TypeSH
Market value$163.53M
2.14%
Sole
438.39K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares255.68K
TypeSH
Market value$122.33M
1.60%
Sole
255.68K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares351.48K
TypeSH
Market value$115.05M
1.51%
Sole
351.48K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares687.96K
TypeSH
Market value$109.13M
1.43%
Sole
687.96K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares447.66K
TypeSH
Market value$102.96M
1.35%
Sole
447.66K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares409.11K
TypeSH
Market value$97.51M
1.28%
Sole
409.11K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares463.14K
TypeSH
Market value$92.67M
1.21%
Sole
463.14K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares76.04K
TypeSH
Market value$89.37M
1.17%
Sole
76.04K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares63.70K
TypeSH
Market value$73.53M
0.96%
Sole
63.70K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares126.78K
TypeSH
Market value$71.41M
0.93%
Sole
126.78K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares72.81K
TypeSH
Market value$68.11M
0.89%
Sole
72.81K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares89.40K
TypeSH
Market value$66.94M
0.88%
Sole
89.40K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares1.11M
TypeSH
Market value$63.49M
0.83%
Sole
1.11M
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares319.92K
TypeSH
Market value$57.02M
0.75%
Sole
319.92K
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares263.40K
TypeSH
Market value$56.04M
0.73%
Sole
263.40K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares196.24K
TypeSH
Market value$49.38M
0.65%
Sole
196.24K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares134.87K
TypeSH
Market value$45.99M
0.60%
Sole
134.87K
Shared
0.00
None
0.00
BWX TECHNOLOGIES INC
SOLEShares227.10K
TypeSH
Market value$44.20M
0.58%
Sole
227.10K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares113.09K
TypeSH
Market value$41.66M
0.55%
Sole
113.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.45M | SH | $1.74B 22.72% | 1.45M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SAPIENT QUALITY | 49.55M | SH | $1.38B 18.11% | 49.55M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.12M | SH | $574.93M 7.52% | 1.12M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.16M | SH | $334.42M 4.38% | 1.16M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 629.08K | SH | $224.81M 2.94% | 629.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 468.08K | SH | $176.82M 2.31% | 468.08K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 438.39K | SH | $163.53M 2.14% | 438.39K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 255.68K | SH | $122.33M 1.60% | 255.68K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 351.48K | SH | $115.05M 1.51% | 351.48K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 687.96K | SH | $109.13M 1.43% | 687.96K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 447.66K | SH | $102.96M 1.35% | 447.66K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 409.11K | SH | $97.51M 1.28% | 409.11K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 463.14K | SH | $92.67M 1.21% | 463.14K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 76.04K | SH | $89.37M 1.17% | 76.04K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 63.70K | SH | $73.53M 0.96% | 63.70K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 126.78K | SH | $71.41M 0.93% | 126.78K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 72.81K | SH | $68.11M 0.89% | 72.81K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 89.40K | SH | $66.94M 0.88% | 89.40K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.11M | SH | $63.49M 0.83% | 1.11M | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 319.92K | SH | $57.02M 0.75% | 319.92K | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 263.40K | SH | $56.04M 0.73% | 263.40K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 196.24K | SH | $49.38M 0.65% | 196.24K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 134.87K | SH | $45.99M 0.60% | 134.87K | 0.00 | 0.00 |
BWX TECHNOLOGIES INCSOLE | COM | 227.10K | SH | $44.20M 0.58% | 227.10K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 113.09K | SH | $41.66M 0.55% | 113.09K | 0.00 | 0.00 |
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