Filed: 10/8/2026ACC: 0001951757-26-001653
📋 What this filing means
SAPIENT CAPITAL LLC filed this quarterly 13F‑HR report disclosing 392 equity positions with a total reported market value of $7.44B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
392
Positions
$7.44B
Total AUM (reported)
76.18M
Total Shares
Allocation by class
COM$4.28B57.6%
SAPIENT QUALITY$1.39B18.7%
COM CL A$336.32M4.5%
CAP STK CL A$225.42M3.0%
CL A$200.80M2.7%
SPONSORED ADS$149.11M2.0%
COM NEW$77.41M1.0%
Portfolio Concentration
Top 3$3.48B46.8%
4–10$1.35B18.2%
11–25$1.02B13.7%
Rest$1.58B21.3%
Top 3 weight
46.8%
Top 10 weight
65.0%
Voting Authority Distribution
Total shares with voting rights: 76.18M
Sole
Full voting authority
76.18M
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)
Sole392
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings392
Rows:
ELI LILLY & CO
SOLEShares1.48M
TypeSH
Market value$1.71B
23.01%
Sole
1.48M
Shared
0.00
None
0.00
EA SERIES TRUST
SOLEShares49.53M
TypeSH
Market value$1.39B
18.68%
Sole
49.53M
Shared
0.00
None
0.00
APPLE INC
SOLEShares1.15M
TypeSH
Market value$384.07M
5.16%
Sole
1.15M
Shared
0.00
None
0.00
APPLOVIN CORP
SOLEShares1.02M
TypeSH
Market value$296.66M
3.99%
Sole
1.02M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares465.91K
TypeSH
Market value$238.97M
3.21%
Sole
465.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares655.14K
TypeSH
Market value$225.42M
3.03%
Sole
655.14K
Shared
0.00
None
0.00
STEEL DYNAMICS INC
SOLEShares740.73K
TypeSH
Market value$164.55M
2.21%
Sole
740.73K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares466.60K
TypeSH
Market value$163.87M
2.20%
Sole
466.60K
Shared
0.00
None
0.00
TAIWAN SEMICONDUCTOR MANUFAC
SOLEShares323.22K
TypeSH
Market value$147.81M
1.99%
Sole
323.22K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares349.57K
TypeSH
Market value$115.65M
1.55%
Sole
349.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares460.25K
TypeSH
Market value$105.23M
1.41%
Sole
460.25K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares405.76K
TypeSH
Market value$101.09M
1.36%
Sole
405.76K
Shared
0.00
None
0.00
VISTRA CORP
SOLEShares681.59K
TypeSH
Market value$94.30M
1.27%
Sole
681.59K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares121.95K
TypeSH
Market value$88.44M
1.19%
Sole
121.95K
Shared
0.00
None
0.00
GE VERNOVA INC
SOLEShares75.86K
TypeSH
Market value$72.10M
0.97%
Sole
75.86K
Shared
0.00
None
0.00
STATE STR SPDR S&P 500 ETF T
SOLEShares88.79K
TypeSH
Market value$67.88M
0.91%
Sole
88.79K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares62.96K
TypeSH
Market value$67.06M
0.90%
Sole
62.96K
Shared
0.00
None
0.00
COSTCO WHOLESALE CORPORATION
SOLEShares72.24K
TypeSH
Market value$65.77M
0.88%
Sole
72.24K
Shared
0.00
None
0.00
BANK OF AMER CORP
SOLEShares1.11M
TypeSH
Market value$60.31M
0.81%
Sole
1.11M
Shared
0.00
None
0.00
INVESCO EXCHANGE TRADED FD T
SOLEShares276.77K
TypeSH
Market value$57.57M
0.77%
Sole
276.77K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares210.26K
TypeSH
Market value$55.00M
0.74%
Sole
210.26K
Shared
0.00
None
0.00
BOOKING HOLDINGS INC
SOLEShares296.88K
TypeSH
Market value$48.36M
0.65%
Sole
296.88K
Shared
0.00
None
0.00
PALO ALTO NETWORKS INC
SOLEShares115.09K
TypeSH
Market value$45.73M
0.61%
Sole
115.09K
Shared
0.00
None
0.00
CHEVRON CORPORATION
SOLEShares223.78K
TypeSH
Market value$45.70M
0.61%
Sole
223.78K
Shared
0.00
None
0.00
SPDR GOLD TR
SOLEShares113.04K
TypeSH
Market value$43.05M
0.58%
Sole
113.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ELI LILLY & COSOLE | COM | 1.48M | SH | $1.71B 23.01% | 1.48M | 0.00 | 0.00 |
EA SERIES TRUSTSOLE | SAPIENT QUALITY | 49.53M | SH | $1.39B 18.68% | 49.53M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 1.15M | SH | $384.07M 5.16% | 1.15M | 0.00 | 0.00 |
APPLOVIN CORPSOLE | COM CL A | 1.02M | SH | $296.66M 3.99% | 1.02M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 465.91K | SH | $238.97M 3.21% | 465.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 655.14K | SH | $225.42M 3.03% | 655.14K | 0.00 | 0.00 |
STEEL DYNAMICS INCSOLE | COM | 740.73K | SH | $164.55M 2.21% | 740.73K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 466.60K | SH | $163.87M 2.20% | 466.60K | 0.00 | 0.00 |
TAIWAN SEMICONDUCTOR MANUFACSOLE | SPONSORED ADS | 323.22K | SH | $147.81M 1.99% | 323.22K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 349.57K | SH | $115.65M 1.55% | 349.57K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 460.25K | SH | $105.23M 1.41% | 460.25K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 405.76K | SH | $101.09M 1.36% | 405.76K | 0.00 | 0.00 |
VISTRA CORPSOLE | COM | 681.59K | SH | $94.30M 1.27% | 681.59K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 121.95K | SH | $88.44M 1.19% | 121.95K | 0.00 | 0.00 |
GE VERNOVA INCSOLE | COM | 75.86K | SH | $72.10M 0.97% | 75.86K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 88.79K | SH | $67.88M 0.91% | 88.79K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 62.96K | SH | $67.06M 0.90% | 62.96K | 0.00 | 0.00 |
COSTCO WHOLESALE CORPORATIONSOLE | COM | 72.24K | SH | $65.77M 0.88% | 72.24K | 0.00 | 0.00 |
BANK OF AMER CORPSOLE | COM | 1.11M | SH | $60.31M 0.81% | 1.11M | 0.00 | 0.00 |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 276.77K | SH | $57.57M 0.77% | 276.77K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 210.26K | SH | $55.00M 0.74% | 210.26K | 0.00 | 0.00 |
BOOKING HOLDINGS INCSOLE | COM | 296.88K | SH | $48.36M 0.65% | 296.88K | 0.00 | 0.00 |
PALO ALTO NETWORKS INCSOLE | COM | 115.09K | SH | $45.73M 0.61% | 115.09K | 0.00 | 0.00 |
CHEVRON CORPORATIONSOLE | COM | 223.78K | SH | $45.70M 0.61% | 223.78K | 0.00 | 0.00 |
SPDR GOLD TRSOLE | GOLD SHS | 113.04K | SH | $43.05M 0.58% | 113.04K | 0.00 | 0.00 |
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