Latest SAPIENT CAPITAL LLC Stock Portfolio

SAPIENT CAPITAL LLC Performance:

2026 Q1: -9.1%YTD: -9.1%2025: 30.52%

Performance for 2026 Q1 is -9.1%, and YTD is -9.1%, and 2025 is 30.52%.

About SAPIENT CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-04-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAPIENT CAPITAL LLC reported an equity portfolio of $6.6 Billions as of 31 Mar, 2026.

The top stock holdings of SAPIENT CAPITAL LLC are LLY, , APP. The fund has invested 20% of it's portfolio in ELI LILLY & CO and 18.2% of portfolio in EA SERIES TRUST.

The fund managers got completely rid off SPDR SERIES TRUST (BIL), VANGUARD INDEX FDS (VB) and ISHARES TR (AAXJ) stocks. They significantly reduced their stock positions in MOTOROLA SOLUTIONS INC (MSI), BOSTON SCIENTIFIC CORP (BSX) and PARKER-HANNIFIN CORP (PH). SAPIENT CAPITAL LLC opened new stock positions in EA SERIES TRUST, YUM CHINA HLDGS INC (YUMC) and ENERGY FUELS INC (UUUU). The fund showed a lot of confidence in some stocks as they added substantially to BKV CORP, SPROTT INC (SII) and VALERO ENERGY CORP (VLO).

SAPIENT CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAPIENT CAPITAL LLC made a return of -9.1% in the last quarter. In trailing 12 months, it's portfolio return was 23.06%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ea series trust	1,208,840,000
hesai group	13,574,200
yum china hldgs inc	8,452,890
energy fuels inc	6,485,640
american centy etf tr	1,400,680
ishares tr	991,501
amphenol corp	872,907
astrazeneca plc	703,086

New stocks bought by SAPIENT CAPITAL LLC

Additions

Ticker	% Inc.
bkv corp	2,541
sprott inc	1,943
valero energy corp	724
micron technology inc	420
goldman sachs group inc	294
intuit	216
citigroup inc	214
shopify inc	161

Additions to existing portfolio by SAPIENT CAPITAL LLC

Reductions

Ticker	% Reduced
motorola solutions inc	-95.67
boston scientific corp	-92.66
parker-hannifin corp	-80.82
visa inc	-76.14
grayscale bitcoin trust etf	-74.48
phillips 66	-65.00
thermo fisher scientific inc	-60.46
vertiv holdings co	-58.44

SAPIENT CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
soho house & co inc	-486,486
intensity therapeutics inc	-244,197
freshworks inc	-310,654
spdr series trust	-1,396,730
hillenbrand inc	-702,375
lloyds banking group plc	-108,274
draftkings inc new	-628,078
fidelity covington trust	-406,650

SAPIENT CAPITAL LLC got rid off the above stocks

Sector Distribution

SAPIENT CAPITAL LLC has about 30.1% of it's holdings in Others sector.

Sector	%
Others	30.1
Healthcare	22.1
Technology	20
Communication Services	5.6
Financial Services	5.1
Consumer Cyclical	4.1
Industrials	3.9
Consumer Defensive	2.8
Energy	2.7
Utilities	1.8
Basic Materials	1.3

Market Cap. Distribution

SAPIENT CAPITAL LLC has about 68.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	46.8
UNALLOCATED	30.1
LARGE-CAP	21.4

Stocks belong to which Index?

About 58.4% of the stocks held by SAPIENT CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	56.5
Others	41.6
RUSSELL 2000	1.9

Top 5 Winners (%)		%
AGRO	adecoagro s a	88.8 %
	calumet inc	75.5 %
AGX	argan inc	65.4 %
TPL	texas pacific land corporati	62.1 %
CF	cf industries hold	59.9 %

Top 5 Winners ($)		$
	ge vernova inc	17.2 M
CVX	chevron corporation	14.5 M
VRT	vertiv holdings co	12.3 M
COST	costco wholesale corporation	11.0 M
AGX	argan inc	10.6 M

Top 5 Losers (%)		%
NUVB	nuvation bio inc	-52.0 %
NOTV	inotiv inc	-50.1 %
FTHM	fathom holdings inc	-49.0 %
APP	applovin corp	-42.6 %
ARHS	arhaus inc	-40.8 %

Top 5 Losers ($)		$
APP	applovin corp	-376.0 M
LLY	eli lilly & co	-236.8 M
MSFT	microsoft corp	-63.9 M
AAPL	apple inc	-23.8 M
AVGO	broadcom inc	-21.7 M

SAPIENT CAPITAL LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SAPIENT CAPITAL LLC

SAPIENT CAPITAL LLC has 443 stocks in it's portfolio. About 62.3% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. was the most profitable stock for SAPIENT CAPITAL LLC last quarter.

Last Reported on: 08 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,105	240,465	added	4.21

AAPL	apple inc	4.23	1,105,080	280,404,000	reduced	-18.82

AAXJ	ishares tr	0.04	23,380	2,833,420	unchanged	0.00

AAXJ	ishares tr	0.04	16,704	2,311,330	added	2.47

AAXJ	ishares tr	0.03	41,630	2,188,070	unchanged	0.00

AAXJ	ishares tr	0.00	2,253	213,922	unchanged	0.00

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

AAXJ	ishares tr	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.67	204,941	44,558,900	reduced	-7.24

ABC	cencora inc	0.00	833	261,679	new

ABEQ	unified ser tr	0.00	6,121	276,167	new

ABNB	airbnb inc	0.00	0.00	0.00	sold off	-100

ABT	abbott laboratories	0.03	17,435	1,790,050	reduced	-37.25

ACES	alps etf tr	0.01	8,949	471,075	unchanged	0.00

ACIO	etf ser solutions	0.03	28,388	1,643,100	reduced	-7.39

ACIO	etf ser solutions	0.02	35,278	1,274,240	unchanged	0.00

ACIO	etf ser solutions	0.00	5,533	347,528	reduced	-58.00

ACN	accenture plc ireland	0.01	3,051	604,983	reduced	-26.66

ACWF	ishares tr	0.01	8,317	636,334	unchanged	0.00