Latest SAPIENT CAPITAL LLC Stock Portfolio

SAPIENT CAPITAL LLC Performance:

2025 Q3: 11.88%YTD: 17.83%2024: 38.3%

Performance for 2025 Q3 is 11.88%, and YTD is 17.83%, and 2024 is 38.3%.

About SAPIENT CAPITAL LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, SAPIENT CAPITAL LLC reported an equity portfolio of $6.5 Billions as of 30 Sep, 2025.

The top stock holdings of SAPIENT CAPITAL LLC are LLY, APP, AAPL. The fund has invested 16.5% of it's portfolio in ELI LILLY & CO and 13.9% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off LINCOLN ELEC HLDGS INC (LECO), MERCK & CO INC (MRK) and HESS CORP (HES) stocks. They significantly reduced their stock positions in WORKDAY INC (WDAY), INTERCONTINENTAL EXCHANGE IN (ICE) and VANGUARD INTL EQUITY INDEX F (VEU). SAPIENT CAPITAL LLC opened new stock positions in KRATOS DEFENSE & SEC SOLUTIO (KTOS), URANIUM ENERGY CORP (UEC) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to BARRICK MNG CORP, VANECK ETF TRUST (AFK) and VANGUARD SPECIALIZED FUNDS (VIG).

SAPIENT CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAPIENT CAPITAL LLC made a return of 11.88% in the last quarter. In trailing 12 months, it's portfolio return was 24.23%.

New Buys

Ticker	$ Bought
kratos defense & sec solutio	41,400,600
uranium energy corp	26,081,200
united rentals inc	12,972,100
chipotle mexican grill inc	1,781,540
bitmine immersion tecnologie	1,143,170
custom truck one source inc	809,998
vanguard index fds	626,284
coinbase global inc	485,955

New stocks bought by SAPIENT CAPITAL LLC

Additions

Ticker	% Inc.
barrick mng corp	795
vaneck etf trust	685
vanguard specialized funds	509
vaneck etf trust	308
fidelity covington trust	163
karman hldgs inc	130
agnico eagle mines ltd	96.3
constellation energy corp	90.37

Additions to existing portfolio by SAPIENT CAPITAL LLC

Reductions

Ticker	% Reduced
workday inc	-96.81
intercontinental exchange in	-93.44
vanguard intl equity index f	-92.61
intuitive surgical inc	-53.27
strategy inc	-51.06
unitedhealth group inc	-49.87
vanguard mun bd fds	-44.45
nike inc	-36.81

SAPIENT CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
y-mabs therapeutics inc	-197,087
lincoln elec hldgs inc	-7,818,850
ishares ethereum tr	-470,800
merck & co inc	-942,275
vanguard scottsdale fds	-492,655
hormel foods corp	-242,000
fastenal co	-205,296
hess corp	-531,301

SAPIENT CAPITAL LLC got rid off the above stocks

Sector Distribution

SAPIENT CAPITAL LLC has about 32.1% of it's holdings in Technology sector.

Sector	%
Technology	32.1
Healthcare	18.9
Others	10.5
Communication Services	8
Financial Services	7.9
Consumer Cyclical	6.7
Industrials	5
Utilities	3.3
Consumer Defensive	3.1
Energy	2.6
Basic Materials	1.2

Market Cap. Distribution

SAPIENT CAPITAL LLC has about 86% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	51.5
LARGE-CAP	34.5
UNALLOCATED	10.5
MID-CAP	1.8
SMALL-CAP	1.6

Stocks belong to which Index?

About 68.4% of the stocks held by SAPIENT CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	66
Others	31.6
RUSSELL 2000	2.4

Top 5 Winners (%)		%
NRGV	energy vault holdings inc	170.3 %
APP	applovin corp	103.5 %
LQDA	liquidia corporation	82.9 %
KE	kimball electronics inc	54.7 %
INTC	intel corp	53.5 %

Top 5 Winners ($)		$
APP	applovin corp	463.9 M
AAPL	apple inc	68.3 M
GOOG	alphabet inc	57.7 M
AVGO	broadcom inc	35.8 M
NVDA	nvidia corporation	19.8 M

Top 5 Losers (%)		%
CNC	centene corp del	-35.1 %
BRP	the baldwin insurance grp in	-34.8 %
CHTR	charter communications inc n	-32.5 %
AMWL	american well corp	-30.0 %
CRK	comstock res inc	-26.9 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-64.4 M
NFLX	netflix inc	-11.5 M
ISRG	intuitive surgical inc	-9.7 M
COST	costco whsl corp new	-7.2 M
DIS	disney walt co	-3.9 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 388 stocks in it's portfolio. About 56.7% of the portfolio is in top 10 stocks. LLY proved to be the most loss making stock for the portfolio. APP was the most profitable stock for SAPIENT CAPITAL LLC last quarter.

Last Reported on: 17 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	1,959	242,912	unchanged	0.00

AAPL	apple inc	5.34	1,363,040	346,810,000	reduced	-1.64

AAXJ	ishares tr	0.04	23,380	2,929,050	unchanged	0.00

AAXJ	ishares tr	0.03	41,630	2,206,810	unchanged	0.00

AAXJ	ishares tr	0.00	2,268	312,258	reduced	-5.26

AAXJ	ishares tr	0.00	2,264	241,682	unchanged	0.00

ABBV	abbvie inc	0.76	219,951	49,110,000	reduced	-3.74

ABT	abbott labs	0.06	27,988	3,725,480	added	0.05

ACES	alps etf tr	0.01	8,949	420,424	unchanged	0.00

ACIO	etf ser solutions	0.03	29,412	1,695,010	unchanged	0.00

ACIO	etf ser solutions	0.02	35,278	1,128,080	unchanged	0.00

ACIO	etf ser solutions	0.01	13,174	875,062	unchanged	0.00

ACN	accenture plc ireland	0.02	4,304	1,063,090	reduced	-17.69

ACWF	ishares tr	0.01	8,317	612,048	unchanged	0.00

ACWF	ishares tr	0.00	4,924	333,109	unchanged	0.00

ACWF	ishares tr	0.00	3,571	241,828	unchanged	0.00

ADBE	adobe inc	0.00	784	281,785	reduced	-14.97

ADP	automatic data processing in	0.01	1,290	379,518	unchanged	0.00

AEP	american elec pwr co inc	0.00	2,207	242,284	reduced	-5.64

AFK	vaneck etf trust	0.05	46,393	3,512,880	added	308