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Latest SAPIENT CAPITAL LLC Stock Portfolio

$15.28Billion | No. of Holdings #395

SAPIENT CAPITAL LLC Performance

2026 Q2+10.88%
YTD+0.79%
2025+30.52%

About SAPIENT CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-07-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAPIENT CAPITAL LLC reported an equity portfolio of $15.3 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SAPIENT CAPITAL LLC are LLY, , APP. The fund has invested 22.7% of it's portfolio in ELI LILLY & CO and 18.1% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off EQT CORP (EQT), FERRARI N V (RACE) and LENNAR CORP (LEN) stocks. They significantly reduced their stock positions in INTUIT (INTU), HORIZON BANCORP IND (HBNC) and SPROTT INC (SII). SAPIENT CAPITAL LLC opened new stock positions in ASCENDIS PHARMA A/S, WORKDAY INC (WDAY) and CROWDSTRIKE HLDGS INC (CRWD). The fund showed a lot of confidence in some stocks as they added substantially to FREEPORT MCMORAN INC (FCX), MORGAN STANLEY (MS) and ASML HLDG NV (ASML).
SAPIENT CAPITAL LLC Equity Portfolio Value
Last Reported on: 09 Jul, 2026
$15.28Billion
  as of Jul 09, 2026

SAPIENT CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAPIENT CAPITAL LLC made a return of 10.88% in the last quarter. In trailing 12 months, it's portfolio return was 22.39%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ascendis pharma a/s49,162,900
workday inc26,089,400
crowdstrike hldgs inc15,064,400
emcor group inc11,923,700
vanguard world fd3,360,270
xcel energy inc2,547,400
welltower inc2,234,290
miami intl hldgs inc1,977,800
New stocks bought by SAPIENT CAPITAL LLC

Additions

Ticker% Inc.
freeport mcmoran inc4,572
morgan stanley3,498
asml hldg nv2,831
goldman sachs group inc2,621
ishares tr1,777
vanguard world fd1,564
churchill downs inc1,293
vanguard index fds1,151
Additions to existing portfolio by SAPIENT CAPITAL LLC

Reductions

Ticker% Reduced
intuit-95.86
horizon bancorp ind-93.91
sprott inc-90.21
kkr & co inc-88.31
kratos defense & sec solutio-87.93
lam research corp-83.21
energy fuels inc-81.69
intuitive surgical inc-80.2
SAPIENT CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
eqt corp-33,200,400
akebia threapeutics inc-278,000
yum china hldgs inc-8,452,890
lennar corp-10,035,200
clover health investments co-140,800
d r horton inc-6,836,830
ferrari n v-13,419,000
coterra energy inc-1,243,710
SAPIENT CAPITAL LLC got rid off the above stocks

Sector Distribution

SAPIENT CAPITAL LLC has about 30.7% of it's holdings in Others sector.

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
  • Basic Materials
  • Utilities
  • Energy
Sector%
Others30.7
Healthcare24.3
Technology20.6
Communication Services5.2
Financial Services4.7
Consumer Cyclical3.9
Industrials3.2
Consumer Defensive2.3
Basic Materials1.8
Utilities1.7
Energy1.4

Market Cap. Distribution

SAPIENT CAPITAL LLC has about 68% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
  • MID-CAP
Category%
MEGA-CAP48.2
UNALLOCATED30.7
LARGE-CAP19.8
MID-CAP1.1

Stocks belong to which Index?

About 57.2% of the stocks held by SAPIENT CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50057.2
Others42
Top 5 Winners (%)%
INTC
intel corp
137.2 %
AMD
advanced micro devices inc
118.7 %
AMAT
applied matls inc
110.1 %
MU
micron technology inc
100.3 %
LQDA
liquidia corporation
90.5 %
Top 5 Winners ($)$
LLY
eli lilly & co
609.2 M
ea series trust
261.7 M
APP
applovin corp
205.3 M
MU
micron technology inc
73.6 M
GOOG
alphabet inc
65.9 M
Top 5 Losers (%)%
VAW
vanguard world fd
-71.9 %
VB
vanguard index fds
-68.7 %
IVOG
vanguard admiral fds inc
-68.1 %
VB
vanguard index fds
-58.6 %
IJR
ishares tr
-57.7 %
Top 5 Losers ($)$
VB
vanguard index fds
-103.4 M
IJR
ishares tr
-38.2 M
VB
vanguard index fds
-32.9 M
NFLX
netflix inc.
-17.3 M
CVX
chevron corporation
-14.0 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 395 stocks in it's portfolio. About 64.7% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SAPIENT CAPITAL LLC last quarter.

$15.28BTotal Value
484Positions
09 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SAPIENT CAPITAL LLC, last reported on 09 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.04%46,760
$6.66M
0.04%
increased 100 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.03%33,408
$5.24M
0.03%
increased 100 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.03%83,260
$4.36M
0.03%
increased 100 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.03%42,306
$4.00M
0.03%
increased 1777.76 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.01%7,160
$890.9K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0%5,616
$429.9K
0%
new position
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
SAPIENT CAPITAL LLC's holding in Unified Ser Tr over time
0%15,684
$799.3K
0%
increased 156.23 percentadded
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SAPIENT CAPITAL LLC's holding in Alps Etf Tr over time
0.01%17,898
$928.0K
0.01%
increased 100 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAPIENT CAPITAL LLC's holding in Etf Ser Solutions over time
0.02%56,776
$3.40M
0.02%
increased 100 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAPIENT CAPITAL LLC's holding in Etf Ser Solutions over time
0.02%70,556
$2.75M
0.02%
increased 100 percentadded
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAPIENT CAPITAL LLC's holding in Etf Ser Solutions over time
0%11,066
$800.3K
0%
increased 100 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.01%30,988
$1.43M
0.01%
new position
ACWF
Ishares Tr

Ishares Tr

ACWF
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.01%16,634
$1.36M
0.01%
increased 100 percentadded
ACWF
Ishares Tr

Ishares Tr

ACWF
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.01%11,844
$897.7K
0.01%
increased 119.9 percentadded