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Latest SAPIENT CAPITAL LLC Stock Portfolio

$7.44Billion | No. of Holdings #391

SAPIENT CAPITAL LLC Performance

2026 Q3-2.54%
YTD-1.77%
2025+30.52%

About SAPIENT CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-10-08, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAPIENT CAPITAL LLC reported an equity portfolio of $7.4 Billions as of 30 Sep, 2026. <br><br> The top stock holdings of SAPIENT CAPITAL LLC are LLY, , AAPL. The fund has invested 23% of it's portfolio in ELI LILLY & CO and 18.7% of portfolio in EA SERIES TRUST. <br><br> The fund managers got completely rid off HESAI GROUP, EXXON MOBIL CORP (XOM) and VANGUARD WORLD FD (VAW) stocks. They significantly reduced their stock positions in QUALCOMM INC (QCOM), PFIZER INC (PFE) and BKV CORP. SAPIENT CAPITAL LLC opened new stock positions in ROYAL GOLD INC (RGLD), SK HYNIX INC and QUEST DIAGNOSTICS INC (DGX). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), JOHNSON & JOHNSON (JNJ) and MONSTER BEVERAGE CORP NEW (MNST).
SAPIENT CAPITAL LLC Equity Portfolio Value
Last Reported on: 08 Oct, 2026
$7.44Billion
  as of Oct 08, 2026

SAPIENT CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAPIENT CAPITAL LLC made a return of -2.54% in the last quarter. In trailing 12 months, it's portfolio return was 6.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
royal gold inc11,250,600
sk hynix inc11,107,700
exxonmobil holdings corp8,533,860
quest diagnostics inc7,600,180
cboe global mkts inc7,037,290
space exploration techn corp3,541,140
richmond mut bancorporation1,051,760
mckesson corp918,727
New stocks bought by SAPIENT CAPITAL LLC

Additions

Ticker% Inc.
dimensional etf trust102
johnson & johnson2.44
monster beverage corp new0.24
Additions to existing portfolio by SAPIENT CAPITAL LLC

Reductions

Ticker% Reduced
qualcomm inc-98.65
pfizer inc-96.82
bkv corp-96.76
disney walt co-92.89
monolithic pwr sys inc-85.31
uber technologies inc-81.57
energy fuels inc-81.08
netflix inc.-80.99
SAPIENT CAPITAL LLC reduced stake in above stock

Sold off

Ticker$ Sold
hesai group-16,324,200
exxon mobil corp-14,954,400
the baldwin insurance grp in-2,658,000
maplebear inc-3,900,030
intensity therapeutics inc-213,250
ishares tr-1,430,100
huntington bancshares inc-503,320
select sector spdr tr-1,390,330
SAPIENT CAPITAL LLC got rid off the above stocks

Sector Distribution

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

  • Others
  • Healthcare
  • Technology
  • Communication Services
  • Financial Services
  • Consumer Cyclical
  • Basic Materials
  • Industrials
  • Consumer Defensive
  • Utilities
  • Energy
Sector%
Others32.1
Healthcare24.9
Technology18.6
Communication Services5
Financial Services4.7
Consumer Cyclical3.8
Basic Materials2.8
Industrials2.5
Consumer Defensive2.4
Utilities1.5
Energy1.5

Market Cap. Distribution

SAPIENT CAPITAL LLC has about 66.8% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP51.5
UNALLOCATED32.1
LARGE-CAP15.3

Stocks belong to which Index?

About 59.7% 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 50059.7
Others39.7
Top 5 Winners (%)%
BMNR
bitmine immersion techs inc
73.9 %
PLTR
palantir technologies inc
45.0 %
WDAY
workday inc
41.6 %
MPC
marathon pete corp
40.8 %
PSX
phillips 66
38.8 %
Top 5 Winners ($)$
MSFT
microsoft corp
93.9 M
AAPL
apple inc
75.6 M
META
meta platforms inc
30.4 M
NVDA
nvidia corporation
19.8 M
CVX
chevron corporation
13.0 M
Top 5 Losers (%)%
MNST
monster beverage corp new
-56.7 %
LQDA
liquidia corporation
-43.2 %
FTHM
fathom holdings inc
-42.7 %
AGX
argan inc
-37.6 %
APP
applovin corp
-31.8 %
Top 5 Losers ($)$
APP
applovin corp
-365.7 M
LLY
eli lilly & co
-92.6 M
ge vernova inc
-25.6 M
VST
vistra corp
-20.9 M
BWXT
bwx technologies inc
-19.6 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 391 stocks in it's portfolio. About 65% of the portfolio is in top 10 stocks. APP proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for SAPIENT CAPITAL LLC last quarter.

$7.44BTotal Value
419Positions
08 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of SAPIENT CAPITAL LLC, last reported on 08 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.05%23,380
$3.42M
0.05%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.04%16,704
$2.65M
0.04%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.03%41,630
$2.13M
0.03%
decreased 50 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.02%19,088
$1.71M
0.02%
decreased 54.88 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.01%3,609
$432.5K
0.01%
decreased 49.59 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0%2,808
$222.2K
0%
decreased 50 percentreduced
ABEQ
Unified Ser Tr

Unified Ser Tr

ABEQ
SAPIENT CAPITAL LLC's holding in Unified Ser Tr over time
0.01%9,347
$453.4K
0.01%
decreased 40.4 percentreduced
ACES
Alps Etf Tr

Alps Etf Tr

ACES
SAPIENT CAPITAL LLC's holding in Alps Etf Tr over time
0.01%8,949
$464.2K
0.01%
decreased 50 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAPIENT CAPITAL LLC's holding in Etf Ser Solutions over time
0.02%28,388
$1.82M
0.02%
decreased 50 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAPIENT CAPITAL LLC's holding in Etf Ser Solutions over time
0.02%35,278
$1.40M
0.02%
decreased 50 percentreduced
ACIO
Etf Ser Solutions

Etf Ser Solutions

ACIO
SAPIENT CAPITAL LLC's holding in Etf Ser Solutions over time
0%5,533
$401.2K
0%
decreased 50 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.01%8,317
$707.9K
0.01%
decreased 50 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0.01%5,950
$448.6K
0.01%
decreased 49.76 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0%4,786
$352.7K
0%
decreased 50 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SAPIENT CAPITAL LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off