Latest SAPIENT CAPITAL LLC Stock Portfolio

SAPIENT CAPITAL LLC Performance:

2025 Q4: 0.69%YTD: 14.78%2024: 37.55%

Performance for 2025 Q4 is 0.69%, and YTD is 14.78%, and 2024 is 37.55%.

About SAPIENT CAPITAL LLC and 13F Hedge Fund Stock Holdings

On 2026-02-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SAPIENT CAPITAL LLC reported an equity portfolio of $7.1 Billions as of 31 Dec, 2025.

The top stock holdings of SAPIENT CAPITAL LLC are LLY, APP, AAPL. The fund has invested 22.7% of it's portfolio in ELI LILLY & CO and 12.4% of portfolio in APPLOVIN CORP.

The fund managers got completely rid off CHIPOTLE MEXICAN GRILL INC (CMG), SPX TECHNOLOGIES INC (SPXC) and VANGUARD MUN BD FDS (VTEB) stocks. They significantly reduced their stock positions in ALLSTATE CORP (ALL), NISOURCE INC (NI) and CSX CORP (CSX). SAPIENT CAPITAL LLC opened new stock positions in ISHARES TR (IJR), PROFESIONALLY MANAGED PORTFO and SPDR SERIES TRUST (BIL). The fund showed a lot of confidence in some stocks as they added substantially to SERVICENOW INC (NOW), NETFLIX INC (NFLX) and ISHARES TR (AAXJ).

SAPIENT CAPITAL LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SAPIENT CAPITAL LLC made a return of 0.69% in the last quarter. In trailing 12 months, it's portfolio return was 14.78%.

Performance
S&P 500

New Buys

Ticker	$ Bought
ishares tr	3,998,380
profesionally managed portfo	1,825,220
spdr series trust	1,396,730
vanguard index fds	1,152,630
merck & co inc	1,073,010
quanta svcs inc	694,672
progressive corp	678,871
chubb limited	651,017

New stocks bought by SAPIENT CAPITAL LLC

Additions

Ticker	% Inc.
servicenow inc	1,754
netflix inc	894
ishares tr	618
vanguard intl equity index f	478
vanguard index fds	445
vanguard index fds	295
morgan stanley	215
ishares tr	203

Additions to existing portfolio by SAPIENT CAPITAL LLC

Reductions

Ticker	% Reduced
allstate corp	-73.17
nisource inc	-72.76
csx corp	-64.04
becton dickinson & co	-60.05
old natl bancorp ind	-59.45
evolv technologies hldngs in	-47.1
simon ppty group inc new	-46.16
nucor corp	-43.32

SAPIENT CAPITAL LLC reduced stake in above stock

Sold off

Ticker	$ Sold
chipotle mexican grill inc	-1,781,540
kosmos energy ltd	-68,071
petroleo brasileiro sa petro	-193,091
jakks pac inc	-250,549
milestone pharmaceuticals in	-24,766
vanguard mun bd fds	-512,662
mosaic co new	-285,720
lincoln natl corp ind	-308,143

SAPIENT CAPITAL LLC got rid off the above stocks

Sector Distribution

SAPIENT CAPITAL LLC has about 28.9% of it's holdings in Technology sector.

Sector	%
Technology	28.9
Healthcare	25.1
Others	11.3
Communication Services	7.7
Financial Services	7.5
Consumer Cyclical	5.9
Industrials	4.5
Consumer Defensive	2.8
Utilities	2.5
Energy	2.3
Basic Materials	1.2

Market Cap. Distribution

SAPIENT CAPITAL LLC has about 85.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	55.3
LARGE-CAP	30.4
UNALLOCATED	11.3
MID-CAP	1.5
SMALL-CAP	1.4

Stocks belong to which Index?

About 70.7% of the stocks held by SAPIENT CAPITAL LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	68.7
Others	29.3
RUSSELL 2000	2

Top 5 Winners (%)		%
VLD	velo3d inc	385.7 %
NUVB	nuvation bio inc	177.6 %
SLV	ishares silver tr	59.3 %
MU	micron technology inc	56.6 %
NRGV	energy vault holdings inc	49.4 %

Top 5 Winners ($)		$
LLY	eli lilly & co	525.2 M
GOOG	alphabet inc	58.3 M
AAPL	apple inc	25.3 M
AVGO	broadcom inc	13.8 M
STLD	steel dynamics inc	10.7 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-72.9 %
NOTV	inotiv inc	-61.2 %
TPL	texas pacific land corporati	-59.7 %
LCID	lucid group inc	-54.8 %

Top 5 Losers ($)		$
NFLX	netflix inc	-509.3 M
VST	vistra corp	-35.4 M
APP	applovin corp	-23.7 M
TPL	texas pacific land corporati	-20.6 M
MSFT	microsoft corp	-16.8 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 417 stocks in it's portfolio. About 59.4% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for SAPIENT CAPITAL LLC last quarter.

Last Reported on: 05 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.00	2,020	277,992	added	3.11

AAPL	apple inc	5.22	1,361,350	371,677,000	reduced	-0.12

AAXJ	ishares tr	0.04	23,380	3,034,490	unchanged	0.00

AAXJ	ishares tr	0.03	16,301	2,321,420	added	618

AAXJ	ishares tr	0.03	41,630	2,203,480	unchanged	0.00

AAXJ	ishares tr	0.01	6,871	733,067	added	203

AAXJ	ishares tr	0.01	5,740	614,754	new

AAXJ	ishares tr	0.00	2,849	221,880	new

AAXJ	ishares tr	0.00	2,253	214,531	new

ABBV	abbvie inc	0.71	220,935	50,749,800	added	0.45

ABNB	airbnb inc	0.00	1,504	205,913	new

ABT	abbott labs	0.05	27,785	3,494,800	reduced	-0.73

ACES	alps etf tr	0.01	8,949	422,393	unchanged	0.00

ACIO	etf ser solutions	0.03	30,653	1,821,000	added	4.22

ACIO	etf ser solutions	0.02	35,278	1,197,680	unchanged	0.00

ACIO	etf ser solutions	0.01	13,174	876,993	unchanged	0.00

ACN	accenture plc ireland	0.02	4,160	1,123,200	reduced	-3.35

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

ACWF	ishares tr	0.00	4,924	350,835	unchanged	0.00

ACWF	ishares tr	0.00	3,591	251,119	added	0.56