Q2 2026 13F · SEC CIK 1998653

Sapient Capital LLC

Wealth managerFiled 2026-07-09 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.6B
Reported positions: 396
Top holdings a year, 3 yrs: +27.7%
Assets under management: $13.8B

Sapient Capital LLC is a wealth manager that reported 396 positions worth $7.6B in its Q2 2026 13F, filed 2026-07-09. Its largest holdings were Lilly Eli & Co (LLY, 22.7%), Ea Series Trust (SQS, 18.1%), Applovin Corp (APP, 7.5%). A portfolio copying its top holdings returned 27.7% a year over the last 3 years, against 18.8% for the S&P 500.

Sapient Capital LLC holdings largest 50 of 396 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sapient Capital LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
LLYLilly Eli & Co	22.7%	20.0%	1,447,540	+0.2%	$1.7B
SQSEa Series Trust	18.1%	18.2%	49,554,950	+0.0%	$1.4B
APPApplovin Corp	7.5%	7.6%	1,115,870	-12.2%	$574.9M
AAPLApple Inc	4.4%	4.2%	1,155,718	+4.6%	$334.4M
GOOGLAlphabet Inc	2.9%	2.7%	629,076	+0.3%	$224.8M
AVGOBroadcom Inc	2.3%	2.2%	468,080	-2.6%	$176.8M
MSFTMicrosoft Corp	2.1%	2.7%	438,394	-8.4%	$163.5M
TSMTaiwan Semiconductor Manufac	1.6%	1.1%	255,676	+22.7%	$122.3M
JPMJpmorgan Chase & Co	1.5%	1.6%	351,479	-4.0%	$115.0M
VSTVistra Corp Com	1.4%	1.6%	687,962	-0.4%	$109.1M
STLDSteel Dynamics, Inc.	1.3%	0.9%	447,664	+34.6%	$103.0M
AMZNAmazon Com Inc Com	1.3%	1.2%	409,113	+4.3%	$97.5M
NVDANvidia Corporation Com	1.2%	1.3%	463,145	-7.8%	$92.7M
GEVGe Vernova Inc	1.2%	0.8%	76,038	+31.4%	$89.4M
MUMicron Technology Inc	1.0%	—	63,701	—	$73.5M
METAMeta Platforms Inc Class A	0.9%	1.1%	126,778	-3.7%	$71.4M
COSTCostco Whsl Corp New	0.9%	1.1%	72,806	-1.3%	$68.1M
SPYSpdr S&p 500 ETF Tr	0.9%	0.9%	89,403	-4.3%	$66.9M
BACBank of Amer Corp	0.8%	0.9%	1,114,172	-10.2%	$63.5M
BKNGBooking Holdings Inc Com	0.7%	0.4%	319,923	+4912.9%	$57.0M
RSPInvesco S&p 500 Equal Weight ETF	0.7%	0.7%	263,400	+7.4%	$56.0M
ABBVAbbvie Inc	0.6%	0.7%	196,236	-4.2%	$49.4M
PANWPalo Alto Networks Inc	0.6%	—	134,869	—	$46.0M
BWXTBwx Technologies Inc	0.6%	0.7%	227,097	-1.4%	$44.2M
GLDSpdr Gold Shares	0.5%	0.7%	113,086	+0.0%	$41.7M
WMTWalmart Inc	0.5%	0.7%	351,272	-0.3%	$39.8M
GOOGAlphabet Inc	0.5%	0.5%	112,021	-10.1%	$39.6M
MSMorgan Stanley Com New	0.5%	—	181,301	—	$37.9M
VIGVanguard Dividend Appreciation ETF	0.5%	0.5%	158,832	+1.2%	$37.6M
CHDNChurchill Downs Inc	0.5%	—	418,966	—	$37.6M
CVXChevron Corp New	0.5%	0.7%	225,469	-1.7%	$37.4M
NFLXNetflix Inc Total	0.4%	0.7%	462,862	-2.7%	$33.0M
MPWRMonolithic Power Systms Inc	0.4%	0.4%	21,974	-1.8%	$30.4M
VRTVertiv Holdings Co	0.4%	0.3%	84,211	+1.1%	$28.2M
VTIVanguard Index Fds	0.4%	0.4%	75,618	-2.5%	$28.0M
MAMastercard Inc.	0.4%	0.4%	52,544	-6.2%	$27.0M
MTBM & T Bk Corp	0.3%	0.3%	108,262	-0.4%	$25.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.4%	50,423	-9.6%	$25.2M
SPGSimon Property Group Inc	0.3%	0.3%	110,061	-1.1%	$24.6M
ASNDAscendis Pharma As Ord	0.3%	—	92,162	—	$24.6M
IVVIshares Core S&p 500 ETF	0.3%	—	32,011	—	$24.0M
PMPhilip Morris Intl Inc Com	0.3%	0.3%	130,817	-3.5%	$23.9M
DISDisney Walt Co	0.3%	0.4%	244,980	-20.4%	$23.8M
VUGVanguard Indx Fd	0.3%	—	272,971	—	$23.5M
VTVVanguard Value ETF	0.3%	0.3%	107,862	+0.8%	$23.5M
KOCoca Cola Co	0.3%	0.3%	264,369	-6.1%	$21.6M
VOOVanguard S&p 500 ETF	0.3%	—	31,454	—	$21.6M
IJRIshares Core S&p Small Cap ETF	0.3%	—	145,481	—	$21.6M
ORLYO'Reilly Automotive Inc	0.3%	0.3%	232,787	-2.5%	$21.4M
AGXArgan, Inc.	0.3%	0.3%	26,366	-35.7%	$21.1M

What Sapient Capital LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +27.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value and rebuilt each quarter on the day the filing became public. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$7.6B	396
Q1 2026	$6.6B	443
Q4 2025	$7.1B	417
Q3 2025	$6.5B	388
Q2 2025	$5.6B	373
Q1 2025	$5.1B	364
Q4 2024	$5.2B	367
Q3 2024	$5.0B	389
Q2 2024	$4.8B	364
Q1 2024	$4.5B	369
Q4 2023	$3.9B	383

Questions about Sapient Capital LLC's portfolio

What stocks does Sapient Capital LLC own?

Sapient Capital LLC's latest 13F, for Q2 2026 and filed Jul 9, 2026, lists 396 positions worth $7.6B. The largest are Lilly Eli & Co (LLY) at 22.7%, Ea Series Trust (SQS) at 18.1%, Applovin Corp (APP) at 7.5%, Apple Inc (AAPL) at 4.4% and Alphabet Inc (GOOGL) at 2.9%.

What did Sapient Capital LLC buy last quarter?

In Q2 2026, Sapient Capital LLC added Booking Holdings Inc Com (BKNG) (+4912.9% shares), Steel Dynamics, Inc. (STLD) (+34.6% shares) and Ge Vernova Inc (GEV) (+31.4% shares), compared with its Q1 2026 filing.

What did Sapient Capital LLC sell last quarter?

In Q2 2026, Sapient Capital LLC cut from its top 50 Horizon Bancorp Ind (HBNC), cut from its top 50 Ge Aerospace (GE), cut from its top 50 EQT Corp (EQT), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Texas Pacific Land Corporati (TPL), Argan, Inc. (AGX) (-35.7% shares), Disney Walt Co (DIS) (-20.4% shares) and Applovin Corp (APP) (-12.2% shares), compared with its Q1 2026 filing.

How has Sapient Capital LLC's portfolio performed?

A portfolio copying Sapient Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.8% against +20.1%.

When is Sapient Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sapient Capital LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sapient Capital LLC manage?

Sapient Capital LLC reported $13.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.6B.