SC
SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC · Investor
1Y performance ⓘ
+44%
AUM (13F)
$6.6B
# of Holdings
440
3Y performance ⓘ
—
vs S&P 500 ⓘ
—
Updated
Mar 31
SAPIENT CAPITAL LLC's SAPIENT CAPITAL LLC holds 440 U.S.-equity positions worth $6.6B (SEC 13F, Q1 2026). Top positions: Eli Lilly & Co. 20.0%, Ea Series Trust 18.2%, Applovin Corporation Class A Common Stock 7.6%.
Holdings
| Stock | % of portfolio | Shares | Value | Latest activity | Avg buy price | Current price | Date |
|---|---|---|---|---|---|---|---|
| LLY Eli Lilly & Co. | 20.0% | 1.4M | $1.3B | ▼ 3.6% (−54K) | $582.92 | $1,102.08 (+89%) | 2026-03-31 |
| SQS Ea Series Trust | 18.2% | 49.5M | $1.2B | NEW (+49.5M) | $24.40 | $27.82 (+14%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 7.6% | 1.3M | $506M | — | $39.85 | $469.39 (+1078%) | 2026-03-31 |
| AAPL Apple Inc. | 4.2% | 1.1M | $280M | ▼ 19% (−256K) | $192.53 | $297.01 (+54%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.7% | 627K | $180M | ▼ 25% (−210K) | $139.69 | $349.68 (+150%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.7% | 479K | $177M | ▼ 22% (−133K) | $376.04 | $367.34 (−2%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 481K | $149M | ▼ 19% (−114K) | $1,116.25 | $392.13 (−65%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.6% | 366K | $108M | ▼ 20% (−92K) | $170.10 | $331.48 (+95%) | 2026-03-31 |
| VST Vistra Corp. | 1.6% | 691K | $104M | ▼ 31% (−307K) | $38.52 | $167.26 (+334%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.3% | 503K | $88M | ▼ 35% (−273K) | $495.22 | $208.65 (−58%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.2% | 392K | $82M | ▼ 30% (−167K) | $151.94 | $232.79 (+53%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.1% | 132K | $75M | ▼ 24% (−40K) | $353.96 | $563.85 (+59%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.1% | 74K | $73M | ▼ 22% (−21K) | $660.08 | $951.35 (+44%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.1% | 208K | $71M | ▼ 20% (−51K) | $104.00 | $467.67 (+350%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.9% | 93K | $61M | ▲ 1.2% (+1K) | $475.31 | $744.39 (+57%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.9% | 1.2M | $60M | ▼ 21% (−327K) | $33.67 | $57.37 (+70%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 0.9% | 333K | $60M | — | $118.10 | $250.98 (+113%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.8% | 58K | $51M | ▼ 44% (−46K) | $254.98 | $1,127.59 (+342%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.7% | 113K | $49M | — | $191.17 | $384.59 (+101%) | 2026-03-31 |
| CVX Chevron Corporation | 0.7% | 229K | $47M | ▼ 24% (−72K) | $149.16 | $175.06 (+17%) | 2026-03-31 |
| BWXT BWX Technologies, Inc. | 0.7% | 230K | $47M | ▼ 18% (−52K) | $95.00 | $210.00 (+121%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.7% | 245K | $47M | ▲ 6.4% (+15K) | $179.16 | $209.61 (+17%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 476K | $46M | ▼ 43% (−356K) | $486.88 | $72.88 (−85%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 205K | $45M | ▼ 7.2% (−16K) | $154.97 | $230.01 (+48%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 352K | $44M | ▼ 9.0% (−35K) | $157.65 | $117.18 (−26%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.5% | 125K | $36M | ▼ 12% (−17K) | $140.93 | $348.78 (+147%) | 2026-03-31 |
| HBNC Horizon Bancorp, Inc. Common Stock | 0.5% | 2.1M | $34M | — | $14.31 | $19.41 (+36%) | 2026-03-31 |
| VIG Vanguard Specialized Funds | 0.5% | 157K | $34M | ▲ 11% (+15K) | $170.40 | $235.41 (+38%) | 2026-03-31 |
| GE GE Aerospace | 0.5% | 118K | $34M | ▼ 33% (−58K) | $127.63 | $355.12 (+178%) | 2026-03-31 |
| EQT EQT CORP | 0.5% | 522K | $33M | ▼ 12% (−73K) | $53.43 | $51.84 (−3%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.5% | 308K | $30M | ▼ 21% (−84K) | $90.29 | $102.45 (+13%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.4% | 56K | $28M | ▼ 39% (−35K) | $426.51 | $484.09 (+13%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.4% | 6K | $27M | ▼ 37% (−4K) | $3,547.22 | $167.77 (−95%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 56K | $27M | ▼ 12% (−8K) | $356.66 | $488.69 (+37%) | 2026-03-31 |
| VTI Vanguard Index Fds | 0.4% | 78K | $25M | ▲ 1.7% (+1K) | $237.22 | $368.81 (+55%) | 2026-03-31 |
| MPWR Monolithic Power Systems, Inc. | 0.4% | 22K | $24M | ▼ 37% (−13K) | $630.78 | $1,537.88 (+144%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.3% | 138K | $23M | ▼ 12% (−19K) | $99.98 | $138.47 (+38%) | 2026-03-31 |
| TPL Texas Pacific Land Corporation | 0.3% | 48K | $23M | ▲ 0.7% (+317) | $1,572.45 | $361.11 (−77%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.3% | 163K | $23M | ▼ 6.1% (−11K) | $81.01 | $124.87 (+54%) | 2026-03-31 |
| PM Philip Morris International Inc. | 0.3% | 136K | $23M | ▼ 6.2% (−9K) | $94.08 | $173.17 (+84%) | 2026-03-31 |
| MTB M&T Bank Corp. | 0.3% | 109K | $22M | ▼ 36% (−61K) | $137.08 | $227.73 (+66%) | 2026-03-31 |
| AGX Argan, Inc | 0.3% | 41K | $22M | ▼ 20% (−10K) | $101.43 | $790.00 (+679%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.3% | 239K | $22M | ▼ 38% (−147K) | $950.08 | $85.63 (−91%) | 2026-03-31 |
| KO Coca-Cola Company | 0.3% | 282K | $22M | ▼ 6.7% (−20K) | $58.93 | $79.53 (+35%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.3% | 65K | $21M | ▼ 11% (−8K) | $346.55 | $326.62 (−6%) | 2026-03-31 |
| VTV Vanguard Index Fds | 0.3% | 107K | $21M | ▼ 9.0% (−11K) | $149.50 | $218.65 (+46%) | 2026-03-31 |
| INTU Intuit Inc | 0.3% | 48K | $21M | ▲ 217% (+33K) | $625.03 | $257.77 (−59%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.3% | 83K | $21M | ▼ 58% (−117K) | $72.20 | $357.96 (+396%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 0.3% | 111K | $21M | ▲ 1.1% (+1K) | $142.64 | $214.57 (+50%) | 2026-03-31 |
| SHEL Shell Plc | 0.3% | 213K | $20M | ▼ 8.4% (−20K) | $65.80 | $79.66 (+21%) | 2026-03-31 |
Showing top 50 of 440 holdings by value.
FAQ ▾
What are SAPIENT CAPITAL LLC's largest holdings?
As of the latest 13F: Eli Lilly & Co. 20.0%, Ea Series Trust 18.2%, Applovin Corporation Class A Common Stock 7.6%, Apple Inc. 4.2%, Alphabet Inc. Class A Common Stock 2.7%.
How big is SAPIENT CAPITAL LLC's 13F portfolio?
$6.6B across 440 disclosed U.S.-equity positions.
Where does this data come from?
U.S. SEC Form 13F-HR institutional holdings filings.
Sourced from SEC Form 13F-HR filings · Not investment advice ▾
Data as of 2026-03-31 · Methodology
13F-replication (price return, filing-date based) — not an audited fund return.
Published by WealthFile · Not investment advice.
Latest activity = change vs. the prior 13F. Avg buy price = est. entry over the trailing 3 years (gain = vs. latest price). Returns are 13F-replication, not audited fund returns. Sourced from SEC 13F filings.