SC
SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC · Investor
1Y performance ⓘ
+22%
AUM (13F)
$6.6B
# of Holdings
441
3Y performance ⓘ
+88%
vs S&P 500 ⓘ
—
Updated
Mar 31
SAPIENT CAPITAL LLC's SAPIENT CAPITAL LLC holds 441 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%. 13F-replication return is +88% over 3 years (— vs the S&P 500) — a replicated, non-audited figure.
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) | $659.82 | $1,148.84 (+74%) | 2026-03-31 |
| SQS Ea Series Trust | 18.2% | 49.5M | $1.2B | NEW (+49.5M) | $24.40 | $27.65 (+13%) | 2026-03-31 |
| APP Applovin Corporation Class A Common Stock | 7.6% | 1.3M | $506M | — | $78.95 | $395.90 (+401%) | 2026-03-31 |
| AAPL Apple Inc. | 4.2% | 1.1M | $280M | ▼ 19% (−256K) | $193.66 | $308.91 (+60%) | 2026-03-31 |
| GOOGL Alphabet Inc. Class A Common Stock | 2.7% | 627K | $180M | ▼ 25% (−210K) | $150.65 | $356.13 (+136%) | 2026-03-31 |
| MSFT MICROSOFT CORP | 2.7% | 479K | $177M | ▼ 22% (−133K) | $387.63 | $464.72 (+20%) | 2026-03-31 |
| AVGO Broadcom Inc. Common Stock | 2.2% | 481K | $149M | ▼ 19% (−114K) | $124.66 | $389.28 (+212%) | 2026-03-31 |
| JPM JPMorgan Chase & Co. | 1.6% | 366K | $108M | ▼ 20% (−92K) | $184.57 | $351.79 (+91%) | 2026-03-31 |
| VST Vistra Corp. | 1.6% | 691K | $104M | ▼ 31% (−307K) | $41.67 | $148.19 (+256%) | 2026-03-31 |
| NVDA NVIDIA CORP | 1.3% | 503K | $88M | ▼ 35% (−273K) | $62.64 | $200.75 (+220%) | 2026-03-31 |
| AMZN Amazon.Com Inc | 1.2% | 392K | $82M | ▼ 30% (−167K) | $161.25 | $271.58 (+68%) | 2026-03-31 |
| META Meta Platforms, Inc. Class A Common Stock | 1.1% | 132K | $75M | ▼ 24% (−40K) | $478.74 | $556.71 (+16%) | 2026-03-31 |
| COST Costco Wholesale Corp | 1.1% | 74K | $73M | ▼ 22% (−21K) | $691.39 | $951.89 (+38%) | 2026-03-31 |
| TSM Taiwan Semiconductor Manufac | 1.1% | 208K | $71M | ▼ 20% (−51K) | $228.36 | $404.25 (+77%) | 2026-03-31 |
| SPY State Str Spdr S&p 500 Etf T | 0.9% | 93K | $61M | ▲ 1.2% (+1K) | $524.29 | $747.03 (+42%) | 2026-03-31 |
| BAC Bank of America Corporation | 0.9% | 1.2M | $60M | ▼ 21% (−327K) | $36.16 | $61.95 (+71%) | 2026-03-31 |
| STLD Steel Dynamics Inc | 0.9% | 333K | $60M | — | $119.32 | $251.26 (+111%) | 2026-03-31 |
| GEV GE Vernova Inc. | 0.8% | 58K | $51M | ▼ 44% (−46K) | $327.38 | $990.29 (+202%) | 2026-03-31 |
| GLD Spdr Gold Tr | 0.7% | 113K | $49M | — | $208.84 | $371.54 (+78%) | 2026-03-31 |
| CVX Chevron Corporation | 0.7% | 229K | $47M | ▼ 24% (−72K) | $149.80 | $196.83 (+31%) | 2026-03-31 |
| BWXT BWX Technologies, Inc. | 0.7% | 230K | $47M | ▼ 18% (−52K) | $95.53 | $168.70 (+77%) | 2026-03-31 |
| RSP Invesco Exchange Traded Fd T | 0.7% | 245K | $47M | ▲ 6.4% (+15K) | $178.59 | $215.01 (+20%) | 2026-03-31 |
| NFLX NetFlix Inc | 0.7% | 476K | $46M | ▼ 43% (−356K) | $53.09 | $71.71 (+35%) | 2026-03-31 |
| ABBV ABBVIE INC. | 0.7% | 205K | $45M | ▼ 7.2% (−16K) | $159.55 | $250.94 (+57%) | 2026-03-31 |
| WMT Walmart Inc. Common Stock | 0.7% | 352K | $44M | ▼ 9.0% (−35K) | $55.46 | $111.20 (+100%) | 2026-03-31 |
| GOOG Alphabet Inc. Class C Capital Stock | 0.5% | 125K | $36M | ▼ 12% (−17K) | $147.59 | $356.65 (+142%) | 2026-03-31 |
| HBNC Horizon Bancorp, Inc. Common Stock | 0.5% | 2.1M | $34M | — | $14.16 | $20.45 (+44%) | 2026-03-31 |
| VIG Vanguard Specialized Funds | 0.5% | 157K | $34M | ▲ 11% (+15K) | $213.43 | $239.17 (+12%) | 2026-03-31 |
| GE GE Aerospace | 0.5% | 118K | $34M | ▼ 33% (−58K) | $182.51 | $360.07 (+97%) | 2026-03-31 |
| EQT EQT CORP | 0.5% | 522K | $33M | ▼ 12% (−73K) | $53.51 | $53.29 (−0%) | 2026-03-31 |
| DIS The Walt Disney Company | 0.5% | 308K | $30M | ▼ 21% (−84K) | $111.80 | $96.19 (−14%) | 2026-03-31 |
| MA Mastercard Incorporated | 0.4% | 56K | $28M | ▼ 39% (−35K) | $446.74 | $573.10 (+28%) | 2026-03-31 |
| BKNG Booking Holdings Inc. Common Stock | 0.4% | 6K | $27M | ▼ 37% (−4K) | $171.00 | $192.90 (+13%) | 2026-03-31 |
| BRK.B BERKSHIRE HATHAWAY Class B | 0.4% | 56K | $27M | ▼ 12% (−8K) | $388.71 | $511.54 (+32%) | 2026-03-31 |
| VTI Vanguard Index Fds | 0.4% | 78K | $25M | ▲ 1.7% (+1K) | $295.25 | $368.21 (+25%) | 2026-03-31 |
| MPWR Monolithic Power Systems, Inc. | 0.4% | 22K | $24M | ▼ 37% (−13K) | $658.58 | $1,426.03 (+117%) | 2026-03-31 |
| XOM Exxon Mobil Corporation | 0.3% | 138K | $23M | ▼ 12% (−19K) | $111.24 | $155.44 (+40%) | 2026-03-31 |
| TPL Texas Pacific Land Corporation | 0.3% | 48K | $23M | ▲ 0.7% (+317) | $220.56 | $402.58 (+83%) | 2026-03-31 |
| GILD Gilead Sciences Inc | 0.3% | 163K | $23M | ▼ 6.1% (−11K) | $111.62 | $130.21 (+17%) | 2026-03-31 |
| PM Philip Morris International Inc. | 0.3% | 136K | $23M | ▼ 6.2% (−9K) | $113.31 | $190.82 (+68%) | 2026-03-31 |
| MTB M&T Bank Corp. | 0.3% | 109K | $22M | ▼ 36% (−61K) | $187.46 | $246.29 (+31%) | 2026-03-31 |
| AGX Argan, Inc | 0.3% | 41K | $22M | ▼ 20% (−10K) | $114.95 | $570.43 (+396%) | 2026-03-31 |
| ORLY O'Reilly Automotive, Inc. | 0.3% | 239K | $22M | ▼ 38% (−147K) | $68.34 | $89.35 (+31%) | 2026-03-31 |
| KO Coca-Cola Company | 0.3% | 282K | $22M | ▼ 6.7% (−20K) | $59.27 | $87.59 (+48%) | 2026-03-31 |
| HD Home Depot, Inc. | 0.3% | 65K | $21M | ▼ 11% (−8K) | $358.49 | $331.96 (−7%) | 2026-03-31 |
| VTV Vanguard Index Fds | 0.3% | 107K | $21M | ▼ 9.0% (−11K) | $178.13 | $219.95 (+23%) | 2026-03-31 |
| INTU Intuit Inc | 0.3% | 48K | $21M | ▲ 217% (+33K) | $496.06 | $316.07 (−36%) | 2026-03-31 |
| VRT Vertiv Holdings Co Class A Common Stock | 0.3% | 83K | $21M | ▼ 58% (−117K) | $103.18 | $241.57 (+134%) | 2026-03-31 |
| SPG Simon Property Group, Inc. | 0.3% | 111K | $21M | ▲ 1.1% (+1K) | $147.71 | $229.37 (+55%) | 2026-03-31 |
| SHEL Shell Plc | 0.3% | 213K | $20M | ▼ 8.4% (−20K) | $65.54 | $91.98 (+40%) | 2026-03-31 |
Showing top 50 of 441 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 441 disclosed U.S.-equity positions.
What is SAPIENT CAPITAL LLC's 3-year performance?
+88% (13F-replication, price return), — vs the S&P 500. Not an audited fund return.
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.