Sapient Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 8, 2026, Sapient Capital Llc disclosed 387 stock positions valued at approximately $7.44B as of quarter-end September 30, 2026. The largest holdings include ELI LILLY & CO, EA SERIES TRUST, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 387
- Portfolio Value
- $7.44B
Holdings by Sector
Sapient Capital Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 23.01% | 1,478,787 | +31,247 | +2.16% | $1,711,074,659 |
| EA SERIES TRUST | SQS | Other | 18.68% | 49,527,254 | -27,696 | -0.06% | $1,389,105,753 |
| APPLE INC | AAPL | Technology | 5.16% | 1,153,295 | -2,423 | -0.21% | $384,070,441 |
| APPLOVIN CORP | APP | Technology | 3.99% | 1,021,459 | -94,411 | -8.46% | $296,662,337 |
| MICROSOFT CORP | MSFT | Technology | 3.21% | 465,911 | +27,517 | +6.28% | $238,965,768 |
| ALPHABET INC | GOOGL | Communication Services | 3.03% | 655,139 | +26,063 | +4.14% | $225,420,363 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 2.21% | 740,730 | +293,066 | +65.47% | $164,545,762 |
| BROADCOM INC | AVGO | Technology | 2.20% | 466,600 | -1,480 | -0.32% | $163,865,424 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.99% | 323,222 | +67,546 | +26.42% | $147,809,236 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.55% | 349,572 | -1,907 | -0.54% | $115,648,987 |
| NVIDIA CORPORATION | NVDA | Technology | 1.41% | 460,246 | -2,899 | -0.63% | $105,226,124 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.36% | 405,756 | -3,357 | -0.82% | $101,094,107 |
| VISTRA CORP | VST | Utilities | 1.27% | 681,591 | -6,371 | -0.93% | $94,298,101 |
| META PLATFORMS INC | META | Communication Services | 1.19% | 121,954 | -4,824 | -3.81% | $88,438,884 |
| GE VERNOVA INC | GEV | Utilities | 0.97% | 75,860 | -178 | -0.23% | $72,104,208 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.91% | 88,789 | -614 | -0.69% | $67,880,896 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 62,959 | -742 | -1.16% | $67,058,264 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.88% | 72,244 | -562 | -0.77% | $65,766,920 |
| BANK OF AMER CORP | BAC | Financial Services | 0.81% | 1,108,094 | -6,078 | -0.55% | $60,313,581 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.77% | 276,775 | +13,375 | +5.08% | $57,574,693 |
| ABBVIE INC | ABBV | Healthcare | 0.74% | 210,256 | +14,020 | +7.14% | $55,000,867 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.65% | 296,879 | -23,044 | -7.20% | $48,364,481 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.61% | 115,092 | -19,777 | -14.66% | $45,727,203 |
| CHEVRON CORPORATION | CVX | Energy | 0.61% | 223,779 | -1,690 | -0.75% | $45,698,001 |
| SPDR GOLD TR | GLD | Other | 0.58% | 113,043 | -43 | -0.04% | $43,051,296 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.52% | 165,207 | +6,375 | +4.01% | $38,544,376 |
| ALPHABET INC | GOOG | Communication Services | 0.51% | 110,306 | -1,715 | -1.53% | $37,585,634 |
| WALMART INC | WMT | Consumer Defensive | 0.49% | 349,184 | -2,088 | -0.59% | $36,287,205 |
| MORGAN STANLEY | MS | Financial Services | 0.46% | 182,126 | +825 | +0.46% | $34,254,258 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.43% | 166,865 | +36,048 | +27.56% | $31,841,179 |
Showing 30 of 387 holdings in the latest reporting period.