Sapient Capital Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 9, 2026, Sapient Capital Llc disclosed 377 stock positions valued at approximately $7.64B as of quarter-end June 30, 2026. The largest holdings include ELI LILLY & CO, APPLOVIN CORP, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 377
- Portfolio Value
- $7.64B
Holdings by Sector
Sapient Capital Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ELI LILLY & CO | LLY | Healthcare | 22.72% | 1,447,540 | +3,185 | +0.22% | $1,736,223,301 |
| APPLOVIN CORP | APP | Technology | 7.52% | 1,115,870 | -155,603 | -12.24% | $574,929,700 |
| APPLE INC | AAPL | Technology | 4.38% | 1,155,718 | +50,641 | +4.58% | $334,418,614 |
| ALPHABET INC | GOOGL | Communication Services | 2.94% | 629,076 | +1,875 | +0.30% | $224,812,993 |
| BROADCOM INC | AVGO | Technology | 2.31% | 468,080 | -12,736 | -2.65% | $176,817,365 |
| MICROSOFT CORP | MSFT | Technology | 2.14% | 438,394 | -40,222 | -8.40% | $163,529,780 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 1.60% | 255,676 | +47,303 | +22.70% | $122,328,081 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.51% | 351,479 | -14,756 | -4.03% | $115,049,721 |
| VISTRA CORP | VST | Utilities | 1.43% | 687,962 | -2,609 | -0.38% | $109,131,353 |
| STEEL DYNAMICS INC | STLD | Basic Materials | 1.35% | 447,664 | +115,080 | +34.60% | $102,958,243 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.28% | 409,113 | +16,726 | +4.26% | $97,507,992 |
| NVIDIA CORPORATION | NVDA | Technology | 1.21% | 463,145 | -39,425 | -7.84% | $92,670,665 |
| GE VERNOVA INC | GEV | Utilities | 1.17% | 76,038 | +18,188 | +31.44% | $89,372,039 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.96% | 63,701 | +10,706 | +20.20% | $73,529,427 |
| META PLATFORMS INC | META | Communication Services | 0.93% | 126,778 | -4,892 | -3.72% | $71,412,602 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.89% | 72,806 | -931 | -1.26% | $68,108,114 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.88% | 89,403 | -4,052 | -4.34% | $66,938,268 |
| BANK OF AMER CORP | BAC | Financial Services | 0.83% | 1,114,172 | -126,817 | -10.22% | $63,485,535 |
| BOOKING HOLDINGS INC | BKNG | Consumer Cyclical | 0.75% | 319,923 | +313,541 | +4912.90% | $57,023,140 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 0.73% | 263,400 | +18,249 | +7.44% | $56,043,610 |
| ABBVIE INC | ABBV | Healthcare | 0.65% | 196,236 | -8,705 | -4.25% | $49,380,827 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.60% | 134,869 | +37,961 | +39.17% | $45,993,026 |
| BWX TECHNOLOGIES INC | BWXT | Industrials | 0.58% | 227,097 | -3,259 | -1.41% | $44,204,431 |
| SPDR GOLD TR | GLD | Other | 0.55% | 113,086 | - | - | $41,658,621 |
| WALMART INC | WMT | Consumer Defensive | 0.52% | 351,272 | -1,196 | -0.34% | $39,785,069 |
| ALPHABET INC | GOOG | Communication Services | 0.52% | 112,021 | -12,602 | -10.11% | $39,580,305 |
| MORGAN STANLEY | MS | Financial Services | 0.50% | 181,301 | +171,225 | +1699.34% | $37,899,161 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.49% | 158,832 | +1,874 | +1.19% | $37,582,922 |
| CHURCHILL DOWNS INC | CHDN | Consumer Cyclical | 0.49% | 418,966 | +358,845 | +596.87% | $37,556,112 |
| CHEVRON CORPORATION | CVX | Energy | 0.49% | 225,469 | -3,818 | -1.67% | $37,373,722 |
Showing 30 of 377 holdings in the latest reporting period.