Sapient Capital Llc Portfolio Stock Holdings
Sapient Capital Llc disclosed 396 stock positions valued at approximately $7.6 billion in its latest SEC 13F filing. The largest holdings include ELI LILLY & CO, APPLOVIN CORP, and APPLE INC. The filing reflects positions held as of June 30, 2026 and was filed on July 9, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 396
- Portfolio Value
- $7.6B
Holdings by Sector
Sapient Capital Llc Portfolio Holdings in Q2 2026
377 holdings in the latest reporting period.
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| 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 |
| NETFLIX INC. | NFLX | Communication Services | 0.43% | 462,862 | -13,041 | -2.74% | $33,048,347 |
| MONOLITHIC PWR SYS INC | MPWR | Technology | 0.40% | 21,974 | -396 | -1.77% | $30,420,010 |
| VERTIV HOLDINGS CO | VRT | Industrials | 0.37% | 84,211 | +941 | +1.13% | $28,195,548 |
| VANGUARD INDEX FDS | VTI | Other | 0.37% | 75,618 | -1,961 | -2.53% | $27,981,824 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.35% | 52,544 | -3,476 | -6.20% | $26,986,791 |
| M & T BK CORP | MTB | Financial Services | 0.34% | 108,262 | -419 | -0.39% | $25,767,347 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.33% | 50,423 | -5,351 | -9.59% | $25,231,165 |
| SIMON PPTY GROUP INC NEW | SPG | Real Estate | 0.32% | 110,061 | -1,215 | -1.09% | $24,615,094 |
| ISHARES TR | IVV | Other | 0.31% | 32,011 | +9,847 | +44.43% | $23,973,012 |
| PHILIP MORRIS INTL INC | PM | Consumer Defensive | 0.31% | 130,817 | -4,763 | -3.51% | $23,858,393 |
| DISNEY WALT CO | DIS | Communication Services | 0.31% | 244,980 | -62,750 | -20.39% | $23,763,041 |
| VANGUARD INDEX FDS | VUG | Other | 0.31% | 272,971 | +229,356 | +525.86% | $23,513,733 |
| VANGUARD INDEX FDS | VTV | Other | 0.31% | 107,862 | +864 | +0.81% | $23,506,444 |
| COCA COLA CO | KO | Consumer Defensive | 0.28% | 264,369 | -17,289 | -6.14% | $21,625,154 |
| VANGUARD INDEX FDS | VOO | Other | 0.28% | 31,454 | +4,699 | +17.56% | $21,602,907 |
| ISHARES TR | IJR | Other | 0.28% | 145,481 | +19,027 | +15.05% | $21,576,316 |
| OREILLY AUTOMOTIVE INC | ORLY | Consumer Cyclical | 0.28% | 232,787 | -5,973 | -2.50% | $21,437,355 |
| ARGAN INC | AGX | Industrials | 0.28% | 26,366 | -14,637 | -35.70% | $21,054,569 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 0.27% | 56,668 | -2,590 | -4.37% | $21,000,594 |
| TEXAS PACIFIC LAND CORPORATI | TPL | Energy | 0.27% | 47,945 | -6 | -0.01% | $20,982,855 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.27% | 165,115 | +2,289 | +1.41% | $20,860,629 |
| KEYCORP | KEY | Financial Services | 0.24% | 792,299 | -16,083 | -1.99% | $18,262,492 |
| UNION PAC CORP | UNP | Industrials | 0.23% | 65,044 | -1,709 | -2.56% | $17,691,968 |
| DEERE & CO | DE | Industrials | 0.23% | 27,173 | -844 | -3.01% | $17,280,669 |
| WASTE MGMT INC DEL | WM | Industrials | 0.23% | 77,258 | -2,320 | -2.92% | $17,219,263 |
| QUALCOMM INC | QCOM | Technology | 0.22% | 92,406 | +15,649 | +20.39% | $17,075,705 |
| EXPEDIA GROUP INC | EXPE | Consumer Cyclical | 0.21% | 63,821 | -1,055 | -1.63% | $16,330,517 |
| SHELL PLC | SHEL | Energy | 0.21% | 210,264 | -2,689 | -1.26% | $16,303,871 |
| ASML HLDG NV | ASML | Other | 0.21% | 7,959 | +7,416 | +1365.75% | $15,814,579 |
| GE AEROSPACE | GE | Industrials | 0.21% | 41,960 | -75,862 | -64.39% | $15,681,796 |
| EOG RES INC | EOG | Energy | 0.20% | 116,478 | -2,949 | -2.47% | $15,110,658 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.20% | 14,912 | +13,816 | +1260.58% | $15,081,549 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.20% | 20 | - | - | $14,977,000 |
| WELLS FARGO & CO | WFC | Financial Services | 0.19% | 176,500 | -10,152 | -5.44% | $14,585,923 |
| ISHARES TR | IWF | Other | 0.18% | 112,737 | +85,613 | +315.64% | $13,998,601 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.17% | 230,945 | +12,912 | +5.92% | $13,110,888 |
| WORKDAY INC | WDAY | Technology | 0.17% | 106,557 | +104,735 | +5748.35% | $13,044,708 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.17% | 405,827 | -2,769 | -0.68% | $12,974,294 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.16% | 49,415 | -3,848 | -7.22% | $12,549,928 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.16% | 46,434 | +3,130 | +7.23% | $12,484,245 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.16% | 80,395 | +4,513 | +5.95% | $12,179,890 |
| ISHARES GOLD TR | IAU | Other | 0.16% | 158,839 | +11,136 | +7.54% | $11,993,933 |
| MARTIN MARIETTA MATLS INC | MLM | Basic Materials | 0.16% | 20,772 | -381 | -1.80% | $11,979,212 |
| CATERPILLAR INC | CAT | Industrials | 0.16% | 11,149 | +282 | +2.60% | $11,872,570 |
| PROCTER & GAMBLE CO | PG | Consumer Defensive | 0.16% | 80,771 | -3,984 | -4.70% | $11,844,259 |
| UNITED RENTALS INC | URI | Industrials | 0.15% | 10,348 | -417 | -3.87% | $11,723,146 |
| VANGUARD INDEX FDS | VO | Other | 0.15% | 143,867 | +113,351 | +371.45% | $11,591,356 |
| VISA INC | V | Financial Services | 0.14% | 31,074 | +164 | +0.53% | $10,661,338 |
| URANIUM ENERGY CORP | UEC | Energy | 0.14% | 974,645 | -18,674 | -1.88% | $10,389,716 |
| PFIZER INC | PFE | Healthcare | 0.13% | 427,068 | -24,770 | -5.48% | $10,283,797 |
| VALERO ENERGY CORP | VLO | Energy | 0.13% | 38,615 | +4,254 | +12.38% | $10,056,891 |
| SPROTT ASSET MANAGEMENT LP | CEF | Other | 0.13% | 237,789 | - | - | $9,566,251 |
| GENUINE PARTS CO | GPC | Consumer Cyclical | 0.12% | 80,120 | -962 | -1.19% | $9,537,685 |
| INVESCO QQQ TR | QQQ | Other | 0.12% | 12,848 | -116 | -0.89% | $9,472,060 |
| RTX CORPORATION | RTX | Industrials | 0.12% | 49,049 | -395 | -0.80% | $9,306,067 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.12% | 144,530 | +138,343 | +2236.03% | $9,089,492 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.12% | 18,011 | -981 | -5.17% | $8,946,604 |
| TESLA INC | TSLA | Consumer Cyclical | 0.11% | 20,806 | -3,976 | -16.04% | $8,751,004 |
| HESAI GROUP | HSAI | Consumer Cyclical | 0.11% | 447,976 | -262,149 | -36.92% | $8,162,123 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.11% | 68,863 | -5,921 | -7.92% | $8,034,246 |
| CUMMINS INC | CMI | Industrials | 0.10% | 11,222 | -252 | -2.20% | $8,003,643 |
| SERVICENOW INC | NOW | Technology | 0.10% | 77,661 | +56,444 | +266.03% | $7,710,184 |
| ISHARES TR | IVW | Other | 0.10% | 55,941 | - | - | $7,693,566 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 0.10% | 9,870 | +9,068 | +1130.67% | $7,532,192 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 24,832 | +9,641 | +63.47% | $7,527,036 |
| EXXON MOBIL CORP | XOM | Energy | 0.10% | 54,690 | -82,922 | -60.26% | $7,477,197 |
| PURE CYCLE CORP | PCYO | Utilities | 0.10% | 685,024 | -3,335 | -0.48% | $7,336,607 |
| ISHARES INC | IEMG | Other | 0.09% | 87,246 | +9,275 | +11.90% | $7,227,430 |
| ISHARES TR | IUSV | Other | 0.09% | 65,069 | -31,460 | -32.59% | $7,167,350 |
| ISHARES TR | IVE | Other | 0.09% | 31,247 | - | - | $7,094,944 |