Sapient Capital LLC Top Holdings and 13F Report (2026) About Sapient Capital LLCInvestment ActivitySapient Capital LLC has $7.64 billion in total holdings as of June 30, 2026.Sapient Capital LLC owns shares of 396 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 5.84% of the portfolio was purchased this quarter.About 6.32% of the portfolio was sold this quarter.This quarter, Sapient Capital LLC has purchased 443 new stocks and bought additional shares in 104 stocks.Sapient Capital LLC sold shares of 164 stocks and completely divested from 88 stocks this quarter.Largest Holdings Eli Lilly and Company $1,736,223,301EA SERIES TRUST $1,383,589,079APPLOVIN CORP $574,929,700Apple $334,418,614Alphabet $224,812,993 Largest New Holdings this Quarter K08588103 - ASCENDIS PHARMA A/S $24,581,449 Holding98138H101 - Workday $13,044,708 Holding22788C105 - CrowdStrike $7,532,192 Holding29084Q100 - EMCOR Group $5,961,858 Holding92204A504 - Vanguard Health Care ETF $1,680,137 Holding Largest Purchases this Quarter Booking 313,541 shares (about $55.89M)Morgan Stanley 171,225 shares (about $35.79M)Churchill Downs 358,845 shares (about $32.17M)Steel Dynamics 115,080 shares (about $26.47M)ASCENDIS PHARMA A/S 92,162 shares (about $24.58M) Largest Sales this Quarter APPLOVIN CORP 155,603 shares (about $80.17M)Horizon Bancorp (IN) 2,016,626 shares (about $40.29M)GE Aerospace 75,862 shares (about $28.35M)Home Depot 50,027 shares (about $17.64M)Microsoft 40,222 shares (about $15.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSapient Capital LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorLLYEli Lilly and Company$1,736,223,301$3,820,185 â–²0.2%1,447,54022.7%MedicalEA SERIES TRUST$1,383,589,079$329,041 â–²0.0%49,554,95018.1%SAPIENT QUALITYAPPLOVIN CORP$574,929,700$80,171,334 â–¼-12.2%1,115,8707.5%COM CL AAAPLApple$334,418,614$14,653,482 â–²4.6%1,155,7184.4%Computer and TechnologyGOOGLAlphabet$224,812,993$670,069 â–²0.3%629,0762.9%Computer and TechnologyAVGOBroadcom$176,817,365$4,811,028 â–¼-2.6%468,0802.3%Computer and TechnologyMSFTMicrosoft$163,529,780$15,003,615 â–¼-8.4%438,3942.1%Computer and TechnologyTSMTaiwan Semiconductor Manufacturing$122,328,081$22,632,102 â–²22.7%255,6761.6%Computer and TechnologyJPMJPMorgan Chase & Co.$115,049,721$4,830,086 â–¼-4.0%351,4791.5%FinanceVSTVistra$109,131,353$413,865 â–¼-0.4%687,9621.4%UtilitiesSTLDSteel Dynamics$102,958,243$26,467,249 â–²34.6%447,6641.3%Basic MaterialsAMZNAmazon.com$97,507,992$3,986,475 â–²4.3%409,1131.3%Retail/WholesaleNVDANVIDIA$92,670,665$7,888,547 â–¼-7.8%463,1451.2%Computer and TechnologyGE VERNOVA INC$89,372,039$21,377,451 â–²31.4%76,0381.2%COMMUMicron Technology$73,529,427$12,357,829 â–²20.2%63,7011.0%Computer and TechnologyMETAMeta Platforms$71,412,602$2,755,608 â–¼-3.7%126,7780.9%Computer and TechnologyCOSTCostco Wholesale$68,108,114$870,926 â–¼-1.3%72,8060.9%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$66,938,268$3,033,834 â–¼-4.3%89,4030.9%FinanceBACBank of America$63,485,535$7,226,034 â–¼-10.2%1,114,1720.8%FinanceBKNGBooking$57,023,140$55,885,611 â–²4,912.9%319,9230.7%Retail/WholesaleRSPInvesco S&P 500 Equal Weight ETF$56,043,610$3,882,839 â–²7.4%263,4000.7%ETFABBVAbbVie$49,380,827$2,190,526 â–¼-4.2%196,2360.6%MedicalPANWPalo Alto Networks$45,993,026$12,945,460 â–²39.2%134,8690.6%Computer and TechnologyBWXTBWX Technologies$44,204,431$634,364 â–¼-1.4%227,0970.6%AerospaceGLDSPDR Gold Shares$41,658,6210.0%113,0860.5%FinanceWALMART INC$39,785,069$135,459 â–¼-0.3%351,2720.5%COMGOOGAlphabet$39,580,305$4,452,656 â–¼-10.1%112,0210.5%Computer and TechnologyMSMorgan Stanley$37,899,161$35,792,874 â–²1,699.3%181,3010.5%FinanceVIGVanguard Dividend Appreciation ETF$37,582,922$443,427 â–²1.2%158,8320.5%ETFCHDNChurchill Downs$37,556,112$32,166,866 â–²596.9%418,9660.5%Consumer DiscretionaryCVXChevron$37,373,722$632,871 â–¼-1.7%225,4690.5%EnergyNFLXNetflix$33,048,347$931,127 â–¼-2.7%462,8620.4%Consumer DiscretionaryMPWRMonolithic Power Systems$30,420,010$548,208 â–¼-1.8%21,9740.4%Computer and TechnologyVRTVertiv$28,195,548$315,066 â–²1.1%84,2110.4%Computer and TechnologyVTIVanguard Total Stock Market ETF$27,981,824$725,652 â–¼-2.5%75,6180.4%ETFMAMastercard$26,986,791$1,785,286 â–¼-6.2%52,5440.4%Business ServicesMTBM&T Bank$25,767,347$99,726 â–¼-0.4%108,2620.3%FinanceBRK.BBerkshire Hathaway$25,231,165$2,677,587 â–¼-9.6%50,4230.3%FinanceSPGSimon Property Group$24,615,094$271,734 â–¼-1.1%110,0610.3%FinanceASCENDIS PHARMA A/S$24,581,449$24,581,449 â–²New Holding92,1620.3%ORD SHSIVViShares Core S&P 500 ETF$23,973,012$7,374,410 â–²44.4%32,0110.3%ETFPMPhilip Morris International$23,858,393$868,676 â–¼-3.5%130,8170.3%Consumer StaplesDISWalt Disney$23,763,041$6,086,745 â–¼-20.4%244,9800.3%Consumer DiscretionaryVUGVanguard Growth ETF$23,513,733$19,756,735 â–²525.9%272,9710.3%ETFVTVVanguard Value ETF$23,506,444$188,292 â–²0.8%107,8620.3%ETFKOCocaCola$21,625,154$1,414,225 â–¼-6.1%264,3690.3%Consumer StaplesVOOVanguard S&P 500 ETF$21,602,907$3,227,318 â–²17.6%31,4540.3%ETFIJRiShares Core S&P Small-Cap ETF$21,576,316$2,821,898 â–²15.0%145,4810.3%ETFORLYO'Reilly Automotive$21,437,355$550,054 â–¼-2.5%232,7870.3%Retail/WholesaleAGXArgan$21,054,569$11,688,376 â–¼-35.7%26,3660.3%ConstructionMARMarriott International$21,000,594$959,828 â–¼-4.4%56,6680.3%Consumer DiscretionaryTPLTexas Pacific Land$20,982,855$2,626 â–¼0.0%47,9450.3%EnergyGILDGilead Sciences$20,860,629$289,192 â–²1.4%165,1150.3%MedicalKEYKeyCorp$18,262,492$370,713 â–¼-2.0%792,2990.2%FinanceUNPUnion Pacific$17,691,968$464,848 â–¼-2.6%65,0440.2%TransportationDEDeere & Company$17,280,669$536,742 â–¼-3.0%27,1730.2%IndustrialsWMWaste Management$17,219,263$517,082 â–¼-2.9%77,2580.2%Business ServicesQCOMQualcomm$17,075,705$2,891,779 â–²20.4%92,4060.2%Computer and TechnologyEXPEExpedia Group$16,330,517$269,953 â–¼-1.6%63,8210.2%Retail/WholesaleSHELShell$16,303,871$208,505 â–¼-1.3%210,2640.2%EnergyASMLASML$15,814,579$14,735,635 â–²1,365.7%7,9590.2%Computer and TechnologyGEGE Aerospace$15,681,796$28,352,059 â–¼-64.4%41,9600.2%AerospaceEOGEOG Resources$15,110,658$382,573 â–¼-2.5%116,4780.2%EnergyGSThe Goldman Sachs Group$15,081,549$13,973,088 â–²1,260.6%14,9120.2%FinanceBRK.ABerkshire Hathaway$14,977,0000.0%200.2%FinanceWFCWells Fargo & Company$14,585,923$838,959 â–¼-5.4%176,5000.2%FinanceIWFiShares Russell 1000 Growth ETF$13,998,601$10,630,602 â–²315.6%112,7370.2%ETFFITBFifth Third Bancorp$13,110,888$733,022 â–²5.9%230,9450.2%FinanceWDAYWorkday$13,044,708$13,044,708 â–²New Holding106,5570.2%Computer and TechnologyKMIKinder Morgan$12,974,294$88,525 â–¼-0.7%405,8270.2%EnergyJNJJohnson & Johnson$12,549,928$977,277 â–¼-7.2%49,4150.2%MedicalHWMHowmet Aerospace$12,484,245$841,532 â–²7.2%46,4340.2%AerospaceTJXTJX Companies$12,179,890$683,722 â–²5.9%80,3950.2%Retail/WholesaleIAUiShares Gold Trust$11,993,933$840,879 â–²7.5%158,8390.2%FinanceMLMMartin Marietta Materials$11,979,212$219,723 â–¼-1.8%20,7720.2%ConstructionCATCaterpillar$11,872,570$300,302 â–²2.6%11,1490.2%IndustrialsPGProcter & Gamble$11,844,259$584,214 â–¼-4.7%80,7710.2%Consumer StaplesURIUnited Rentals$11,723,146$472,415 â–¼-3.9%10,3480.2%ConstructionVOVanguard Mid-Cap ETF$11,591,356$9,132,684 â–²371.4%143,8670.2%ETFVVisa$10,661,338$56,268 â–²0.5%31,0740.1%Business ServicesUECUranium Energy$10,389,716$199,065 â–¼-1.9%974,6450.1%Basic MaterialsPFEPfizer$10,283,797$596,462 â–¼-5.5%427,0680.1%MedicalVLOValero Energy$10,056,891$1,107,912 â–²12.4%38,6150.1%EnergySPROTT ASSET MANAGEMENT LP$9,566,2510.0%237,7890.1%PHYSICAL GOLD ANGPCGenuine Parts$9,537,685$114,519 â–¼-1.2%80,1200.1%Retail/WholesaleQQQInvesco QQQ$9,472,060$85,520 â–¼-0.9%12,8480.1%FinanceRTXRTX$9,306,067$74,943 â–¼-0.8%49,0490.1%AerospaceFCXFreeport-McMoRan$9,089,492$8,700,392 â–²2,236.0%144,5300.1%Basic MaterialsVRTXVertex Pharmaceuticals$8,946,604$487,292 â–¼-5.2%18,0110.1%MedicalTSLATesla$8,751,004$1,672,306 â–¼-16.0%20,8060.1%Auto/Tires/TrucksHSAIHesai Group$8,162,123$4,776,355 â–¼-36.9%447,9760.1%Auto/Tires/TrucksPALANTIR TECHNOLOGIES INC$8,034,246$690,803 â–¼-7.9%68,8630.1%CL ACMICummins$8,003,643$179,729 â–¼-2.2%11,2220.1%Auto/Tires/TrucksNOWServiceNow$7,710,184$5,603,760 â–²266.0%77,6610.1%Computer and TechnologyIVWiShares S&P 500 Growth ETF$7,693,5660.0%55,9410.1%ETFCRWDCrowdStrike$7,532,192$7,532,192 â–²New Holding9,8700.1%Computer and TechnologyVBVanguard Small-Cap ETF$7,527,036$2,922,364 â–²63.5%24,8320.1%ETFXOMExxonMobil$7,477,197$11,337,066 â–¼-60.3%54,6900.1%EnergyPCYOPure Cycle$7,336,607$35,718 â–¼-0.5%685,0240.1%UtilitiesIEMGiShares Core MSCI Emerging Markets ETF$7,227,430$768,338 â–²11.9%87,2460.1%ETFShowing largest 100 holdings. 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