Sapient Capital LLC Top Holdings and 13F Report (2026) About Sapient Capital LLCInvestment ActivitySapient Capital LLC has $7.44 billion in total holdings as of September 30, 2026.Sapient Capital LLC owns shares of 392 different stocks, but just 28 companies or ETFs make up 80% of its holdings.Approximately 3.80% of the portfolio was purchased this quarter.About 2.87% of the portfolio was sold this quarter.This quarter, Sapient Capital LLC has purchased 396 new stocks and bought additional shares in 113 stocks.Sapient Capital LLC sold shares of 160 stocks and completely divested from 27 stocks this quarter.Largest Holdings Eli Lilly and Company $1,711,074,659EA SERIES TRUST $1,389,105,753Apple $384,070,441APPLOVIN CORP $296,662,337Microsoft $238,965,768 Largest New Holdings this Quarter 780287108 - Royal Gold $11,250,592 Holding78392B206 - SK HYNIX INC $11,107,744 Holding30233Q108 - EXXONMOBIL HOLDINGS CORP $8,533,858 Holding74834L100 - Quest Diagnostics $7,600,180 Holding12503M108 - Cboe Global Markets $7,037,293 Holding Largest Purchases this Quarter Steel Dynamics 293,066 shares (about $65.10M)Eli Lilly and Company 31,247 shares (about $36.16M)Taiwan Semiconductor Manufacturing 67,546 shares (about $30.89M)Microsoft 27,517 shares (about $14.11M)Johnson & Johnson 51,822 shares (about $13.72M) Largest Sales this Quarter APPLOVIN CORP 94,411 shares (about $27.42M)Walt Disney 210,153 shares (about $22.05M)Monolithic Power Systems 15,517 shares (about $20.94M)Netflix 286,838 shares (about $19.96M)Qualcomm 89,920 shares (about $16.55M) 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$1,711,074,659$36,155,274 ▲2.2%1,478,78723.0%HealthcareEA SERIES TRUST$1,389,105,753$776,798 ▼-0.1%49,527,25418.7%SAPIENT QUALITYAAPLApple$384,070,441$806,908 ▼-0.2%1,153,2955.2%TechnologyAPPLOVIN CORP$296,662,337$27,419,787 ▼-8.5%1,021,4594.0%COM CL AMSFTMicrosoft$238,965,768$14,113,470 ▲6.3%465,9113.2%TechnologyGOOGLAlphabet$225,420,363$8,967,762 ▲4.1%655,1393.0%Communication ServicesSTLDSteel Dynamics$164,545,762$65,101,681 ▲65.5%740,7302.2%MaterialsAVGOBroadcom$163,865,424$519,762 ▼-0.3%466,6002.2%TechnologyTSMTaiwan Semiconductor Manufacturing$147,809,236$30,888,747 ▲26.4%323,2222.0%TechnologyJPMJPMorgan Chase & Co.$115,648,987$630,893 ▼-0.5%349,5721.6%FinanceNVDANVIDIA$105,226,124$662,799 ▼-0.6%460,2461.4%TechnologyAMZNAmazon.com$101,094,107$836,397 ▼-0.8%405,7561.4%Consumer DiscretionaryVSTVistra$94,298,101$881,428 ▼-0.9%681,5911.3%UtilitiesMETAMeta Platforms$88,438,884$3,498,279 ▼-3.8%121,9541.2%Communication ServicesGE VERNOVA INC$72,104,208$169,187 ▼-0.2%75,8601.0%COMSPYSPDR S&P 500 ETF Trust$67,880,896$469,415 ▼-0.7%88,7890.9%ETFMUMicron Technology$67,058,264$790,312 ▼-1.2%62,9590.9%TechnologyCOSTCostco Wholesale$65,766,920$511,614 ▼-0.8%72,2440.9%Consumer StaplesBACBank of America$60,313,581$330,826 ▼-0.5%1,108,0940.8%FinanceRSPInvesco S&P 500 Equal Weight ETF$57,574,693$2,782,265 ▲5.1%276,7750.8%ETFABBVAbbVie$55,000,867$3,667,492 ▲7.1%210,2560.7%HealthcareBKNGBooking$48,364,481$3,754,092 ▼-7.2%296,8790.7%Consumer DiscretionaryPANWPalo Alto Networks$45,727,203$7,857,600 ▼-14.7%115,0920.6%TechnologyCVXChevron$45,698,001$345,116 ▼-0.7%223,7790.6%EnergyGLDSPDR Gold Shares$43,051,296$16,376 ▼0.0%113,0430.6%ETFVIGVanguard Dividend Appreciation ETF$38,544,376$1,487,349 ▲4.0%165,2070.5%ETFGOOGAlphabet$37,585,634$584,369 ▼-1.5%110,3060.5%Communication ServicesWALMART INC$36,287,205$216,985 ▼-0.6%349,1840.5%COMMSMorgan Stanley$34,254,258$155,166 ▲0.5%182,1260.5%FinancePMPhilip Morris International$31,841,179$6,878,679 ▲27.6%166,8650.4%Consumer StaplesBWXTBWX Technologies$31,027,075$85,214 ▼-0.3%226,4750.4%IndustrialsCHDNChurchill Downs$30,884,630$822,717 ▼-2.6%408,0950.4%Consumer DiscretionaryMAMastercard$28,609,760$366,728 ▼-1.3%51,8790.4%FinanceVTIVanguard Total Stock Market ETF$28,431,370$132,107 ▲0.5%75,9710.4%ETFJNJJohnson & Johnson$26,801,483$13,719,356 ▲104.9%101,2370.4%HealthcareBRK.BBerkshire Hathaway$24,992,111$116,022 ▼-0.5%50,1900.3%FinanceVTVVanguard Value ETF$24,519,708$1,212,859 ▲5.2%113,4750.3%ETFGILDGilead Sciences$24,469,688$140,703 ▼-0.6%164,1710.3%HealthcareVUGVanguard Growth ETF$24,377,761$219,688 ▼-0.9%270,5330.3%ETFMTBM&T Bank$23,375,205$182,566 ▼-0.8%107,4230.3%FinanceVOOVanguard S&P 500 ETF$23,031,044$986,114 ▲4.5%32,8610.3%ETFKOCocaCola$22,781,779$115,365 ▼-0.5%263,0370.3%Consumer StaplesSPGSimon Property Group$22,139,181$43,364 ▲0.2%110,2770.3%Real EstateASCENDIS PHARMA A/S$21,808,115$810,847 ▲3.9%95,7210.3%ORD SHSWDAYWorkday$20,192,950$101,896 ▼-0.5%106,0220.3%TechnologyMARMarriott International$20,109,937$45,170 ▼-0.2%56,5410.3%Consumer DiscretionaryVRTVertiv$19,994,965$326,010 ▼-1.6%82,8600.3%IndustrialsSHELShell$19,907,652$77,941 ▼-0.4%209,4440.3%EnergyORLYO'Reilly Automotive$19,825,711$56,627 ▼-0.3%232,1240.3%Consumer DiscretionaryIJRiShares Core S&P Small-Cap ETF$18,600,150$1,191,027 ▼-6.0%136,7260.3%ETFDEDeere & Company$18,391,004$98,956 ▲0.5%27,3200.2%IndustrialsIVViShares Core S&P 500 ETF$18,040,443$6,475,291 ▼-26.4%23,5560.2%ETFUNPUnion Pacific$17,446,254$254,169 ▼-1.4%64,1100.2%IndustrialsEXPEExpedia Group$16,746,272$61,626 ▼-0.4%63,5870.2%Consumer DiscretionaryVOVanguard Mid-Cap ETF$16,305,989$5,023,965 ▲44.5%207,9320.2%ETFTPLTexas Pacific Land$16,135,916$513,839 ▲3.3%49,5220.2%EnergyKEYKeyCorp$15,920,146$18,705 ▲0.1%793,2310.2%FinanceEOGEOG Resources$15,615,603$430,361 ▼-2.7%113,3540.2%EnergyWMWaste Management$15,588,664$165,787 ▼-1.1%76,4450.2%IndustrialsBRK.ABerkshire Hathaway$14,940,1000.0%200.2%FinanceTJXTJX Companies$14,769,162$4,132,058 ▲38.8%111,6250.2%Consumer DiscretionaryASMLASML$14,641,571$235,308 ▲1.6%8,0890.2%TechnologyGSThe Goldman Sachs Group$14,188,812$762,607 ▲5.7%15,7590.2%FinanceVLOValero Energy$14,152,029$815,531 ▼-5.4%36,5110.2%EnergyIWFiShares Russell 1000 Growth ETF$14,003,117$118,371 ▼-0.8%111,7920.2%ETFWFCWells Fargo & Company$13,995,390$133,443 ▼-0.9%174,8330.2%FinanceGEGE Aerospace$13,006,962$96,811 ▼-0.7%41,6500.2%IndustrialsIAUiShares Gold Trust$12,870,255$464,929 ▲3.7%164,7920.2%ETFPALANTIR TECHNOLOGIES INC$12,647,199$233,625 ▼-1.8%67,6140.2%CL ANFLXNetflix$12,247,750$19,958,188 ▼-62.0%176,0240.2%Communication ServicesKMIKinder Morgan$12,100,727$134,951 ▼-1.1%401,3510.2%EnergyFITBFifth Third Bancorp$11,768,245$10,251 ▼-0.1%230,7440.2%FinancePGProcter & Gamble$11,705,645$28,765 ▼-0.2%80,5730.2%Consumer StaplesCRWDCrowdStrike$11,366,777$8,753,694 ▲335.0%42,9340.2%TechnologyRGLDRoyal Gold$11,250,592$11,250,592 ▲New Holding47,6720.2%MaterialsSK HYNIX INC$11,107,744$11,107,744 ▲New Holding60,3190.1%AMERICAN DEPOSITFDVVFidelity High Dividend ETF$11,102,173$4,610,561 ▲71.0%182,8120.1%ETFVVisa$10,999,275$166,367 ▼-1.5%30,6110.1%FinanceGPCGenuine Parts$10,159,670$254 ▲0.0%80,1220.1%Consumer DiscretionaryQQQInvesco QQQ$10,023,867$509,487 ▲5.4%13,5360.1%ETFMLMMartin Marietta Materials$9,970,452$3,838 ▲0.0%20,7800.1%MaterialsSPROTT ASSET MANAGEMENT LP$9,877,7550.0%237,7890.1%PHYSICAL GOLD ANVBVanguard Small-Cap ETF$9,396,145$2,331,682 ▲33.0%33,0280.1%ETFVRTXVertex Pharmaceuticals$9,353,594$62,737 ▼-0.7%17,8910.1%HealthcareCATCaterpillar$9,182,197$142,699 ▲1.6%11,3250.1%IndustrialsUECUranium Energy$9,159,318$51,077 ▼-0.6%969,2400.1%EnergyNOWServiceNow$9,101,423$1,305,927 ▼-12.5%67,9160.1%TechnologyMPWRMonolithic Power Systems$8,711,963$20,935,966 ▼-70.6%6,4570.1%TechnologyEXXONMOBIL HOLDINGS CORP$8,533,858$8,533,858 ▲New Holding52,4350.1%COM SHSAGXArgan$8,520,505$1,444,525 ▼-14.5%22,5440.1%IndustrialsISHARES BITCOIN TRUST ETF$8,056,889$190,780 ▼-2.3%170,1920.1%SHS BEN INTFCXFreeport-McMoRan$8,033,620$2,083,480 ▼-20.6%114,7660.1%MaterialsRTXRTX$7,965,685$1,140,262 ▼-12.5%42,9070.1%IndustrialsIVWiShares S&P 500 Growth ETF$7,958,1670.0%55,9410.1%ETFIEMGiShares Core MSCI Emerging Markets ETF$7,740,445$659,585 ▲9.3%95,3730.1%ETFURIUnited Rentals$7,649,962$2,706,109 ▼-26.1%7,6440.1%IndustrialsDGXQuest Diagnostics$7,600,180$7,600,180 ▲New Holding32,6090.1%HealthcarePCYOPure Cycle$7,551,371$11,294 ▼-0.1%684,0010.1%UtilitiesTSLATesla$7,346,341$35,836 ▼-0.5%20,7050.1%Consumer DiscretionaryIUSViShares Core S&P U.S. Value ETF$7,213,635$37,826 ▲0.5%65,4120.1%ETFShowing largest 100 holdings. 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