Sapient Capital LLC Top Holdings and 13F Report (2026) About Sapient Capital LLCInvestment ActivitySapient Capital LLC has $6.63 billion in total holdings as of March 31, 2026.Sapient Capital LLC owns shares of 443 different stocks, but just 36 companies or ETFs make up 80% of its holdings.Approximately 20.29% of the portfolio was purchased this quarter.About 15.70% of the portfolio was sold this quarter.This quarter, Sapient Capital LLC has purchased 417 new stocks and bought additional shares in 113 stocks.Sapient Capital LLC sold shares of 204 stocks and completely divested from 45 stocks this quarter.Largest Holdings Eli Lilly and Company $1,326,868,680EA SERIES TRUST $1,208,838,355APPLOVIN CORP $506,046,254Apple $280,404,476Alphabet $180,289,760 Largest New Holdings this Quarter 02072Q192 - EA SERIES TRUST $1,208,838,355 Holding428050108 - Hesai Group $13,574,219 Holding98850P109 - Yum China $8,452,891 Holding292671708 - Energy Fuels $6,485,643 Holding025072349 - Avantis U.S. Large Cap Value ETF $1,400,679 Holding Largest Purchases this Quarter EA SERIES TRUST 49,543,165 shares (about $1.21B)Micron Technology 42,813 shares (about $14.47M)Intuit 33,024 shares (about $14.28M)Hesai Group 710,125 shares (about $13.57M)Yum China 173,286 shares (about $8.45M) Largest Sales this Quarter Apple 256,269 shares (about $65.03M)Alphabet 210,242 shares (about $60.43M)Eli Lilly and Company 54,261 shares (about $49.85M)Microsoft 132,957 shares (about $49.20M)NVIDIA 273,265 shares (about $47.66M) 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$1,326,868,680$49,847,317 ▼-3.6%1,444,35520.0%MedicalEA SERIES TRUST$1,208,838,355$1,208,838,355 ▲New Holding49,543,16518.2%SAPIENT QUALITYAPPLOVIN CORP$506,046,254$43,382 ▲0.0%1,271,4737.6%COM CL AAAPLApple$280,404,476$65,026,215 ▼-18.8%1,105,0774.2%Computer and TechnologyGOOGLAlphabet$180,289,760$60,434,342 ▼-25.1%627,2012.7%Computer and TechnologyMSFTMicrosoft$177,124,271$49,204,188 ▼-21.7%478,6162.7%Computer and TechnologyAVGOBroadcom$148,732,255$35,323,663 ▼-19.2%480,8162.2%Computer and TechnologyJPMJPMorgan Chase & Co.$107,696,917$27,153,085 ▼-20.1%366,2351.6%FinanceVSTVistra$103,793,281$46,173,868 ▼-30.8%690,5711.6%UtilitiesNVDANVIDIA$87,653,840$47,660,478 ▼-35.2%502,5701.3%Computer and TechnologyAMZNAmazon.com$81,711,409$34,858,026 ▼-29.9%392,3871.2%Retail/WholesaleMETAMeta Platforms$75,289,512$23,133,499 ▼-23.5%131,6701.1%Computer and TechnologyCOSTCostco Wholesale$73,473,655$20,482,586 ▼-21.8%73,7371.1%Retail/WholesaleTSMTaiwan Semiconductor Manufacturing$70,559,574$17,174,204 ▼-19.6%208,3731.1%Computer and TechnologySPYSPDR S&P 500 ETF Trust$60,945,040$719,302 ▲1.2%93,4550.9%FinanceBACBank of America$60,473,832$15,913,969 ▼-20.8%1,240,9890.9%FinanceSTLDSteel Dynamics$60,041,390$3,250 ▼0.0%332,5840.9%Basic MaterialsGE VERNOVA INC$50,514,604$39,746,305 ▼-44.0%57,8500.8%COMGLDSPDR Gold Shares$48,659,775$62,822 ▼-0.1%113,0860.7%FinanceCVXChevron$47,446,289$14,851,758 ▼-23.8%229,2870.7%EnergyBWXTBWX Technologies$47,058,401$10,613,655 ▼-18.4%230,3560.7%AerospaceRSPInvesco S&P 500 Equal Weight ETF$47,049,396$2,821,609 ▲6.4%245,1510.7%ETFNFLXNetflix$45,752,610$34,246,944 ▼-42.8%475,9030.7%Consumer DiscretionaryABBVAbbVie$44,558,883$3,477,463 ▼-7.2%204,9410.7%MedicalWALMART INC$43,886,765$4,341,760 ▼-9.0%352,4680.7%COMGOOGAlphabet$35,749,313$4,860,837 ▼-12.0%124,6230.5%Computer and TechnologyHBNCHorizon Bancorp (IN)$34,465,7990.0%2,080,0120.5%FinanceVIGVanguard Dividend Appreciation ETF$33,755,323$3,219,872 ▲10.5%156,9580.5%ETFGEGE Aerospace$33,515,421$16,594,716 ▼-33.1%117,8220.5%AerospaceEQTEQT$33,200,397$4,617,758 ▼-12.2%521,5640.5%EnergyDISWalt Disney$29,651,979$8,071,740 ▼-21.4%307,7300.4%Consumer DiscretionaryMAMastercard$27,986,397$17,685,584 ▼-38.7%56,0200.4%Business ServicesBKNGBooking$26,867,422$16,090,142 ▼-37.5%6,3820.4%Retail/WholesaleBRK.BBerkshire Hathaway$26,726,904$3,670,193 ▼-12.1%55,7740.4%FinanceVTIVanguard Total Stock Market ETF$24,887,991$409,672 ▲1.7%77,5790.4%ETFMPWRMonolithic Power Systems$24,490,782$14,444,854 ▼-37.1%22,3700.4%Computer and TechnologyXOMExxonMobil$23,349,152$3,205,478 ▼-12.1%137,6120.4%EnergyTPLTexas Pacific Land$22,755,835$150,437 ▲0.7%47,9510.3%EnergyGILDGilead Sciences$22,683,748$1,465,571 ▼-6.1%162,8260.3%MedicalPMPhilip Morris International$22,613,723$1,503,968 ▼-6.2%135,5800.3%Consumer StaplesMTBM&T Bank$22,462,516$12,651,480 ▼-36.0%108,6810.3%FinanceAGXArgan$22,318,789$5,584,732 ▼-20.0%41,0030.3%ConstructionORLYO'Reilly Automotive$22,039,684$13,602,923 ▼-38.2%238,7600.3%Retail/WholesaleKOCocaCola$21,568,603$1,554,902 ▼-6.7%281,6580.3%Consumer StaplesHDHome Depot$21,414,630$2,772,597 ▼-11.5%65,1260.3%Retail/WholesaleVTVVanguard Value ETF$20,993,078$2,067,955 ▼-9.0%106,9980.3%ETFINTUIntuit$20,868,605$14,278,474 ▲216.7%48,2660.3%Computer and TechnologyVRTVertiv$20,865,810$29,343,939 ▼-58.4%83,2700.3%Computer and TechnologySPGSimon Property Group$20,756,381$229,433 ▲1.1%111,2760.3%FinanceSHELShell$19,803,902$1,814,084 ▼-8.4%212,9530.3%EnergyKTOSKratos Defense & Security Solutions$19,694,640$12,847,444 ▼-39.5%279,4160.3%AerospaceMARMarriott International$19,373,629$626,084 ▼-3.1%59,2580.3%Consumer DiscretionaryVUGVanguard Growth ETF$19,050,793$642,088 ▼-3.3%43,6150.3%ETFWMWaste Management$18,286,429$2,124,202 ▼-10.4%79,5780.3%Business ServicesMUMicron Technology$17,907,580$14,466,973 ▲420.5%52,9950.3%Computer and TechnologyEOGEOG Resources$17,274,333$1,592,235 ▼-8.4%119,4270.3%EnergyKEYKeyCorp$16,201,137$4,662,219 ▼-22.3%808,3820.2%FinanceUNPUnion Pacific$16,192,013$1,654,301 ▼-9.3%66,7530.2%TransportationVOOVanguard S&P 500 ETF$15,987,202$135,044 ▲0.9%26,7550.2%ETFMELIMercadoLibre$15,971,313$18,653,940 ▼-53.9%9,2400.2%Retail/WholesaleDEDeere & Company$15,827,364$236,137 ▼-1.5%28,0170.2%IndustrialsIJRiShares Core S&P Small-Cap ETF$15,719,437$1,288,095 ▲8.9%126,4540.2%ETFPANWPalo Alto Networks$15,536,291$5,211,522 ▼-25.1%96,9080.2%Computer and TechnologyEXPEExpedia Group$14,974,570$1,219,644 ▼-7.5%64,8760.2%Retail/WholesaleWFCWells Fargo & Company$14,859,365$11,612,869 ▼-43.9%186,6520.2%FinanceIVViShares Core S&P 500 ETF$14,477,956$2,748,094 ▲23.4%22,1640.2%ETFBRK.ABerkshire Hathaway$14,363,015$2,872,603 ▼-16.7%200.2%FinanceKKRKKR & Co. Inc.$14,339,844$17,945,540 ▼-55.6%155,0870.2%FinanceKMIKinder Morgan$13,700,213$10,266,073 ▼-42.8%408,5960.2%EnergyHSAIHesai Group$13,574,219$13,574,219 ▲New Holding710,1250.2%Auto/Tires/TrucksRACEFerrari$13,419,012$7,596,126 ▼-36.1%40,2440.2%Auto/Tires/TrucksUECUranium Energy$13,401,148$11,714,670 ▼-46.6%993,3190.2%Basic MaterialsIAUiShares Gold Trust$13,021,496$1,056,421 ▼-7.5%147,7030.2%FinanceJNJJohnson & Johnson$13,019,608$1,499,395 ▼-10.3%53,2630.2%MedicalPFEPfizer$12,685,097$643,999 ▼-4.8%451,8380.2%MedicalMLMMartin Marietta Materials$12,448,812$3,371,002 ▼-21.3%21,1530.2%ConstructionISRGIntuitive Surgical$12,331,394$9,043,422 ▼-42.3%26,7520.2%MedicalPGProcter & Gamble$12,242,012$893,506 ▼-6.8%84,7550.2%Consumer StaplesTJXTJX Companies$12,118,387$9,202,417 ▼-43.2%75,8820.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$11,565,712$565,408 ▲5.1%27,1240.2%ETFSPROTT ASSET MANAGEMENT LP$11,347,2910.0%237,7890.2%PHYSICAL GOLD ANPALANTIR TECHNOLOGIES INC$10,933,022$3,825,037 ▼-25.9%74,7840.2%CL AFITBFifth Third Bancorp$10,212,348$2,255,088 ▼-18.1%218,0330.2%FinanceLENLennar$10,035,190$9,470,472 ▼-48.6%115,5600.2%ConstructionHWMHowmet Aerospace$9,975,716$2,114,979 ▼-17.5%43,3040.2%AerospaceQCOMQualcomm$9,882,554$756,027 ▼-7.1%76,7570.1%Computer and TechnologyIUSViShares Core S&P U.S. Value ETF$9,870,090$31,186 ▲0.3%96,5290.1%ManufacturingRTXRTX$9,534,700$1,704,498 ▼-15.2%49,4440.1%AerospaceVVisa$9,342,098$29,816,737 ▼-76.1%30,9100.1%Business ServicesTSLATesla$9,212,708$2,051,688 ▲28.7%24,7820.1%Auto/Tires/TrucksVOVanguard Mid-Cap ETF$8,763,465$1,538,402 ▲21.3%30,5160.1%ETFGPCGenuine Parts$8,662,729$150,643 ▼-1.7%81,0820.1%Retail/WholesaleVLOValero Energy$8,491,112$7,460,890 ▲724.2%34,3610.1%EnergyVRTXVertex Pharmaceuticals$8,480,688$6,846,352 ▼-44.7%18,9920.1%MedicalYUMCYum China$8,452,891$8,452,891 ▲New Holding173,2860.1%Retail/WholesaleURIUnited Rentals$7,841,008$1,699,310 ▼-17.8%10,7650.1%ConstructionCATCaterpillar$7,698,835$1,076,859 ▼-12.3%10,8670.1%IndustrialsQQQInvesco QQQ$7,482,838$681,675 ▲10.0%12,9640.1%FinanceUBERUber Technologies$7,035,329$9,735,006 ▼-58.0%97,8080.1%Computer and TechnologyISHARES BITCOIN TRUST ETF$7,033,665$159,059 ▼-2.2%183,0730.1%SHS BEN INTShowing largest 100 holdings. 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