Sapient Capital LLC
$7.64B
282
47.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 LLY | $1.74B | 22.72% | 0.15% | +0.2% | Q4 2023 |
 APP | $575M | 7.52% | 0.33% | -12.2% | Q4 2023 |
 AAPL | $334M | 4.38% | 0.01% | +4.6% | Q4 2023 |
 GOOGL | $225M | 2.94% | 0.01% | +0.3% | Q4 2023 |
 AVGO | $177M | 2.31% | 0.01% | -2.7% | Q4 2023 |
 MSFT | $164M | 2.14% | 0.01% | -8.4% | Q4 2023 |
 TSM | $122M | 1.60% | 0.00% | +22.7% | Q4 2023 |
 JPM | $115M | 1.51% | 0.01% | -4.0% | Q4 2023 |
 VST | $109M | 1.43% | 0.20% | -0.4% | Q4 2023 |
 STLD | $103M | 1.35% | 0.31% | +34.6% | Q4 2023 |
 AMZN | $97.5M | 1.28% | 0.00% | +4.3% | Q4 2023 |
 NVDA | $92.7M | 1.21% | 0.00% | -7.8% | Q4 2023 |
 GEV | $89.4M | 1.17% | 0.03% | +31.4% | Q2 2024 |
 MU | $73.5M | 0.96% | 0.01% | +20.2% | Q4 2023 |
 META | $71.4M | 0.93% | Not reported | -3.7% | Q4 2023 |
 COST | $68.1M | 0.89% | 0.02% | -1.3% | Q4 2023 |
 SPY | $66.9M | 0.88% | Not reported | -4.3% | Q4 2023 |
 BAC | $63.5M | 0.83% | 0.02% | -10.2% | Q4 2023 |
 BKNG | $57M | 0.75% | 0.04% | +100.5% | Q4 2023 |
 ABBV | $49.4M | 0.65% | 0.01% | -4.3% | Q4 2023 |
 PANW | $46M | 0.60% | 0.02% | +39.2% | Q4 2023 |
 BWXT | $44.2M | 0.58% | 0.25% | -1.4% | Q2 2024 |
| GLD | $41.7M | 0.55% | 0.03% | Not reported | Q4 2023 |
 WMT | $39.8M | 0.52% | 0.00% | -0.3% | Q4 2023 |
| GOOG | $39.6M | 0.52% | Not reported | -10.1% | Q4 2023 |
 MS | $37.9M | 0.50% | 0.01% | +1699.3% | Q4 2023 |
 CHDN | $37.6M | 0.49% | 0.60% | +596.9% | Q4 2023 |
 CVX | $37.4M | 0.49% | 0.01% | -1.7% | Q4 2023 |
 NFLX | $33M | 0.43% | 0.01% | -2.7% | Q4 2023 |
 MPWR | $30.4M | 0.40% | 0.04% | -1.8% | Q4 2023 |
 VRT | $28.2M | 0.37% | 0.02% | +1.1% | Q1 2025 |
 MA | $27M | 0.35% | 0.00% | -6.2% | Q4 2023 |
 MTB | $25.8M | 0.34% | 0.07% | -0.4% | Q4 2023 |
 BRK.B | $25.2M | 0.33% | Not reported | -9.6% | Q4 2023 |
 SPG | $24.6M | 0.32% | 1375.76% | -1.1% | Q4 2023 |
 ASND | $24.6M | 0.32% | 0.15% | New | Q2 2026 |
 PM | $23.9M | 0.31% | 0.01% | -3.5% | Q4 2023 |
 DIS | $23.8M | 0.31% | 0.01% | -20.4% | Q4 2023 |
 KO | $21.6M | 0.28% | 0.01% | -6.1% | Q4 2023 |
 ORLY | $21.4M | 0.28% | 0.03% | -2.5% | Q4 2023 |
 AGX | $21.1M | 0.28% | 0.19% | -35.7% | Q3 2024 |
 MAR | $21M | 0.27% | 0.02% | -4.4% | Q4 2023 |
 TPL | $21M | 0.27% | 0.07% | 0.0% | Q4 2023 |
 GILD | $20.9M | 0.27% | 0.01% | +1.4% | Q4 2023 |
 KEY | $18.3M | 0.24% | 0.07% | -2.0% | Q4 2023 |
 UNP | $17.7M | 0.23% | 0.01% | -2.6% | Q4 2023 |
 DE | $17.3M | 0.23% | 0.01% | -3.0% | Q4 2023 |
 WM | $17.2M | 0.23% | 0.02% | -2.9% | Q4 2023 |
 QCOM | $17.1M | 0.22% | 0.01% | +20.4% | Q4 2023 |
 EXPE | $16.3M | 0.21% | 0.06% | -1.6% | Q2 2025 |
| Q1 2026 | |||||
| LLY | $1.33B | 20.02% | 0.15% | -3.6% | Q4 2023 |
| APP | $506M | 7.64% | 0.38% | 0.0% | Q4 2023 |
| AAPL | $280M | 4.23% | 0.01% | -18.8% | Q4 2023 |
| GOOGL | $180M | 2.72% | 0.01% | -25.1% | Q4 2023 |
| MSFT | $177M | 2.67% | 0.01% | -21.7% | Q4 2023 |
| AVGO | $149M | 2.24% | 0.01% | -19.2% | Q4 2023 |
| JPM | $108M | 1.63% | 0.01% | -20.1% | Q4 2023 |
| VST | $104M | 1.57% | 0.20% | -30.8% | Q4 2023 |
| NVDA | $87.7M | 1.32% | 0.00% | -35.2% | Q4 2023 |
| AMZN | $81.7M | 1.23% | 0.00% | -29.9% | Q4 2023 |
| META | $75.3M | 1.14% | Not reported | -23.5% | Q4 2023 |
| COST | $73.5M | 1.11% | 0.02% | -21.8% | Q4 2023 |
| TSM | $70.6M | 1.06% | 0.00% | -19.6% | Q4 2023 |
| SPY | $60.9M | 0.92% | Not reported | +1.2% | Q4 2023 |
| BAC | $60.5M | 0.91% | 0.02% | -20.8% | Q4 2023 |
| STLD | $60M | 0.91% | 0.23% | 0.0% | Q4 2023 |
| GEV | $50.5M | 0.76% | 0.02% | -44.0% | Q2 2024 |
| GLD | $48.7M | 0.73% | 0.03% | -0.1% | Q4 2023 |
| CVX | $47.4M | 0.72% | 0.01% | -23.8% | Q4 2023 |
| BWXT | $47.1M | 0.71% | 0.25% | -18.4% | Q2 2024 |
| NFLX | $45.8M | 0.69% | 0.01% | -42.8% | Q4 2023 |
| ABBV | $44.6M | 0.67% | 0.01% | -7.2% | Q4 2023 |
| WMT | $43.9M | 0.66% | 0.00% | -9.0% | Q4 2023 |
| GOOG | $35.7M | 0.54% | Not reported | -12.0% | Q4 2023 |
 HBNC | $34.5M | 0.52% | 4.06% | Not reported | Q4 2023 |
 GE | $33.5M | 0.51% | 0.01% | -33.1% | Q4 2023 |
 EQT | $33.2M | 0.50% | 0.08% | -12.2% | Q1 2025 |
| DIS | $29.7M | 0.45% | 0.02% | -21.4% | Q4 2023 |
| MA | $28M | 0.42% | 0.00% | -38.7% | Q4 2023 |
| BKNG | $26.9M | 0.41% | 0.02% | -37.5% | Q4 2023 |
| BRK.B | $26.7M | 0.40% | Not reported | -12.1% | Q4 2023 |
| MPWR | $24.5M | 0.37% | 0.05% | -37.1% | Q4 2023 |
 XOM | $23.3M | 0.35% | 0.00% | -12.1% | Q4 2023 |
| TPL | $22.8M | 0.34% | 0.07% | +0.7% | Q4 2023 |
| GILD | $22.7M | 0.34% | 0.01% | -6.1% | Q4 2023 |
| PM | $22.6M | 0.34% | 0.01% | -6.2% | Q4 2023 |
| MTB | $22.5M | 0.34% | 0.07% | -36.0% | Q4 2023 |
| AGX | $22.3M | 0.34% | 0.29% | -20.0% | Q3 2024 |
| ORLY | $22M | 0.33% | 0.03% | -38.2% | Q4 2023 |
| KO | $21.6M | 0.33% | 0.01% | -6.7% | Q4 2023 |
 HD | $21.4M | 0.32% | 0.01% | -11.5% | Q4 2023 |
 INTU | $20.9M | 0.31% | 0.02% | +216.7% | Q4 2023 |
| VRT | $20.9M | 0.31% | 0.02% | -58.4% | Q1 2025 |
| SPG | $20.8M | 0.31% | 1390.95% | +1.1% | Q4 2023 |
 SHEL | $19.8M | 0.30% | 0.00% | -8.4% | Q4 2023 |
 KTOS | $19.7M | 0.30% | 0.15% | -39.5% | Q3 2025 |
| MAR | $19.4M | 0.29% | 0.02% | -3.1% | Q4 2023 |
| WM | $18.3M | 0.28% | 0.02% | -10.4% | Q4 2023 |
| MU | $17.9M | 0.27% | 0.00% | +420.5% | Q4 2023 |
 EOG | $17.3M | 0.26% | 0.02% | -8.4% | Q4 2023 |
| Q4 2025 | |||||
| LLY | $1.62B | 22.72% | 0.16% | +1.4% | Q4 2023 |
| APP | $882M | 12.39% | 0.38% | -0.1% | Q4 2023 |
| AAPL | $372M | 5.22% | 0.01% | -0.1% | Q4 2023 |
| MSFT | $298M | 4.18% | 0.01% | +0.4% | Q4 2023 |
| GOOGL | $263M | 3.69% | 0.01% | +0.4% | Q4 2023 |
| AVGO | $208M | 2.92% | 0.01% | -12.3% | Q4 2023 |
| VST | $162M | 2.28% | 0.30% | -1.2% | Q4 2023 |
| JPM | $148M | 2.08% | 0.02% | -0.1% | Q4 2023 |
| NVDA | $145M | 2.04% | 0.00% | -1.6% | Q4 2023 |
| AMZN | $130M | 1.83% | 0.01% | +1.4% | Q4 2023 |
| META | $115M | 1.61% | Not reported | -0.9% | Q4 2023 |
| BAC | $86.6M | 1.22% | 0.02% | 0.0% | Q4 2023 |
| COST | $81.6M | 1.15% | 0.02% | -2.2% | Q4 2023 |
| NFLX | $78M | 1.10% | 0.02% | -0.5% | Q4 2023 |
| TSM | $77.8M | 1.09% | 0.00% | +71.9% | Q4 2023 |
| GEV | $68.1M | 0.96% | 0.04% | -1.1% | Q2 2024 |
| SPY | $63.6M | 0.89% | Not reported | -5.1% | Q4 2023 |
| STLD | $57.1M | 0.80% | 0.23% | 0.0% | Q4 2023 |
| BKNG | $55.3M | 0.78% | 0.03% | -4.0% | Q4 2023 |
| GE | $54.9M | 0.77% | 0.02% | -0.9% | Q4 2023 |
| MA | $52.8M | 0.74% | 0.01% | -0.3% | Q4 2023 |
| ABBV | $50.7M | 0.71% | 0.01% | +0.5% | Q4 2023 |
| BWXT | $49.2M | 0.69% | 0.31% | -2.5% | Q2 2024 |
| CVX | $45.9M | 0.64% | 0.02% | +2.9% | Q4 2023 |
 V | $45.8M | 0.64% | 0.01% | +12.5% | Q4 2023 |
| DIS | $45.2M | 0.63% | 0.02% | -1.5% | Q4 2023 |
| GLD | $45.2M | 0.63% | 0.03% | -0.2% | Q4 2023 |
 KKR | $44.9M | 0.63% | 0.04% | +0.2% | Q4 2023 |
| GOOG | $44.5M | 0.63% | Not reported | -2.4% | Q4 2023 |
| WMT | $43.4M | 0.61% | 0.00% | +0.2% | Q4 2023 |
 MELI | $40.5M | 0.57% | 0.04% | -0.9% | Q4 2023 |
| HBNC | $35.4M | 0.50% | 4.06% | Not reported | Q4 2023 |
| ORLY | $35.3M | 0.50% | 0.05% | -0.7% | Q4 2023 |
| KTOS | $35.1M | 0.49% | 0.27% | -1.6% | Q3 2025 |
| MTB | $34.6M | 0.49% | 0.11% | -2.7% | Q4 2023 |
| VRT | $32.9M | 0.46% | 0.05% | -0.8% | Q1 2025 |
| MPWR | $32.9M | 0.46% | 0.07% | -1.3% | Q4 2023 |
| EQT | $32.4M | 0.46% | 0.10% | -2.2% | Q1 2025 |
| BRK.B | $31.9M | 0.45% | Not reported | +1.8% | Q4 2023 |
 WFC | $31.3M | 0.44% | 0.01% | +0.3% | Q4 2023 |
 ISRG | $26.5M | 0.37% | 0.01% | +2.3% | Q4 2023 |
| HD | $25.5M | 0.36% | 0.01% | +1.3% | Q4 2023 |
| PANW | $24.2M | 0.34% | 0.02% | +1.7% | Q4 2023 |
| PM | $23.6M | 0.33% | 0.01% | +0.6% | Q4 2023 |
 RACE | $23.6M | 0.33% | 0.03% | -1.6% | Q4 2023 |
 LEN | $23.3M | 0.33% | Not reported | -0.1% | Q4 2023 |
 UEC | $21.9M | 0.31% | 0.39% | -1.1% | Q3 2025 |
| KEY | $21.6M | 0.30% | 0.10% | -2.5% | Q4 2023 |
| GILD | $21.3M | 0.30% | 0.01% | -1.0% | Q4 2023 |
| KO | $21.2M | 0.30% | 0.01% | +0.1% | Q4 2023 |
| Q3 2025 | |||||
| LLY | $1.07B | 16.53% | 0.16% | +21.3% | Q4 2023 |
| APP | $906M | 13.95% | 0.38% | -0.6% | Q4 2023 |
| AAPL | $347M | 5.34% | 0.01% | -1.6% | Q4 2023 |
| MSFT | $313M | 4.83% | 0.01% | -2.3% | Q4 2023 |
| AVGO | $223M | 3.43% | 0.01% | -0.8% | Q4 2023 |
| GOOGL | $204M | 3.13% | 0.01% | -2.1% | Q4 2023 |
| VST | $200M | 3.08% | 0.30% | -4.3% | Q4 2023 |
| JPM | $145M | 2.23% | 0.02% | -2.8% | Q4 2023 |
| NVDA | $144M | 2.21% | 0.00% | -3.3% | Q4 2023 |
| META | $129M | 1.99% | Not reported | -0.1% | Q4 2023 |
| AMZN | $123M | 1.89% | 0.01% | +4.4% | Q4 2023 |
| NFLX | $101M | 1.55% | 0.02% | -3.2% | Q4 2023 |
| COST | $88.4M | 1.36% | 0.02% | -3.3% | Q4 2023 |
| BAC | $82.1M | 1.26% | 0.02% | -2.6% | Q4 2023 |
| SPY | $64.8M | 1.00% | Not reported | -0.9% | Q4 2023 |
| GEV | $63M | 0.97% | 0.04% | -1.4% | Q2 2024 |
| BKNG | $58M | 0.89% | 0.03% | +3.1% | Q4 2023 |
| BWXT | $52.7M | 0.81% | 0.32% | -6.8% | Q2 2024 |
| GE | $52.3M | 0.81% | 0.02% | +7.5% | Q4 2023 |
| MA | $52.1M | 0.80% | 0.01% | -2.6% | Q4 2023 |
| MELI | $50.3M | 0.77% | 0.04% | -7.3% | Q4 2023 |
| ABBV | $49.1M | 0.76% | 0.01% | -3.7% | Q4 2023 |
| KKR | $46.7M | 0.72% | 0.04% | -3.8% | Q4 2023 |
| STLD | $46.4M | 0.71% | 0.23% | Not reported | Q4 2023 |
| CVX | $45.7M | 0.70% | 0.01% | -3.3% | Q4 2023 |
| DIS | $45.6M | 0.70% | 0.02% | -1.1% | Q4 2023 |
| ORLY | $41.8M | 0.64% | 0.05% | -7.6% | Q4 2023 |
| KTOS | $41.4M | 0.64% | 0.28% | New | Q3 2025 |
| TSM | $41.3M | 0.64% | 0.00% | +12.6% | Q4 2023 |
| GLD | $40M | 0.62% | 0.03% | +9.5% | Q4 2023 |
| WMT | $39.9M | 0.61% | 0.00% | -3.6% | Q4 2023 |
| V | $39.2M | 0.60% | 0.01% | -0.9% | Q4 2023 |
| SPG | $38M | 0.58% | 2554.83% | -0.1% | Q4 2023 |
| GOOG | $35.5M | 0.55% | Not reported | -2.2% | Q4 2023 |
| MTB | $34.6M | 0.53% | 0.11% | -2.3% | Q4 2023 |
| HBNC | $33.6M | 0.52% | 4.72% | Not reported | Q4 2023 |
| EQT | $33.1M | 0.51% | 0.10% | -3.5% | Q1 2025 |
| MPWR | $32.1M | 0.49% | 0.08% | -2.4% | Q4 2023 |
| BRK.B | $31.1M | 0.48% | Not reported | -5.6% | Q4 2023 |
| RACE | $30.9M | 0.48% | 0.03% | -2.6% | Q4 2023 |
| HD | $29.5M | 0.45% | 0.01% | -3.2% | Q4 2023 |
| VRT | $29M | 0.45% | 0.05% | -2.9% | Q1 2025 |
| LEN | $28.7M | 0.44% | Not reported | -3.3% | Q4 2023 |
 UBER | $28.3M | 0.44% | 0.01% | +59.6% | Q4 2023 |
| WFC | $28M | 0.43% | 0.01% | -3.7% | Q4 2023 |
| UEC | $26.1M | 0.40% | 0.40% | New | Q3 2025 |
| PANW | $26M | 0.40% | 0.02% | -2.8% | Q4 2023 |
| PM | $23.4M | 0.36% | 0.01% | +2.0% | Q4 2023 |
 KMI | $20.3M | 0.31% | 0.03% | -3.1% | Q1 2025 |
| KEY | $20.1M | 0.31% | 0.10% | -1.6% | Q4 2023 |