13F Insight
DOSSIER · 13F-HR · Q2 2026

SAPIENT CAPITAL LLC

$7.6B in tracked AUM across 396 positions as of Q2 2026.

SC
CIK 0001998653 · last filed Jun 30, 2026
Total AUM
$7.6B
as of Q2 2026
Holdings
396
—
positions
Whale Score
73
73
strong
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SAPIENT CAPITAL LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
LLY
ELI LILLY & CO
$1.7B1.4M22.7%02
SQS
EA SERIES TRUST
$1.4B49.6M18.1%03
APP
APPLOVIN CORP
$575M1.1M7.5%04
AAPL
APPLE INC
$334M1.2M4.4%05
GOOGL
ALPHABET INC
$225M629K2.9%06
AVGO
BROADCOM INC
$177M468K2.3%07
MSFT
MICROSOFT CORP
$164M438K2.1%08
TSM
TAIWAN SEMICONDUCTOR MANUFAC
$122M256K1.6%09
JPM
JPMORGAN CHASE & CO
$115M351K1.5%10
VST
VISTRA CORP
$109M688K1.4%

Filing history

2026Q2Jun 30
$7.6B▲ 15.3%
396 positionsView →2026Q1Mar 31
$6.6B▼ 6.9%
443 positionsView →2025Q4Dec 31
$7.1B▲ 9.6%
417 positionsView →2025Q3Sep 30
$6.5B▲ 16.3%
388 positionsView →2025Q2Jun 30
$5.6B▲ 10.2%
373 positionsLocked2025Q1Mar 31
$5.1B▼ 3.2%
364 positionsLocked2024Q4Dec 31
$5.2B▲ 5.2%
368 positionsLocked2024Q3Sep 30
$5.0B▲ 3.7%
389 positionsLocked2024Q2Jun 30
$4.8B▲ 6.4%
364 positionsLocked2024Q1Mar 31
$4.5B▲ 16.5%
369 positionsLocked2023Q4Dec 31
$3.9B—
383 positionsLocked