SAPIENT CAPITAL LLC — 13F Holdings & Portfolio
CIK 1998653 · latest 13F-HR filed 2026-07-09
SAPIENT CAPITAL LLC manages $7.64B in 13F-reported U.S. long-equity assets across 396 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are LLY (22.72%), SQS (18.11%), APP (7.52%).
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
SUITE 100
INDIANAPOLIS, IN 46280
$7.64B
Long-equity book
396
Distinct positions
2026-06-30
Filed 2026-07-09
+0 / −0 / ↑0 / ↓0
vs 2026-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ELI LILLY & CO | LLY | 532457108 | $1.74B | 22.72% | 1,447,540 | SH |
| 2 | EA SERIES TRUST | SQS | 02072Q192 | $1.38B | 18.11% | 49,554,950 | SH |
| 3 | APPLOVIN CORP | APP | 03831W108 | $574.9M | 7.52% | 1,115,870 | SH |
| 4 | APPLE INC | AAPL | 037833100 | $334.4M | 4.38% | 1,155,718 | SH |
| 5 | ALPHABET INC | GOOGL | 02079K305 | $224.8M | 2.94% | 629,076 | SH |
| 6 | BROADCOM INC | AVGO | 11135F101 | $176.8M | 2.31% | 468,080 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $163.5M | 2.14% | 438,394 | SH |
| 8 | TAIWAN SEMICONDUCTOR MANUFAC | TSM | 874039100 | $122.3M | 1.60% | 255,676 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $115.0M | 1.51% | 351,479 | SH |
| 10 | VISTRA CORP | VST | 92840M102 | $109.1M | 1.43% | 687,962 | SH |
| 11 | STEEL DYNAMICS INC | STLD | 858119100 | $103.0M | 1.35% | 447,664 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $97.5M | 1.28% | 409,113 | SH |
| 13 | NVIDIA CORPORATION | NVDA | 67066G104 | $92.7M | 1.21% | 463,145 | SH |
| 14 | GE VERNOVA INC | GEV | 36828A101 | $89.4M | 1.17% | 76,038 | SH |
| 15 | MICRON TECHNOLOGY INC | MU | 595112103 | $73.5M | 0.96% | 63,701 | SH |
| 16 | META PLATFORMS INC | META | 30303M102 | $71.4M | 0.93% | 126,778 | SH |
| 17 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $68.1M | 0.89% | 72,806 | SH |
| 18 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $66.9M | 0.88% | 89,403 | SH |
| 19 | BANK OF AMER CORP | BAC | 060505104 | $63.5M | 0.83% | 1,114,172 | SH |
| 20 | BOOKING HOLDINGS INC | BKNG | 09857L108 | $57.0M | 0.75% | 319,923 | SH |
| 21 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $56.0M | 0.73% | 263,400 | SH |
| 22 | ABBVIE INC | ABBV | 00287Y109 | $49.4M | 0.65% | 196,236 | SH |
| 23 | PALO ALTO NETWORKS INC | PANW | 697435105 | $46.0M | 0.60% | 134,869 | SH |
| 24 | BWX TECHNOLOGIES INC | BWXT | 05605H100 | $44.2M | 0.58% | 227,097 | SH |
| 25 | SPDR GOLD TR | GLD | 78463V107 | $41.7M | 0.55% | 113,086 | SH |
| 26 | WALMART INC | WMT | 931142103 | $39.8M | 0.52% | 351,272 | SH |
| 27 | ALPHABET INC | GOOG | 02079K107 | $39.6M | 0.52% | 112,021 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $37.9M | 0.50% | 181,301 | SH |
| 29 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $37.6M | 0.49% | 158,832 | SH |
| 30 | CHURCHILL DOWNS INC | CHDN | 171484108 | $37.6M | 0.49% | 418,966 | SH |
| 31 | CHEVRON CORPORATION | CVX | 166764100 | $37.4M | 0.49% | 225,469 | SH |
| 32 | NETFLIX INC. | NFLX | 64110L106 | $33.0M | 0.43% | 462,862 | SH |
| 33 | MONOLITHIC PWR SYS INC | MPWR | 609839105 | $30.4M | 0.40% | 21,974 | SH |
| 34 | VERTIV HOLDINGS CO | VRT | 92537N108 | $28.2M | 0.37% | 84,211 | SH |
| 35 | VANGUARD INDEX FDS | VTI | 922908769 | $28.0M | 0.37% | 75,618 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $27.0M | 0.35% | 52,544 | SH |
| 37 | M & T BK CORP | MTB | 55261F104 | $25.8M | 0.34% | 108,262 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $25.2M | 0.33% | 50,423 | SH |
| 39 | SIMON PPTY GROUP INC NEW | SPG | 828806109 | $24.6M | 0.32% | 110,061 | SH |
| 40 | ASCENDIS PHARMA A/S | ASND | K08588103 | $24.6M | 0.32% | 92,162 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $24.0M | 0.31% | 32,011 | SH |
| 42 | PHILIP MORRIS INTL INC | PM | 718172109 | $23.9M | 0.31% | 130,817 | SH |
| 43 | DISNEY WALT CO | DIS | 254687106 | $23.8M | 0.31% | 244,980 | SH |
| 44 | VANGUARD INDEX FDS | VUG | 922908736 | $23.5M | 0.31% | 272,971 | SH |
| 45 | VANGUARD INDEX FDS | VTV | 922908744 | $23.5M | 0.31% | 107,862 | SH |
| 46 | COCA COLA CO | KO | 191216100 | $21.6M | 0.28% | 264,369 | SH |
| 47 | VANGUARD INDEX FDS | VOO | 922908363 | $21.6M | 0.28% | 31,454 | SH |
| 48 | ISHARES TR | IJR | 464287804 | $21.6M | 0.28% | 145,481 | SH |
| 49 | OREILLY AUTOMOTIVE INC | ORLY | 67103H107 | $21.4M | 0.28% | 232,787 | SH |
| 50 | ARGAN INC | AGX | 04010E109 | $21.1M | 0.28% | 26,366 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-09 | $7.64B | 396 | 0001951757-26-000971 |
| 2026-06-30 | 2026-07-09 | $7.64B | 396 | 0001951757-26-000946 |
| 2026-03-31 | 2026-04-08 | $6.63B | 443 | 0001951757-26-000529 |
| 2026-03-31 | 2026-06-22 | $6.63B | 443 | 0001951757-26-000922 |
| 2025-12-31 | 2026-02-05 | $7.12B | 417 | 0001951757-26-000365 |