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SAPIENT CAPITAL LLC — 13F Holdings & Portfolio

CIK 1998653 · latest 13F-HR filed 2026-10-08

Backtest portfolio

SAPIENT CAPITAL LLC manages $7.44B in 13F-reported U.S. long-equity assets across 392 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are LLY (23.01%), SQS (18.68%), AAPL (5.16%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 23 new positions and exited 27; 107 existing positions rose in reported value and 149 fell.

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.

Loading holdings…
AUM
$7.44B

Long-equity book

Holdings
392

Distinct positions

Period
2026-09-30

Filed 2026-10-08

Q/Q Activity
+23 / −27 / ↑107 / ↓149

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
LLY23.0% · +2%SQS18.7% · -0%AAPL5.2% · -0%APP4.0% · -8%MSFT3.2% · +6%GOOGL3.0% · +4%STLD2.2% · +66%AVGO2.2% · -0%TSM2.0% · +26%JPM1.6% · -0%NVDA1.4% · -1%AMZN1.4% · -1%VST1.3% · -1%META1.2% · -4%GEV1.0% · -0%SPY0.9% · -1%MU0.9% · -1%COST0.9% · -1%BAC0.8% · -0%RSP0.8% · +5%ABBV0.7% · +7%BKNG0.7% · -7%PANW0.6% · -15%CVX0.6% · -1%GLD0.6% · -0%VIG0.5% · +4%GOOG0.5% · -2%WMT0.5% · -1%MS0.5% · +0%PM0.4% · +28%BWXT0.4% · -0%CHDN0.4% · -3%MA0.4% · -1%VTI0.4% · +0%JNJ0.4% · +105%BRK.B0.3% · -0%VTV0.3% · +5%GILD0.3% · -1%VUG0.3% · -1%MTB0.3% · -1%VOO0.3% · +4%KO0.3% · -0%SPG0.3% · +0%ASND0.3% · +4%WDAY0.3% · -0%MAR0.3% · -0%VRT0.3% · -2%SHEL0.3% · -0%ORLY0.3% · -0%IJR0.2% · -6%DE0.2% · +0%IVV0.2% · -26%UNP0.2% · -1%EXPE0.2% · -0%VO0.2% · +44%TPL0.2% · +3%KEY0.2% · +0%EOG0.2% · -3%WM0.2% · -1%BRK.A0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 65%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People
Assets Under Management
$13.76B
Discretionary
$11.18B
Employees
59
Accounts
6,681
Address
401 PENNSYLVANIA PKWY
SUITE 100
INDIANAPOLIS, IN 46280
Phone
(317) 719-0157
Website
Name Title / Status Ownership Type
COHEN, JEFFREY, SCOTT ControlPARTNER AND MANAGING DIRECTORLess than 5%Individual
COHEN, JEFFREY, SCOTT ControlMANAGING MEMBER25–50%Individual
EWING, ELIZABETH ControlCHIEF FINANCIAL OFFICERLess than 5%Individual
KHAIRALLAH, KARIM, MICHAEL ControlCEO, SAPIENT CAPITAL ALTERNATIVE INVESTMENTSLess than 5%Individual
KNALL, JAMES, MCLAUGHLIN ControlPARTNER AND MANAGING DIRECTORLess than 5%Individual
KNALL, JAMES, MCLAUGHLIN ControlMANAGING MEMBER25–50%Individual
PENCE, THOMAS, JAMES ControlPARTNER AND MANAGING DIRECTORLess than 5%Individual
PENCE, THOMAS, JAMES ControlMANAGING MEMBER25–50%Individual
RIJKENBERG, MAXIMILIAAN, ENDYMION ControlCHIEF LEGAL OFFICER AND CHIEF COMPLIANCE OFFICERLess than 5%Individual
ROONEY, JAMES, ALBERT ControlCHIEF EXECUTIVE OFFICERLess than 5%Individual
SAPIENT CAPITAL HOLDINGS, LP ControlMANAGING MEMBER75% or moreDomestic Entity
SAPIENT CAPITAL FOUNDERS, LLCMAJORITY INTEREST HOLDER50–75%Domestic Entity

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

SAPIENT CAPITAL LLC Holdings (2026-09-30)

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 $1.71B 23.01% 1,478,787 SH
2 EA SERIES TRUST SQS 02072Q192 $1.39B 18.68% 49,527,254 SH
3 APPLE INC AAPL 037833100 $384.1M 5.16% 1,153,295 SH
4 APPLOVIN CORP APP 03831W108 $296.7M 3.99% 1,021,459 SH
5 MICROSOFT CORP MSFT 594918104 $239.0M 3.21% 465,911 SH
6 ALPHABET INC GOOGL 02079K305 $225.4M 3.03% 655,139 SH
7 STEEL DYNAMICS INC STLD 858119100 $164.5M 2.21% 740,730 SH
8 BROADCOM INC AVGO 11135F101 $163.9M 2.20% 466,600 SH
9 TAIWAN SEMICONDUCTOR MANUFAC TSM 874039100 $147.8M 1.99% 323,222 SH
10 JPMORGAN CHASE & CO JPM 46625H100 $115.6M 1.55% 349,572 SH
11 NVIDIA CORPORATION NVDA 67066G104 $105.2M 1.41% 460,246 SH
12 AMAZON COM INC AMZN 023135106 $101.1M 1.36% 405,756 SH
13 VISTRA CORP VST 92840M102 $94.3M 1.27% 681,591 SH
14 META PLATFORMS INC META 30303M102 $88.4M 1.19% 121,954 SH
15 GE VERNOVA INC GEV 36828A101 $72.1M 0.97% 75,860 SH
16 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $67.9M 0.91% 88,789 SH
17 MICRON TECHNOLOGY INC MU 595112103 $67.1M 0.90% 62,959 SH
18 COSTCO WHOLESALE CORPORATION COST 22160K105 $65.8M 0.88% 72,244 SH
19 BANK OF AMER CORP BAC 060505104 $60.3M 0.81% 1,108,094 SH
20 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $57.6M 0.77% 276,775 SH
21 ABBVIE INC ABBV 00287Y109 $55.0M 0.74% 210,256 SH
22 BOOKING HOLDINGS INC BKNG 09857L108 $48.4M 0.65% 296,879 SH
23 PALO ALTO NETWORKS INC PANW 697435105 $45.7M 0.61% 115,092 SH
24 CHEVRON CORPORATION CVX 166764100 $45.7M 0.61% 223,779 SH
25 SPDR GOLD TR GLD 78463V107 $43.1M 0.58% 113,043 SH
26 VANGUARD SPECIALIZED FUNDS VIG 921908844 $38.5M 0.52% 165,207 SH
27 ALPHABET INC GOOG 02079K107 $37.6M 0.51% 110,306 SH
28 WALMART INC WMT 931142103 $36.3M 0.49% 349,184 SH
29 MORGAN STANLEY MS 617446448 $34.3M 0.46% 182,126 SH
30 PHILIP MORRIS INTL INC PM 718172109 $31.8M 0.43% 166,865 SH
31 BWX TECHNOLOGIES INC BWXT 05605H100 $31.0M 0.42% 226,475 SH
32 CHURCHILL DOWNS INC CHDN 171484108 $30.9M 0.42% 408,095 SH
33 MASTERCARD INCORPORATED MA 57636Q104 $28.6M 0.38% 51,879 SH
34 VANGUARD INDEX FDS VTI 922908769 $28.4M 0.38% 75,971 SH
35 JOHNSON & JOHNSON JNJ 478160104 $26.8M 0.36% 101,237 SH
36 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $25.0M 0.34% 50,190 SH
37 VANGUARD INDEX FDS VTV 922908744 $24.5M 0.33% 113,475 SH
38 GILEAD SCIENCES INC GILD 375558103 $24.5M 0.33% 164,171 SH
39 VANGUARD INDEX FDS VUG 922908736 $24.4M 0.33% 270,533 SH
40 M & T BK CORP MTB 55261F104 $23.4M 0.31% 107,423 SH
41 VANGUARD INDEX FDS VOO 922908363 $23.0M 0.31% 32,861 SH
42 COCA COLA CO KO 191216100 $22.8M 0.31% 263,037 SH
43 SIMON PPTY GROUP INC NEW SPG 828806109 $22.1M 0.30% 110,277 SH
44 ASCENDIS PHARMA A/S ASND K08588103 $21.8M 0.29% 95,721 SH
45 WORKDAY INC WDAY 98138H101 $20.2M 0.27% 106,022 SH
46 MARRIOTT INTL INC NEW MAR 571903202 $20.1M 0.27% 56,541 SH
47 VERTIV HOLDINGS CO VRT 92537N108 $20.0M 0.27% 82,860 SH
48 SHELL PLC SHEL 780259305 $19.9M 0.27% 209,444 SH
49 OREILLY AUTOMOTIVE INC ORLY 67103H107 $19.8M 0.27% 232,124 SH
50 ISHARES TR IJR 464287804 $18.6M 0.25% 136,726 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-08 $7.44B 392 0001951757-26-001653
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
Filer Information
Address
401 PENNSYLVANIA PKWY
SUITE 100
INDIANAPOLIS, IN 46280
Phone
(317) 719-0157
Filing Manager
SAPIENT CAPITAL LLC
INDIANAPOLIS, IN
Signatory
Maximiliaan Rijkenberg
Chief Compliance Officer