SAPIENT CAPITAL LLC

hedge fundUpdated 63 days ago

Managed by Sapient Capital Llc • Latest filing Q2 2026

Portfolio value

$7.6B

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

24.2%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$3.2B
Q1 2024	$4.5B
Q2 2024	$4.8B
Q3 2024	$5B
Q4 2024	$5.2B
Q1 2025	$5.1B
Q2 2025	$5.6B
Q3 2025	$6.5B
Q4 2025	$7.1B
Q1 2026	$6.6B
Q2 2026	$7.6B

Top holdings

396 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	L LLY ELI LILLY & CO	$1.7B	1.45M	22.72%	Added(+0.2%)
2	? N/A EA SERIES TRUST	$1.4B	49.55M	18.11%	Added(+0.0%)
3	A APP APPLOVIN CORP	$574.9M	1.12M	7.52%	Trimmed(-12.2%)
4	A AAPL APPLE INC	$334.4M	1.16M	4.38%	Added(+4.6%)
5	G GOOGN ALPHABET INC	$224.8M	629.1K	2.94%	Added(+0.3%)
6	A AVGO BROADCOM INC	$176.8M	468.1K	2.31%	Trimmed(-2.6%)
7	M MSFT MICROSOFT CORP	$163.5M	438.4K	2.14%	Trimmed(-8.4%)
8	T TSMWF TAIWAN SEMICONDUCTOR MANUFAC	$122.3M	255.7K	1.60%	Added(+22.7%)
9	J JPM-PM JPMORGAN CHASE & CO	$115M	351.5K	1.51%	Trimmed(-4.0%)
10	V VST VISTRA CORP	$109.1M	688.0K	1.43%	Trimmed(-0.4%)
11	S STLD STEEL DYNAMICS INC	$103M	447.7K	1.35%	Added(+34.6%)
12	A AMZN AMAZON COM INC	$97.5M	409.1K	1.28%	Added(+4.3%)
13	N NVDA NVIDIA CORPORATION	$92.7M	463.1K	1.21%	Trimmed(-7.8%)
14	G GEV GE VERNOVA INC	$89.4M	76.0K	1.17%	Added(+31.4%)
15	M MU MICRON TECHNOLOGY INC	$73.5M	63.7K	0.96%	Added(+20.2%)
16	M META META PLATFORMS INC	$71.4M	126.8K	0.93%	Trimmed(-3.7%)
17	C COST COSTCO WHOLESALE CORPORATION	$68.1M	72.8K	0.89%	Trimmed(-1.3%)
18	S SPY STATE STR SPDR S&P 500 ETF T	$66.9M	89.4K	0.88%	Trimmed(-4.3%)
19	B BAC-PS BANK OF AMER CORP	$63.5M	1.11M	0.83%	Trimmed(-10.2%)
20	B BKNG BOOKING HOLDINGS INC	$57M	319.9K	0.75%	Added(+4912.9%)

L

ELI LILLY & CO

+0.2%

Value

$1.7B

Shares

1.45M

% Port

22.72%

?

2.N/A

EA SERIES TRUST

+0.0%

Value

$1.4B

Shares

49.55M

% Port

18.11%

A

APPLOVIN CORP

-12.2%

Value

$574.9M

Shares

1.12M

% Port

7.52%

A

APPLE INC

+4.6%

Value

$334.4M

Shares

1.16M

% Port

4.38%

G

ALPHABET INC

+0.3%

Value

$224.8M

Shares

629.1K

% Port

2.94%

A

BROADCOM INC

-2.6%

Value

$176.8M

Shares

468.1K

% Port

2.31%

M

MICROSOFT CORP

-8.4%

Value

$163.5M

Shares

438.4K

% Port

2.14%

T

TAIWAN SEMICONDUCTOR MANUFAC

+22.7%

Value

$122.3M

Shares

255.7K

% Port

1.60%

J

JPMORGAN CHASE & CO

-4.0%

Value

$115M

Shares

351.5K

% Port

1.51%

V

10.VST

VISTRA CORP

-0.4%

Value

$109.1M

Shares

688.0K

% Port

1.43%

S

STEEL DYNAMICS INC

+34.6%

Value

$103M

Shares

447.7K

% Port

1.35%

A

AMAZON COM INC

+4.3%

Value

$97.5M

Shares

409.1K

% Port

1.28%

N

NVIDIA CORPORATION

-7.8%

Value

$92.7M

Shares

463.1K

% Port

1.21%

G

14.GEV

GE VERNOVA INC

+31.4%

Value

$89.4M

Shares

76.0K

% Port

1.17%

M

15.MU

MICRON TECHNOLOGY INC

+20.2%

Value

$73.5M

Shares

63.7K

% Port

0.96%

M

META PLATFORMS INC

-3.7%

Value

$71.4M

Shares

126.8K

% Port

0.93%

C

COSTCO WHOLESALE CORPORATION

-1.3%

Value

$68.1M

Shares

72.8K

% Port

0.89%

S

18.SPY

STATE STR SPDR S&P 500 ETF T

-4.3%

Value

$66.9M

Shares

89.4K

% Port

0.88%

B

BANK OF AMER CORP

-10.2%

Value

$63.5M

Shares

1.11M

% Port

0.83%

B

BOOKING HOLDINGS INC

+4912.9%

Value

$57M

Shares

319.9K

% Port

0.75%

View full portfolio (396 holdings) →

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