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SAPIENT CAPITAL LLC
hedge fundUpdated 28 days agoManaged by Sapient Capital Llc • Latest filing Q3 2026
Portfolio value
$7.4B
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
14.5%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $6.5B |
| Q4 2025 | $7.1B |
| Q1 2026 | $6.6B |
| Q2 2026 | $7.6B |
| Q3 2026 | $7.4B |
Top holdings
392 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $1.7B | 1.48M | 23.01% | Added(+2.2%) | |
| 2 | ? N/A EA SERIES TRUST | $1.4B | 49.53M | 18.68% | Trimmed(-0.1%) |
| 3 | $384.1M | 1.15M | 5.16% | Trimmed(-0.2%) | |
| 4 | $296.7M | 1.02M | 3.99% | Trimmed(-8.5%) | |
| 5 | $239M | 465.9K | 3.21% | Added(+6.3%) | |
| 6 | $225.4M | 655.1K | 3.03% | Added(+4.1%) | |
| 7 | $164.5M | 740.7K | 2.21% | Added(+65.5%) | |
| 8 | $163.9M | 466.6K | 2.20% | Trimmed(-0.3%) | |
| 9 | $147.8M | 323.2K | 1.99% | Added(+26.4%) | |
| 10 | $115.6M | 349.6K | 1.55% | Trimmed(-0.5%) | |
| 11 | $105.2M | 460.2K | 1.41% | Trimmed(-0.6%) | |
| 12 | $101.1M | 405.8K | 1.36% | Trimmed(-0.8%) | |
| 13 | $94.3M | 681.6K | 1.27% | Trimmed(-0.9%) | |
| 14 | $88.4M | 122.0K | 1.19% | Trimmed(-3.8%) | |
| 15 | $72.1M | 75.9K | 0.97% | Trimmed(-0.2%) | |
| 16 | $67.9M | 88.8K | 0.91% | Trimmed(-0.7%) | |
| 17 | $67.1M | 63.0K | 0.90% | Trimmed(-1.2%) | |
| 18 | $65.8M | 72.2K | 0.88% | Trimmed(-0.8%) | |
| 19 | $60.3M | 1.11M | 0.81% | Trimmed(-0.6%) | |
| 20 | $57.6M | 276.8K | 0.77% | Added(+5.1%) |