Sapient Capital LLC 13F Holdings · Q3 2026
Sapient Capital LLC reported 392 securities worth $7.44B in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: LLY (23.01%), SQS (18.68%), AAPL (5.16%). Among its top 25 positions this quarter: 7 added, 18 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1.71B | 23.01% | 1.5M | Added |
| 2 | SQS | EA SERIES TRUST | $1.39B | 18.68% | 49.5M | Trimmed |
| 3 | AAPL | APPLE INC | $384.1M | 5.16% | 1.2M | Trimmed |
| 4 | APP | APPLOVIN CORP | $296.7M | 3.99% | 1.0M | Trimmed |
| 5 | MSFT | MICROSOFT CORP | $239.0M | 3.21% | 465,911 | Added |
| 6 | GOOGL | ALPHABET INC | $225.4M | 3.03% | 655,139 | Added |
| 7 | STLD | STEEL DYNAMICS INC | $164.5M | 2.21% | 740,730 | Added |
| 8 | AVGO | BROADCOM INC | $163.9M | 2.20% | 466,600 | Trimmed |
| 9 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $147.8M | 1.99% | 323,222 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $115.6M | 1.55% | 349,572 | Trimmed |
| 11 | NVDA | NVIDIA CORPORATION | $105.2M | 1.41% | 460,246 | Trimmed |
| 12 | AMZN | AMAZON COM INC | $101.1M | 1.36% | 405,756 | Trimmed |
| 13 | VST | VISTRA CORP | $94.3M | 1.27% | 681,591 | Trimmed |
| 14 | META | META PLATFORMS INC | $88.4M | 1.19% | 121,954 | Trimmed |
| 15 | GEV | GE VERNOVA INC | $72.1M | 0.97% | 75,860 | Trimmed |
| 16 | SPY | STATE STR SPDR S&P 500 ETF T | $67.9M | 0.91% | 88,789 | Trimmed |
| 17 | MU | MICRON TECHNOLOGY INC | $67.1M | 0.90% | 62,959 | Trimmed |
| 18 | COST | COSTCO WHOLESALE CORPORATION | $65.8M | 0.88% | 72,244 | Trimmed |
| 19 | BAC | BANK OF AMER CORP | $60.3M | 0.81% | 1.1M | Trimmed |
| 20 | RSP | INVESCO EXCHANGE TRADED FD T | $57.6M | 0.77% | 276,775 | Added |
| 21 | ABBV | ABBVIE INC | $55.0M | 0.74% | 210,256 | Added |
| 22 | BKNG | BOOKING HOLDINGS INC | $48.4M | 0.65% | 296,879 | Trimmed |
| 23 | CVX | CHEVRON CORPORATION | $45.7M | 0.61% | 223,779 | Trimmed |
| 24 | PANW | PALO ALTO NETWORKS INC | $45.7M | 0.61% | 115,092 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $43.1M | 0.58% | 113,043 | Trimmed |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR