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SAPIENT CAPITAL LLC

Q1 2026 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    443

  • Value ($000)

    $6,627,195

  • Date Filed
    04/08/2026
  • Form type
    13F-HR
  • CIK
    0001998653
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

ELI LILLY & CO

COM
532457108
$1.33B
20 %

1,444,355

---

EA SERIES TRUST

SAPIENT QUALITY
02072Q192
$1.21B
18 %

49,543,165

A
APP

APPLOVIN CORP

COM CL A
03831W108
$506.05M
8 %

1,271,473

A
AAPL

APPLE INC

COM
037833100
$280.4M
4 %

1,105,077

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$180.29M
3 %

627,201

M
MSFT

MICROSOFT CORP

COM
594918104
$177.12M
3 %

478,616

A
AVGO

BROADCOM INC

COM
11135F101
$148.73M
2 %

480,816

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$107.7M
2 %

366,235

V
VST

VISTRA CORP

COM
92840M102
$103.79M
2 %

690,571

N
NVDA

NVIDIA CORPORATION

COM
67066G104
$87.65M
1 %

502,570

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