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SAPIENT CAPITAL LLC

Q2 2026 13F Holdings

  • Location
    indianapolis, IN
  • Num holdings

    396

  • Value ($000)

    $7,641,247

  • Date Filed
    07/09/2026
  • 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 Q2 2026 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
L
LLY

ELI LILLY & CO

COM
532457108
$1.74B
23 %

1,447,540

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EA SERIES TRUST

SAPIENT QUALITY
02072Q192
$1.38B
18 %

49,554,950

A
APP

APPLOVIN CORP

COM CL A
03831W108
$574.93M
8 %

1,115,870

A
AAPL

APPLE INC

COM
037833100
$334.42M
4 %

1,155,718

G
GOOGL

ALPHABET INC

CAP STK CL A
02079K305
$224.81M
3 %

629,076

A
AVGO

BROADCOM INC

COM
11135F101
$176.82M
2 %

468,080

M
MSFT

MICROSOFT CORP

COM
594918104
$163.53M
2 %

438,394

T
TSM

TAIWAN SEMICONDUCTOR MANUFAC

SPONSORED ADS
874039100
$122.33M
2 %

255,676

J
JPM

JPMORGAN CHASE & CO

COM
46625H100
$115.05M
2 %

351,479

V
VST

VISTRA CORP

COM
92840M102
$109.13M
1 %

687,962

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