Sapient Capital LLC
- SEC CIK
- 0001998653
- Latest filing
- Jul 9, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 9, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 373
- +9 vs. Q1 2025
- Portfolio value
- $5.58B
- +$514.9M (+10.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,218,487 | $949.8M | 17.0% | +9,903+0.8% | Added | History |
| APPAppLovin Corp | COM CL A | 1,280,491 | $448.3M | 8.0% | −3,544−0.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 623,368 | $310.1M | 5.6% | −6,837−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,385,768 | $284.3M | 5.1% | −14,480−1.0% | Reduced | History |
| VSTVistra Corp. | Stock | 1,055,564 | $204.6M | 3.7% | −13,122−1.2% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 684,302 | $188.6M | 3.4% | −11,319−1.6% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 851,960 | $150.1M | 2.7% | −7,531−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 472,376 | $136.9M | 2.5% | −3,810−0.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 814,965 | $128.8M | 2.3% | +3,343+0.4% | Added | History |
| METAMeta Platforms, Inc. | Stock | 173,937 | $128.4M | 2.3% | +18,872+12.2% | Added | History |
| AMZNAmazon Com Inc | Stock | 528,824 | $116.0M | 2.1% | −8,569−1.6% | Reduced | History |
| NFLXNetflix Inc | Stock | 86,465 | $115.8M | 2.1% | −1,440−1.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 99,661 | $98.7M | 1.8% | −1,360−1.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,610,422 | $76.2M | 1.4% | −21,988−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 98,213 | $60.9M | 1.1% | +1,572+1.6% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 10,311 | $59.7M | 1.1% | +2,902+39.2% | Added | History |
| MELIMercadolibre Inc | COM | 21,789 | $56.9M | 1.0% | −372−1.7% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 106,015 | $56.1M | 1.0% | +4,725+4.7% | Added | History |
| MAMastercard Inc | Stock | 94,083 | $52.9M | 0.9% | −2,197−2.3% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 96,977 | $52.7M | 0.9% | −938−1.0% | Reduced | History |
| DISWalt Disney Co | Stock | 401,947 | $50.1M | 0.9% | +182,082+82.8% | Added | History |
| KKRKKR & Co. Inc. | COM | 362,204 | $48.2M | 0.9% | −1,686−0.5% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 310,670 | $44.8M | 0.8% | −6,488−2.0% | Reduced | History |
| CVXChevron Corp | Stock | 302,621 | $43.3M | 0.8% | −6,303−2.0% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 332,570 | $42.7M | 0.8% | −140.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 165,308 | $42.5M | 0.8% | −3,420−2.0% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 228,494 | $42.4M | 0.8% | −1,594−0.7% | Reduced | History |
| VVisa Inc. | Stock | 116,279 | $41.3M | 0.7% | +501+0.4% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 222,850 | $40.5M | 0.7% | −14,091−5.9% | Reduced | – |
| WMTWalmart Inc. | Stock | 401,117 | $39.2M | 0.7% | −3,360−0.8% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 420,797 | $37.9M | 0.7% | −6,163−1.4% | ReducedConverted for a 15-for-1 split | History |
| EQTEQT Corp | Stock | 629,440 | $36.7M | 0.7% | +9,673+1.6% | Added | History |
| MTBM&T Bank Corp | COM | 178,685 | $34.7M | 0.6% | −6,369−3.4% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 204,503 | $32.9M | 0.6% | +90.0% | Added | History |
| RACEFerrari N.V. | COM | 65,746 | $32.1M | 0.6% | −1,720−2.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 66,028 | $32.1M | 0.6% | −121−0.2% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 2,080,012 | $32.0M | 0.6% | +200.0% | Added | History |
| GLDSPDR Gold Trust | ETF | 103,632 | $31.6M | 0.6% | −12,593−10.8% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 133,836 | $30.4M | 0.5% | +1,670+1.3% | Added | History |
| WFCWells Fargo & Company | Stock | 344,236 | $27.6M | 0.5% | +1,272+0.4% | Added | History |
| HDHome Depot, Inc. | Stock | 75,002 | $27.5M | 0.5% | −72−0.1% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 36,924 | $27.1M | 0.5% | −900−2.4% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 130,945 | $26.8M | 0.5% | +200.0% | Added | History |
| VRTVertiv Holdings Co | COM CL A | 207,999 | $26.7M | 0.5% | +102,601+97.3% | Added | History |
| GOOGAlphabet Inc. | Stock | 148,301 | $26.3M | 0.5% | −5,916−3.8% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 140,879 | $25.8M | 0.5% | −2,144−1.5% | Reduced | History |
| LENLennar Corp | CL A | 232,414 | $25.7M | 0.5% | +124,273+114.9% | Added | History |
| UNPUnion Pacific Corp | Stock | 108,555 | $25.0M | 0.4% | −3,435−3.1% | Reduced | History |
| KOCoca Cola Co | Stock | 312,589 | $22.3M | 0.4% | −2,505−0.8% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 739,860 | $21.8M | 0.4% | −10,998−1.5% | Reduced | History |
| WMWaste Management Inc | Stock | 92,717 | $21.2M | 0.4% | −72−0.1% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 183,155 | $20.3M | 0.4% | −2,205−1.2% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 43,122 | $18.9M | 0.3% | +6,815+18.8% | Added | – |
| KEYKeycorp | COM | 1,084,114 | $18.9M | 0.3% | −86,832−7.4% | Reduced | History |
| WDAYWorkday, Inc. | CL A | 77,804 | $18.7M | 0.3% | +343+0.4% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 25 | $18.2M | 0.3% | 00.0% | Unchanged | History |
| MARMarriott International Inc | Stock | 64,182 | $17.5M | 0.3% | −437−0.7% | Reduced | History |
| SHELShell plc | ADR | 242,786 | $17.1M | 0.3% | −1,992−0.8% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 157,017 | $16.9M | 0.3% | −13,572−8.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 177,965 | $16.6M | 0.3% | +142,948+408.2% | Added | History |
| TJXTJX Companies Inc | Stock | 133,690 | $16.5M | 0.3% | +1,162+0.9% | Added | History |
| EOGEOG Resources Inc | Stock | 137,213 | $16.4M | 0.3% | −5,901−4.1% | Reduced | History |
| INTUIntuit Inc. | Stock | 20,811 | $16.4M | 0.3% | −1,620−7.2% | Reduced | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 36,310 | $16.2M | 0.3% | +314+0.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 87,146 | $16.0M | 0.3% | −8,912−9.3% | Reduced | History |
| MLMMartin Marietta Materials Inc | COM | 28,023 | $15.4M | 0.3% | −1,595−5.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 14,514 | $15.3M | 0.3% | −3,350−18.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 104,980 | $14.3M | 0.3% | −3,723−3.4% | Reduced | History |
| QCOMQualcomm Inc | Stock | 87,905 | $14.0M | 0.3% | −1,379−1.5% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 128,038 | $13.8M | 0.2% | −7,568−5.6% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 76,693 | $13.6M | 0.2% | +25,028+48.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 22,923 | $13.1M | 0.2% | −666−2.8% | Reduced | – |
| DEDeere & Co | Stock | 24,958 | $12.7M | 0.2% | −15−0.1% | Reduced | History |
| PFEPfizer Inc | Stock | 506,874 | $12.3M | 0.2% | −9,735−1.9% | Reduced | History |
| EXPEExpedia Group, Inc. | Stock | 72,544 | $12.2M | 0.2% | +72,544 | New | History |
| PGProcter & Gamble Co | Stock | 71,574 | $11.4M | 0.2% | −182−0.3% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 103,635 | $11.3M | 0.2% | +1,339+1.3% | Added | – |
| FITBFifth Third Bancorp | COM | 268,796 | $11.2M | 0.2% | −28,893−9.7% | Reduced | History |
| AGXArgan Inc | Stock | 49,160 | $10.8M | 0.2% | −2,280−4.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 24,176 | $10.3M | 0.2% | −977−3.9% | Reduced | – |
| HWMHowmet Aerospace Inc. | Stock | 54,636 | $10.2M | 0.2% | −3,545−6.1% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 31,816 | $9.70M | 0.2% | −117−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 15,223 | $9.45M | 0.2% | +316+2.1% | Added | – |
| RTXRTX Corp | Stock | 64,592 | $9.43M | 0.2% | −3,535−5.2% | Reduced | History |
| IAUiShares Gold Trust | ETF | 150,287 | $9.37M | 0.2% | −35,584−19.1% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 149,315 | $9.14M | 0.2% | +13,980+10.3% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 95,643 | $9.05M | 0.2% | +177+0.2% | Added | – |
| JNJJohnson & Johnson | Stock | 55,190 | $8.43M | 0.2% | −4,090−6.9% | Reduced | History |
| GPCGenuine Parts Co | Stock | 66,745 | $8.17M | 0.1% | −224−0.3% | Reduced | History |
| CHDNChurchill Downs Inc | COM | 79,494 | $8.03M | 0.1% | −613−0.8% | Reduced | History |
| DHIHorton D R Inc | COM | 61,718 | $7.96M | 0.1% | −4,093−6.2% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 18,581 | $7.83M | 0.1% | −1,193−6.0% | Reduced | History |
| LECOLincoln Electric Holdings Inc | COM | 37,578 | $7.82M | 0.1% | −49,883−57.0% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 703,082 | $7.54M | 0.1% | −1,246−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 66,539 | $7.33M | 0.1% | −39−0.1% | Reduced | – |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 237,789 | $7.16M | 0.1% | 00.0% | Unchanged | History |
| KEKimball Electronics, Inc. | Stock | 322,505 | $6.20M | 0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 31,023 | $6.06M | 0.1% | 00.0% | Unchanged | – |
| TSLATesla, Inc. | Stock | 17,937 | $5.70M | 0.1% | −90−0.5% | Reduced | History |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 47,309 | $5.17M | 0.1% | +1,539+3.4% | Added | – |
Sold out since Q1 2025 (14)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| BABAAlibaba Group Holding Ltd | ADR | 112,776 | $14.9M | 0.3% | History |
| OCOwens Corning | Stock | 38,825 | $5.57M | 0.1% | History |
| Barrick Gold Corp067901108 | COM | 114,572 | $2.23M | <0.1% | – |
| CFCF Industries Holdings, Inc. | COM | 5,060 | $395.4K | <0.1% | History |
| GAUGaliano Gold Inc. | COM | 287,394 | $353.5K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,247 | $272.1K | <0.1% | – |
| EQIXEquinix Inc | COM | 297 | $242.2K | <0.1% | History |
| BF.BBrown Forman Corp | Stock | 6,805 | $232.5K | <0.1% | History |
| SLBSLB Limited | Stock | 5,022 | $211.4K | <0.1% | History |
| POWWOutdoor Holding Co | COM | 150,000 | $207.0K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 14,800 | $201.7K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 15,750 | $86.8K | <0.1% | History |
| EHTHeHealth, Inc. | COM | 11,044 | $73.8K | <0.1% | History |
| WRAPWrap Technologies, Inc. | COM | 25,000 | $42.8K | <0.1% | History |