Sapient Capital LLC
- SEC CIK
- 0001998653
- Latest filing
- Jul 9, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 9, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 396
- −47 vs. Q1 2026
- Portfolio value
- $7.64B
- +$1.01B (+15.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| LLYEli Lilly & Co | Stock | 1,447,540 | $1.74B | 22.7% | +3,185+0.2% | Added | History |
| Ea Series Trust02072Q192 | SAPIENT QUALITY | 49,554,950 | $1.38B | 18.1% | +11,7850.0% | Added | – |
| APPAppLovin Corp | COM CL A | 1,115,870 | $574.9M | 7.5% | −155,603−12.2% | Reduced | History |
| AAPLApple Inc. | Stock | 1,155,718 | $334.4M | 4.4% | +50,641+4.6% | Added | History |
| GOOGLAlphabet Inc. | Stock | 629,076 | $224.8M | 2.9% | +1,875+0.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 468,080 | $176.8M | 2.3% | −12,736−2.6% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 438,394 | $163.5M | 2.1% | −40,222−8.4% | Reduced | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 255,676 | $122.3M | 1.6% | +47,303+22.7% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 351,479 | $115.0M | 1.5% | −14,756−4.0% | Reduced | History |
| VSTVistra Corp. | Stock | 687,962 | $109.1M | 1.4% | −2,609−0.4% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 447,664 | $103.0M | 1.3% | +115,080+34.6% | Added | History |
| AMZNAmazon Com Inc | Stock | 409,113 | $97.5M | 1.3% | +16,726+4.3% | Added | History |
| NVDANVIDIA Corp | Stock | 463,145 | $92.7M | 1.2% | −39,425−7.8% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 76,038 | $89.4M | 1.2% | +18,188+31.4% | Added | History |
| MUMicron Technology Inc | Stock | 63,701 | $73.5M | 1.0% | +10,706+20.2% | Added | History |
| METAMeta Platforms, Inc. | Stock | 126,778 | $71.4M | 0.9% | −4,892−3.7% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 72,806 | $68.1M | 0.9% | −931−1.3% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 89,403 | $66.9M | 0.9% | −4,052−4.3% | Reduced | History |
| BACBank of America Corp | Stock | 1,114,172 | $63.5M | 0.8% | −126,817−10.2% | Reduced | History |
| BKNGBooking Holdings Inc. | Stock | 319,923 | $57.0M | 0.7% | +160,373+100.5% | AddedConverted for a 25-for-1 split | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 263,400 | $56.0M | 0.7% | +18,249+7.4% | Added | – |
| ABBVAbbVie Inc. | Stock | 196,236 | $49.4M | 0.6% | −8,705−4.2% | Reduced | History |
| PANWPalo Alto Networks Inc | Stock | 134,869 | $46.0M | 0.6% | +37,961+39.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 227,097 | $44.2M | 0.6% | −3,259−1.4% | Reduced | History |
| GLDSPDR Gold Trust | ETF | 113,086 | $41.7M | 0.5% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 351,272 | $39.8M | 0.5% | −1,196−0.3% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 112,021 | $39.6M | 0.5% | −12,602−10.1% | Reduced | History |
| MSMorgan Stanley | Stock | 181,301 | $37.9M | 0.5% | +171,225+1,699.3% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 158,832 | $37.6M | 0.5% | +1,874+1.2% | Added | – |
| CHDNChurchill Downs Inc | COM | 418,966 | $37.6M | 0.5% | +358,845+596.9% | Added | History |
| CVXChevron Corp | Stock | 225,469 | $37.4M | 0.5% | −3,818−1.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 462,862 | $33.0M | 0.4% | −13,041−2.7% | Reduced | History |
| MPWRMonolithic Power Systems, Inc. | COM | 21,974 | $30.4M | 0.4% | −396−1.8% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 84,211 | $28.2M | 0.4% | +941+1.1% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 75,618 | $28.0M | 0.4% | −1,961−2.5% | Reduced | – |
| MAMastercard Inc | Stock | 52,544 | $27.0M | 0.4% | −3,476−6.2% | Reduced | History |
| MTBM&T Bank Corp | COM | 108,262 | $25.8M | 0.3% | −419−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 50,423 | $25.2M | 0.3% | −5,351−9.6% | Reduced | History |
| SPGSimon Property Group Inc. | REIT | 110,061 | $24.6M | 0.3% | −1,215−1.1% | Reduced | History |
| ASNDAscendis Pharma A/S | ORD SHS | 92,162 | $24.6M | 0.3% | +92,162 | New | History |
| iShares Core S&P 500 ETF464287200 | ETF | 32,011 | $24.0M | 0.3% | +9,847+44.4% | Added | – |
| PMPhilip Morris International Inc. | Stock | 130,817 | $23.9M | 0.3% | −4,763−3.5% | Reduced | History |
| DISWalt Disney Co | Stock | 244,980 | $23.8M | 0.3% | −62,750−20.4% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 272,971 | $23.5M | 0.3% | +11,281+4.3% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 107,862 | $23.5M | 0.3% | +864+0.8% | Added | – |
| KOCoca Cola Co | Stock | 264,369 | $21.6M | 0.3% | −17,289−6.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 31,454 | $21.6M | 0.3% | +4,699+17.6% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 145,481 | $21.6M | 0.3% | +19,027+15.0% | Added | – |
| ORLYO Reilly Automotive Inc | Stock | 232,787 | $21.4M | 0.3% | −5,973−2.5% | Reduced | History |
| AGXArgan Inc | Stock | 26,366 | $21.1M | 0.3% | −14,637−35.7% | Reduced | History |
| MARMarriott International Inc | Stock | 56,668 | $21.0M | 0.3% | −2,590−4.4% | Reduced | History |
| TPLTexas Pacific Land Corp | Stock | 47,945 | $21.0M | 0.3% | −60.0% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 165,115 | $20.9M | 0.3% | +2,289+1.4% | Added | History |
| KEYKeycorp | COM | 792,299 | $18.3M | 0.2% | −16,083−2.0% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 65,044 | $17.7M | 0.2% | −1,709−2.6% | Reduced | History |
| DEDeere & Co | Stock | 27,173 | $17.3M | 0.2% | −844−3.0% | Reduced | History |
| WMWaste Management Inc | Stock | 77,258 | $17.2M | 0.2% | −2,320−2.9% | Reduced | History |
| QCOMQualcomm Inc | Stock | 92,406 | $17.1M | 0.2% | +15,649+20.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 63,821 | $16.3M | 0.2% | −1,055−1.6% | Reduced | History |
| SHELShell plc | ADR | 210,264 | $16.3M | 0.2% | −2,689−1.3% | Reduced | History |
| ASMLASML Holding NV | ADR | 7,959 | $15.8M | 0.2% | +7,416+1,365.7% | Added | History |
| GEGeneral Electric Co | Stock | 41,960 | $15.7M | 0.2% | −75,862−64.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 116,478 | $15.1M | 0.2% | −2,949−2.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 14,912 | $15.1M | 0.2% | +13,816+1,260.6% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 20 | $15.0M | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 176,500 | $14.6M | 0.2% | −10,152−5.4% | Reduced | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 112,737 | $14.0M | 0.2% | +4,241+3.9% | AddedConverted for a 4-for-1 split | – |
| FITBFifth Third Bancorp | COM | 230,945 | $13.1M | 0.2% | +12,912+5.9% | Added | History |
| WDAYWorkday, Inc. | CL A | 106,557 | $13.0M | 0.2% | +106,557 | New | History |
| KMIKinder Morgan, Inc. | Stock | 405,827 | $13.0M | 0.2% | −2,769−0.7% | Reduced | History |
| JNJJohnson & Johnson | Stock | 49,415 | $12.5M | 0.2% | −3,848−7.2% | Reduced | History |
| HWMHowmet Aerospace Inc. | Stock | 46,434 | $12.5M | 0.2% | +3,130+7.2% | Added | History |
| TJXTJX Companies Inc | Stock | 80,395 | $12.2M | 0.2% | +4,513+5.9% | Added | History |
| IAUiShares Gold Trust | ETF | 158,839 | $12.0M | 0.2% | +11,136+7.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 20,772 | $12.0M | 0.2% | −381−1.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 11,149 | $11.9M | 0.2% | +282+2.6% | Added | History |
| PGProcter & Gamble Co | Stock | 80,771 | $11.8M | 0.2% | −3,984−4.7% | Reduced | History |
| URIUnited Rentals, Inc. | COM | 10,348 | $11.7M | 0.2% | −417−3.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 143,867 | $11.6M | 0.2% | +21,803+17.9% | AddedConverted for a 4-for-1 split | – |
| VVisa Inc. | Stock | 31,074 | $10.7M | 0.1% | +164+0.5% | Added | History |
| UECUranium Energy Corp | COM | 974,645 | $10.4M | 0.1% | −18,674−1.9% | Reduced | History |
| PFEPfizer Inc | Stock | 427,068 | $10.3M | 0.1% | −24,770−5.5% | Reduced | History |
| VLOValero Energy Corp | Stock | 38,615 | $10.1M | 0.1% | +4,254+12.4% | Added | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 237,789 | $9.57M | 0.1% | 00.0% | Unchanged | History |
| GPCGenuine Parts Co | Stock | 80,120 | $9.54M | 0.1% | −962−1.2% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 12,848 | $9.47M | 0.1% | −116−0.9% | Reduced | – |
| RTXRTX Corp | Stock | 49,049 | $9.31M | 0.1% | −395−0.8% | Reduced | History |
| FCXFreeport-McMoran Inc | Stock | 144,530 | $9.09M | 0.1% | +138,343+2,236.0% | Added | History |
| VRTXVertex Pharmaceuticals Inc | Stock | 18,011 | $8.95M | 0.1% | −981−5.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 20,806 | $8.75M | 0.1% | −3,976−16.0% | Reduced | History |
| HSAIHesai Group | SPONSORED ADS | 447,976 | $8.16M | 0.1% | −262,149−36.9% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 68,863 | $8.03M | 0.1% | −5,921−7.9% | Reduced | History |
| CMICummins Inc | Stock | 11,222 | $8.00M | 0.1% | −252−2.2% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 77,661 | $7.71M | 0.1% | +56,444+266.0% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 55,941 | $7.69M | 0.1% | 00.0% | Unchanged | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 9,870 | $7.53M | 0.1% | +9,870 | New | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 24,832 | $7.53M | 0.1% | +9,641+63.5% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 54,690 | $7.48M | 0.1% | −82,922−60.3% | Reduced | History |
| PCYOPure Cycle Corp | COM NEW | 685,024 | $7.34M | 0.1% | −3,335−0.5% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 87,246 | $7.23M | 0.1% | +9,275+11.9% | Added | – |
Sold out since Q1 2026 (88)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| EQTEQT Corp | Stock | 521,564 | $33.2M | 0.5% | History |
| RACEFerrari N.V. | COM | 40,244 | $13.4M | 0.2% | History |
| LENLennar Corp | CL A | 115,560 | $10.0M | 0.2% | History |
| YUMCYum China Holdings, Inc. | COM | 173,286 | $8.45M | 0.1% | History |
| DHIHorton D R Inc | COM | 49,845 | $6.84M | 0.1% | History |
| CTRACoterra Energy Inc. | Stock | 35,393 | $1.24M | <0.1% | History |
| HONHoneywell International Inc | COM | 5,309 | $1.20M | <0.1% | History |
| SPDR Ser Tr78468R481 | SPDR S&P SMALLCA | 33,152 | $1.05M | <0.1% | – |
| APHAmphenol Corp | CL A | 6,895 | $872.9K | <0.1% | History |
| CMCSAComcast Corp | Stock | 24,505 | $703.5K | <0.1% | History |
| FDXFedEx Corp | Stock | 1,733 | $620.0K | <0.1% | History |
| KRKroger Co | Stock | 8,318 | $601.9K | <0.1% | History |
| BSXBoston Scientific Corp | Stock | 9,141 | $573.6K | <0.1% | History |
| LOWLowes Companies Inc | Stock | 2,358 | $557.1K | <0.1% | History |
| MCKMcKesson Corp | Stock | 638 | $554.5K | <0.1% | History |
| CAHCardinal Health Inc | Stock | 2,529 | $534.4K | <0.1% | History |
| TERTeradyne, Inc | Stock | 1,775 | $526.2K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 1,854 | $513.0K | <0.1% | History |
| CTASCintas Corp | Stock | 2,987 | $505.2K | <0.1% | History |
| DLRDigital Realty Trust, Inc. | COM | 2,710 | $488.4K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 2,692 | $484.4K | <0.1% | History |
| ROSTRoss Stores, Inc. | COM | 2,223 | $481.6K | <0.1% | History |
| BABoeing Co | Stock | 2,349 | $467.5K | <0.1% | History |
| NKENIKE, Inc. | Stock | 8,233 | $438.6K | <0.1% | History |
| RLRalph Lauren Corp | CL A | 1,193 | $411.5K | <0.1% | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,341 | $406.0K | <0.1% | History |
| HCAHCA Healthcare, Inc. | COM | 844 | $399.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 1,942 | $395.9K | <0.1% | History |
| BLKBlackRock, Inc. | Stock | 406 | $390.5K | <0.1% | History |
| DALDelta Air Lines, Inc. | COM NEW | 5,667 | $376.7K | <0.1% | History |
| AJGArthur J. Gallagher & Co. | COM | 1,709 | $370.1K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 4,302 | $351.6K | <0.1% | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,402 | $350.4K | <0.1% | History |
| TGTTarget Corp | Stock | 2,863 | $347.0K | <0.1% | History |
| MSIMotorola Solutions, Inc. | Stock | 778 | $338.6K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,605 | $337.1K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,158 | $336.4K | <0.1% | History |
| GDGeneral Dynamics Corp | Stock | 970 | $332.9K | <0.1% | History |
| HSYHershey Co | COM | 1,601 | $332.8K | <0.1% | History |
| AZOAutoZone Inc | COM | 97 | $327.6K | <0.1% | History |
| NRGNRG Energy, Inc. | Stock | 2,239 | $327.2K | <0.1% | History |
| MRNAModerna, Inc. | Stock | 6,288 | $319.4K | <0.1% | History |
| Pacer FDS Tr69374H709 | GLOBL CASH ETF | 6,771 | $313.1K | <0.1% | – |
| AEPAmerican Electric Power Co Inc | Stock | 2,384 | $312.5K | <0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 4,788 | $312.5K | <0.1% | History |
| ETF Ser Solutions26922B832 | BAHL GAYNOR SML | 10,560 | $309.9K | <0.1% | – |
| DXCMDexcom Inc | COM | 4,917 | $308.8K | <0.1% | History |
| AFLAflac Inc | Stock | 2,776 | $304.6K | <0.1% | History |
| CFGCitizens Financial Group Inc | COM | 4,991 | $299.3K | <0.1% | History |
| KLACKLA Corp | COM NEW | 201 | $296.0K | <0.1% | History |
| SCHWSchwab Charles Corp | Stock | 3,112 | $292.5K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,565 | $290.3K | <0.1% | History |
| IRIngersoll Rand Inc. | COM | 3,506 | $280.9K | <0.1% | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 5,289 | $279.2K | <0.1% | – |
| NSCNorfolk Southern Corp | Stock | 971 | $278.7K | <0.1% | History |
| AKBAAkebia Therapeutics, Inc. | COM | 200,000 | $278.0K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 2,107 | $276.7K | <0.1% | History |
| AIGAmerican International Group, Inc. | Stock | 3,657 | $275.2K | <0.1% | History |
| COFCapital One Financial Corp | Stock | 1,501 | $273.8K | <0.1% | History |
| TFCTruist Financial Corp | COM | 5,946 | $273.3K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 628 | $267.1K | <0.1% | History |
| CORCencora, Inc. | Stock | 833 | $261.7K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 3,639 | $261.2K | <0.1% | History |
| MCHPMicrochip Technology Inc | Stock | 4,008 | $259.0K | <0.1% | History |
| COOCooper Companies, Inc. | COM | 3,600 | $257.4K | <0.1% | History |
| DTEDte Energy Co | COM | 1,724 | $254.1K | <0.1% | History |
| Global X FDS37954Y483 | NASDAQ 100 COVER | 14,802 | $253.8K | <0.1% | – |
| HEIHeico Corp | COM | 922 | $252.8K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 325 | $251.1K | <0.1% | History |
| TRVTravelers Companies, Inc. | Stock | 847 | $247.1K | <0.1% | History |
| RMDResmed Inc | COM | 1,097 | $246.3K | <0.1% | History |
| SRESempra | Stock | 2,509 | $244.8K | <0.1% | History |
| ULTAUlta Beauty, Inc. | Stock | 440 | $230.0K | <0.1% | History |
| TTETotalEnergies SE | ACT | 2,446 | $228.0K | <0.1% | History |
| CSGPCostar Group, Inc. | COM | 5,531 | $223.1K | <0.1% | History |
| CTVACorteva, Inc. | Stock | 2,627 | $219.9K | <0.1% | History |
| IDXXIDEXX Laboratories Inc | COM | 391 | $219.7K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 707 | $215.0K | <0.1% | History |
| BIIBBiogen Inc. | COM | 1,143 | $209.5K | <0.1% | History |
| CORZCore Scientific, Inc. | COM | 13,972 | $209.0K | <0.1% | History |
| WRBBerkley W R Corp | COM | 3,147 | $208.6K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,761 | $208.2K | <0.1% | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,910 | $207.1K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,988 | $206.8K | <0.1% | History |
| KHCKraft Heinz Co | Stock | 9,134 | $205.4K | <0.1% | History |
| CVSCVS Health Corp | Stock | 2,836 | $203.7K | <0.1% | History |
| CLOVClover Health Investments, Corp. | COM CL A | 80,000 | $140.8K | <0.1% | History |
| NOTVInotiv, Inc. | COM | 10,000 | $2.73K | <0.1% | History |