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CIK: 0001998653
Total reported value
$7.6B
$7.6B
443 檔
45.8%
As reported in its official Q1 2026 Form 13F filing, Sapient Capital LLC's tracked investment portfolio stood at $7.6B with 443 total positions.
In Q1 2026, Sapient Capital LLC adopted a defensive or profit-taking posture, trimming 115 positions and completely liquidating 22 holdings to manage risk exposure.
Showing top 200 holdings (of 443 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 20.02% | +2.70% | -3.62% | |
| 2 | SQS | Sapient Quality Select ETF | ETF-Other | 18.24% | -0.13% | — | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 7.64% | -0.12% | +0.01% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.23% | +0.15% | -18.82% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.72% | +0.22% | -25.11% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.67% | -0.53% | -21.74% | |
| 7 | AVGO | Broadcom Inc | Stock-Tech | 2.24% | +0.07% | -19.19% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.63% | -0.12% | -20.14% | |
| 9 | VST | Vistra CORP | Stock-Utilities | 1.57% | -0.14% | -30.79% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 1.32% | -0.11% | -35.22% | |
| 11 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.23% | +0.05% | -29.90% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.14% | -0.21% | -23.50% | |
| 13 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.11% | -0.22% | -21.80% | |
| 14 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.06% | +0.54% | -19.58% | |
| 15 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | -0.04% | +1.19% | |
| 16 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.08% | -20.83% | |
| 17 | STLD | Steel Dynamics Inc | Stock-Materials | 0.91% | +0.44% | -0.01% | |
| 18 | GEV | GE Vernova Inc | Stock-Industrials | 0.76% | +0.41% | -44.03% | |
| 19 | GLD | Spdr Gold Shares | ETF-Commodities | 0.73% | -0.18% | -0.13% | |
| 20 | CVX | Chevron CORP | Stock-Energy | 0.72% | -0.23% | -23.84% | |
| 21 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.71% | -0.13% | -18.40% | |
| 22 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.71% | +0.02% | +6.38% | |
| 23 | NFLX | Netflix Inc | Stock-Comm Services | 0.69% | -0.26% | -42.81% | |
| 24 | ABBV | Abbvie Inc | Stock-Healthcare | 0.67% | -0.02% | -7.24% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.66% | -0.14% | -9.00% | |
| 26 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.54% | -0.02% | -11.97% | |
| 27 | HBNC | Horizon Bancorp Inc/in | Stock-Other | 0.52% | -0.50% | — | |
| 28 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.51% | -0.02% | +10.54% | |
| 29 | GE | General Electric | Stock-Industrials | 0.51% | -0.30% | -33.12% | |
| 30 | EQT | Eqt CORP | Stock-Energy | 0.50% | -0.50% | EXIT | |
| 31 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.45% | -0.14% | -21.40% | |
| 32 | MA | Mastercard Inc - A | Stock-Financials | 0.42% | -0.07% | -38.72% | |
| 33 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.41% | +0.34% | -37.46% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.07% | -12.07% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.38% | -0.01% | +1.67% | |
| 36 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.37% | +0.03% | -37.10% | |
| 37 | XOM | Exxon Mobil CORP | Stock-Energy | 0.35% | -0.25% | -12.07% | |
| 38 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.34% | -0.07% | +0.67% | |
| 39 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.34% | -0.07% | -6.07% | |
| 40 | PM | Philip Morris International | Stock-Consumer Staples | 0.34% | -0.03% | -6.24% | |
| 41 | MTB | M & T Bank CORP | Stock-Financials | 0.34% | — | -36.03% | |
| 42 | AGX | Argan Inc | Stock-Industrials | 0.34% | -0.06% | -20.01% | |
| 43 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.33% | -0.05% | -38.16% | |
| 44 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.33% | -0.05% | -6.72% | |
| 45 | HD | Home Depot Inc | Stock-Consumer Disc | 0.32% | -0.25% | -11.46% | |
| 46 | VTV | Vanguard Value ETF | ETF-Other | 0.32% | -0.01% | -8.97% | |
| 47 | INTU | Intuit Inc | Stock-Tech | 0.31% | -0.31% | +216.66% | |
| 48 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.31% | +0.06% | -58.44% | |
| 49 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.31% | +0.01% | +1.12% | |
| 50 | SHEL | Shell Plc-adr | Stock-Energy | 0.30% | -0.09% | -8.39% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MU | Micron Technology Inc | +0.2% | +420.48% | Add |
| 2 | INTU | Intuit Inc | +0.2% | +216.66% | Add |
| 3 | TPL | Texas Pacific Land CORP | +0.1% | +0.67% | Add |
| 4 | VLO | Valero Energy CORP | +0.1% | +724.20% | Add |
| 5 | AGX | Argan Inc | +0.1% | -20.01% | Trim |
| 6 | STLD | Steel Dynamics Inc | +0.1% | -0.01% | Trim |
| 7 | SII | Sprott Inc | +0.1% | +1943.37% | Add |
| 8 | BKV | Bkv Corporation | +0.1% | +2541.54% | Add |
| 9 | GLD | Spdr Gold Shares | +0.1% | -0.13% | Trim |
| 10 | XOM | Exxon Mobil CORP | +0.1% | -12.07% | Trim |
| 11 | RSP | Invesco S&p 500 Equal Weight | +0.1% | +6.38% | Add |
| 12 | CVX | Chevron CORP | +0.1% | -23.84% | Trim |
| 13 | EOG | Eog Resources Inc | +0.1% | -8.44% | Trim |
| 14 | VIG | Vanguard Dividend Apprec ETF | +0.1% | +10.54% | Add |
| 15 | SHEL | Shell Plc-adr | +0.1% | -8.39% | Trim |
| 16 | DE | Deere & Co | +0.1% | -1.47% | Trim |
| 17 | IVV | Ishares Core S&p 500 ETF | +0.1% | +23.43% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -9.00% | Trim |
| 19 | IJR | Ishares Core S&p Small-cap E | 0% | +8.93% | Add |
| 20 | GILD | Gilead Sciences Inc | 0% | -6.07% | Trim |
| 21 | EQT | Eqt CORP | 0% | -12.21% | Trim |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1.19% | Add |
| 23 | VO | Vanguard Mid-cap ETF | 0% | +21.29% | Add |
| 24 | JNJ | Johnson & Johnson | 0% | -10.33% | Trim |
| 25 | KO | Coca-cola Co/the | 0% | -6.72% | Trim |
| 26 | BWXT | Bwx Technologies Inc | 0% | -18.40% | Trim |
| 27 | FDVV | Fidelity High Dividend ETF | 0% | +49.36% | Add |
| 28 | HBNC | Horizon Bancorp Inc/in | 0% | — | Unchanged |
| 29 | VTI | Vanguard Total Stock Mkt ETF | 0% | +1.67% | Add |
| 30 | IJS | Ishares S&p Small-cap 600 Va | 0% | +14.63% | Add |
| 31 | PFE | Pfizer Inc | 0% | -4.83% | Trim |
| 32 | CAT | Caterpillar Inc | 0% | -12.27% | Trim |
| 33 | TSLA | Tesla Inc | 0% | +28.65% | Add |
| 34 | PM | Philip Morris International | 0% | -6.24% | Trim |
| 35 | LRCX | Lam Research CORP | 0% | +154.88% | Add |
| 36 | MRK | Merck & Co. Inc. | 0% | +63.42% | Add |
| 37 | COP | Conocophillips | 0% | +99.94% | Add |
| 38 | EPD | Enterprise Products Partners | 0% | -0.37% | Trim |
| 39 | GS | Goldman Sachs Group Inc | 0% | +294.24% | Add |
| 40 | MPC | Marathon Petroleum CORP | 0% | +158.71% | Add |
| 41 | LIN | Linde plc | 0% | +22.62% | Add |
| 42 | AMD | Advanced Micro Devices | 0% | +147.35% | Add |
| 43 | VYM | Vanguard High Dvd Yield ETF | 0% | +8.99% | Add |
| 44 | C | Citigroup Inc | 0% | +214.06% | Add |
| 45 | DUK | Duke Energy CORP | 0% | +34.18% | Add |
| 46 | T | At&t Inc | 0% | +19.26% | Add |
| 47 | DVN | Devon Energy CORP | 0% | +16.93% | Add |
| 48 | IWR | Ishares Russell Mid-cap ETF | 0% | +43.74% | Add |
| 49 | ASML | ASML Holding N.V. | 0% | +66.06% | Add |
| 50 | IEFA | Ishares Core Msci Eafe ETF | 0% | +6.90% | Add |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.6B across 443 disclosed positions in Q1 2026.
During Q1 2026, Sapient Capital LLC's top holdings by market value included LLY (20.0%)、SQS (18.2%)、APP (7.6%). The largest single position, LLY, represented 20.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including LLY, SQS, APP) accounted for 45.8% of total reported equity market value during Q1 2026.
Top New Position Initiated
SQS
市值: $1.2B
Top Position Liquidated / Trimmed
KBE
前期市值: $1.4M
In Q1 2026, Sapient Capital LLC made 196 total portfolio adjustments, initiating 23 new buys, adding to 36 positions, trimming 115 holdings, and fully liquidating 22 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.