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CIK: 0001998653
Total reported value
$7.4B
$7.4B
396 檔
57.2%
During the Q2 2026 filing period, Sapient Capital LLC (CIK: 0001998653) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $7.4B across 396 reported positions.
In Q2 2026, Sapient Capital LLC adopted a defensive or profit-taking posture, trimming 86 positions and completely liquidating 23 holdings to manage risk exposure.
Showing top 200 holdings (of 396 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | Stock-Healthcare | 22.72% | +0.29% | +0.22% | |
| 2 | SQS | Sapient Quality Select ETF | ETF-Other | 18.11% | +0.57% | +0.02% | |
| 3 | APP | Applovin Corp-class A | Stock-Tech | 7.52% | -3.53% | -12.24% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 4.38% | +0.78% | +4.58% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.94% | +0.09% | +0.30% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 2.31% | -0.11% | -2.65% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.14% | +1.07% | -8.40% | |
| 8 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.60% | +0.39% | +22.70% | |
| 9 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.51% | +0.04% | -4.03% | |
| 10 | VST | Vistra CORP | Stock-Utilities | 1.43% | -0.16% | -0.38% | |
| 11 | STLD | Steel Dynamics Inc | Stock-Materials | 1.35% | +0.86% | +34.60% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.28% | +0.08% | +4.26% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | +0.20% | -7.84% | |
| 14 | GEV | GE Vernova Inc | Stock-Industrials | 1.17% | -0.20% | +31.44% | |
| 15 | MU | Micron Technology Inc | Stock-Tech | 0.96% | -0.06% | +20.20% | |
| 16 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.93% | +0.26% | -3.72% | |
| 17 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.89% | -0.01% | -1.26% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.88% | +0.03% | -4.34% | |
| 19 | BAC | Bank Of America CORP | Stock-Financials | 0.83% | -0.02% | -10.22% | |
| 20 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.75% | -0.10% | +4912.90% | |
| 21 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.73% | +0.04% | +7.44% | |
| 22 | ABBV | Abbvie Inc | Stock-Healthcare | 0.65% | +0.09% | -4.25% | |
| 23 | PANW | Palo Alto Networks Inc | Stock-Tech | 0.60% | +0.01% | +39.17% | |
| 24 | BWXT | Bwx Technologies Inc | Stock-Industrials | 0.58% | -0.16% | -1.41% | |
| 25 | GLD | Spdr Gold Shares | ETF-Commodities | 0.55% | +0.03% | — | |
| 26 | WMT | Walmart Inc | Stock-Consumer Staples | 0.52% | -0.03% | -0.34% | |
| 27 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.52% | -0.01% | -10.11% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.50% | -0.04% | +1699.34% | |
| 29 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.49% | +0.03% | +1.19% | |
| 30 | CHDN | Churchill Downs Inc | Stock-Consumer Disc | 0.49% | -0.07% | +596.87% | |
| 31 | CVX | Chevron CORP | Stock-Energy | 0.49% | +0.12% | -1.67% | |
| 32 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.27% | -2.74% | |
| 33 | MPWR | Monolithic Power Systems Inc | Stock-Tech | 0.40% | -0.28% | -1.77% | |
| 34 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.37% | -0.10% | +1.13% | |
| 35 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.37% | +0.01% | -2.53% | |
| 36 | MA | Mastercard Inc - A | Stock-Financials | 0.35% | +0.03% | -6.20% | |
| 37 | MTB | M & T Bank CORP | Stock-Financials | 0.34% | -0.03% | -0.39% | |
| 38 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.01% | -9.59% | |
| 39 | SPG | Simon Property Group Inc | Stock-Real Estate | 0.32% | -0.02% | -1.09% | |
| 40 | ✓ | Ascendis Pharma A/s | Stock-Other | 0.32% | -0.03% | — | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.31% | -0.07% | +44.43% | |
| 42 | PM | Philip Morris International | Stock-Consumer Staples | 0.31% | +0.12% | -3.51% | |
| 43 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | -0.26% | -20.39% | |
| 44 | VUG | Vanguard Growth ETF | ETF-Other | 0.31% | +0.02% | +525.87% | |
| 45 | VTV | Vanguard Value ETF | ETF-Other | 0.31% | +0.02% | +0.81% | |
| 46 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.28% | +0.03% | -6.14% | |
| 47 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.28% | +0.03% | +17.56% | |
| 48 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.28% | -0.03% | +15.05% | |
| 49 | ORLY | O'reilly Automotive Inc | Stock-Consumer Disc | 0.28% | -0.01% | -2.50% | |
| 50 | AGX | Argan Inc | Stock-Industrials | 0.28% | -0.17% | -35.70% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | +2.7% | +0.22% | Add |
| 2 | MU | Micron Technology Inc | +0.7% | +20.20% | Add |
| 3 | TSM | Taiwan Semiconductor-sp Adr | +0.5% | +22.70% | Add |
| 4 | MS | Morgan Stanley | +0.5% | +1699.34% | Add |
| 5 | STLD | Steel Dynamics Inc | +0.4% | +34.60% | Add |
| 6 | GEV | GE Vernova Inc | +0.4% | +31.44% | Add |
| 7 | CHDN | Churchill Downs Inc | +0.4% | +596.87% | Add |
| 8 | PANW | Palo Alto Networks Inc | +0.4% | +39.17% | Add |
| 9 | BKNG | Booking Holdings Inc | +0.3% | +4912.90% | Add |
| 10 | ✓ | Ascendis Pharma A/s | +0.3% | NEW | New buy |
| 11 | GOOGL | Alphabet Inc-cl A | +0.2% | +0.30% | Add |
| 12 | ASML | ASML Holding N.V. | +0.2% | +1365.75% | Add |
| 13 | GS | Goldman Sachs Group Inc | +0.2% | +1260.58% | Add |
| 14 | WDAY | Workday Inc-class A | +0.2% | NEW | New buy |
| 15 | AAPL | Apple Inc | +0.2% | +4.58% | Add |
| 16 | FCX | Freeport-mcmoran Inc | +0.1% | +2236.03% | Add |
| 17 | CRWD | Crowdstrike Holdings Inc - A | +0.1% | NEW | New buy |
| 18 | IVV | Ishares Core S&p 500 ETF | +0.1% | +44.43% | Add |
| 19 | EME | Emcor Group Inc | +0.1% | NEW | New buy |
| 20 | AVGO | Broadcom Inc | +0.1% | -2.65% | Trim |
| 21 | QCOM | Qualcomm Inc | +0.1% | +20.39% | Add |
| 22 | NOW | Servicenow Inc | +0.1% | +266.03% | Add |
| 23 | VRT | Vertiv Holdings Co-a | +0.1% | +1.13% | Add |
| 24 | AMZN | Amazon.com Inc | +0.1% | +4.26% | Add |
| 25 | IJR | Ishares Core S&p Small-cap E | 0% | +15.05% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +17.56% | Add |
| 27 | CAT | Caterpillar Inc | 0% | +2.60% | Add |
| 28 | VB | Vanguard Small-cap ETF | 0% | +63.47% | Add |
| 29 | MPWR | Monolithic Power Systems Inc | 0% | -1.77% | Trim |
| 30 | URI | United Rentals Inc | 0% | -3.87% | Trim |
| 31 | ITW | Illinois Tool Works | 0% | +227.66% | Add |
| 32 | MBB | Ishares Mbs ETF | 0% | +838.88% | Add |
| 33 | RSP | Invesco S&p 500 Equal Weight | 0% | +7.44% | Add |
| 34 | VUG | Vanguard Growth ETF | 0% | +525.87% | Add |
| 35 | FITB | Fifth Third Bancorp | 0% | +5.92% | Add |
| 36 | VO | Vanguard Mid-cap ETF | 0% | +371.45% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | 0% | +97.18% | Add |
| 38 | VHT | Vanguard Health Care ETF | 0% | NEW | New buy |
| 39 | XEL | Xcel Energy Inc | 0% | NEW | New buy |
| 40 | VONV | Vanguard Russell 1000 Value | 0% | +62.00% | Add |
| 41 | SPG | Simon Property Group Inc | 0% | -1.09% | Trim |
| 42 | HWM | Howmet Aerospace Inc | 0% | +7.23% | Add |
| 43 | IWF | Ishares Russell 1000 Growth | 0% | +315.64% | Add |
| 44 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.89% | Trim |
| 45 | CMI | Cummins Inc | 0% | -2.20% | Trim |
| 46 | IEMG | Ishares Core Msci Emerging | 0% | +11.90% | Add |
| 47 | FDVV | Fidelity High Dividend ETF | 0% | +20.05% | Add |
| 48 | VWO | Vanguard Ftse Emerging Marke | 0% | +22.75% | Add |
| 49 | INTC | Intel CORP | 0% | -27.68% | Trim |
| 50 | VEA | Vanguard Ftse Developed ETF | 0% | +16.32% | Add |
According to official SEC Form 13F filings, Sapient Capital LLC reported a total U.S. public equity portfolio value of $7.4B across 396 disclosed positions in Q2 2026.
During Q2 2026, Sapient Capital LLC's top holdings by market value included LLY (22.7%)、SQS (18.1%)、APP (7.5%). The largest single position, LLY, represented 22.7% 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 57.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
ASCENDIS PHARMA A/S
市值: $24.6M
Top Position Liquidated / Trimmed
EQT
前期市值: $33.2M
In Q2 2026, Sapient Capital LLC made 190 total portfolio adjustments, initiating 20 new buys, adding to 61 positions, trimming 86 holdings, and fully liquidating 23 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.
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