§ 13F · FUND PROFILE
SAPIENT CAPITAL LLC.
AUM · $15.3B (13F)Positions · 792Turnover · n/a · Q2Filed · Jul 9, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$71M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 1.45M | $1.7B | 11.4% | — |
| 2 | LLY | ELI LILLY & CO | 1.45M | $1.7B | 11.4% | +100% |
| 3 | SQS | EA SERIES TRUST | 49.55M | $1.4B | 9.1% | — |
| 4 | SQS | EA SERIES TRUST | 49.55M | $1.4B | 9.1% | +100% |
| 5 | APP | APPLOVIN CORP | 1.12M | $575M | 3.8% | +76% |
| 6 | APP | APPLOVIN CORP | 1.12M | $575M | 3.8% | — |
| 7 | AAPL | APPLE INC | 1.16M | $334M | 2.2% | +109% |
| 8 | AAPL | APPLE INC | 1.16M | $334M | 2.2% | — |
| 9 | GOOGL | ALPHABET INC | 629K | $225M | 1.5% | +101% |
| 10 | GOOGL | ALPHABET INC | 629K | $225M | 1.5% | — |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAPIENT SIGNAL
AC read
SAPIENT CAPITAL LLC is a Other fund managing $15.3 billion in assets. The fund runs a broad portfolio of 792 positions.
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