§ 13F · FUND PROFILE
SAPIENT CAPITAL LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $5.6B (13F)Positions · 373Turnover · — · Q1Filed · Apr 8, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.3B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 8, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | 1.44M | $1.3B | 20.0% | −4% |
| 2 | SQS | EA SERIES TRUST | 49.54M | $1.2B | 18.2% | NEW |
| 3 | APP | APPLOVIN CORP | 1.27M | $506M | 7.6% | ±0% |
| 4 | AAPL | APPLE INC | 1.11M | $280M | 4.2% | −19% |
| 5 | GOOGL | ALPHABET INC | 627K | $180M | 2.7% | −25% |
| 6 | MSFT | MICROSOFT CORP | 479K | $177M | 2.7% | −22% |
| 7 | AVGO | BROADCOM INC | 481K | $149M | 2.2% | −19% |
| 8 | JPM | JPMORGAN CHASE & CO | 366K | $108M | 1.6% | −20% |
| 9 | VST | VISTRA CORP | 691K | $104M | 1.6% | −31% |
| 10 | NVDA | NVIDIA CORPORATION | 503K | $88M | 1.3% | −35% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAPIENT SIGNAL
AC read
SAPIENT CAPITAL LLC is a Other fund managing $5.6 billion in assets. The fund runs a broad portfolio of 373 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed