Q3 2026 13F · SEC CIK 1998653

Sapient Capital LLC

Wealth managerFiled 2026-10-08 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $7.4B
Reported positions: 392
Top holdings a year, 3 yrs: +27.7%
Assets under management: $13.8B

Sapient Capital LLC is a wealth manager that reported 392 positions worth $7.4B in its Q3 2026 13F, filed 2026-10-08. Its largest holdings were Eli Lilly & Co (LLY, 23.0%), Ea Series Trust (SQS, 18.7%), Apple Inc (AAPL, 5.2%). A portfolio copying its top holdings returned 27.7% a year over the last 3 years, against 18.8% for the S&P 500.

Sapient Capital LLC holdings largest 50 of 392 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sapient Capital LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
LLYEli Lilly & Co	23.0%	22.7%	1,478,787	+2.2%	$1.7B
SQSEa Series Trust	18.7%	18.1%	49,527,254	-0.1%	$1.4B
AAPLApple Inc	5.2%	4.4%	1,153,295	-0.2%	$384.1M
APPApplovin Corp	4.0%	7.5%	1,021,459	-8.5%	$296.7M
MSFTMicrosoft Corp	3.2%	2.1%	465,911	+6.3%	$239.0M
GOOGLAlphabet Inc	3.0%	2.9%	655,139	+4.1%	$225.4M
STLDSteel Dynamics Inc	2.2%	1.3%	740,730	+65.5%	$164.5M
AVGOBroadcom Inc	2.2%	2.3%	466,600	-0.3%	$163.9M
TSMTaiwan Semiconductor Manufac	2.0%	1.6%	323,222	+26.4%	$147.8M
JPMJpmorgan Chase & Co	1.6%	1.5%	349,572	-0.5%	$115.6M
NVDANvidia Corporation	1.4%	1.2%	460,246	-0.6%	$105.2M
AMZNAmazon Com Inc	1.4%	1.3%	405,756	-0.8%	$101.1M
VSTVistra Corp	1.3%	1.4%	681,591	-0.9%	$94.3M
METAMeta Platforms Inc	1.2%	0.9%	121,954	-3.8%	$88.4M
GEVGe Vernova Inc	1.0%	1.2%	75,860	-0.2%	$72.1M
SPYState Str Spdr S&p 500 ETF T	0.9%	0.9%	88,789	-0.7%	$67.9M
MUMicron Technology Inc	0.9%	1.0%	62,959	-1.2%	$67.1M
COSTCostco Wholesale Corporation	0.9%	0.9%	72,244	-0.8%	$65.8M
BACBank of Amer Corp	0.8%	0.8%	1,108,094	-0.5%	$60.3M
RSPInvesco Exchange Traded Fd T	0.8%	0.7%	276,775	+5.1%	$57.6M
ABBVAbbvie Inc	0.7%	0.6%	210,256	+7.1%	$55.0M
BKNGBooking Holdings Inc	0.7%	0.7%	296,879	-7.2%	$48.4M
PANWPalo Alto Networks Inc	0.6%	0.6%	115,092	-14.7%	$45.7M
CVXChevron Corporation	0.6%	0.5%	223,779	-0.7%	$45.7M
GLDSpdr Gold Tr	0.6%	0.5%	113,043	-0.0%	$43.1M
VIGVanguard Specialized Funds	0.5%	0.5%	165,207	+4.0%	$38.5M
GOOGAlphabet Inc	0.5%	0.5%	110,306	-1.5%	$37.6M
WMTWalmart Inc	0.5%	0.5%	349,184	-0.6%	$36.3M
MSMorgan Stanley	0.5%	0.5%	182,126	+0.5%	$34.3M
PMPhilip Morris Intl Inc	0.4%	0.3%	166,865	+27.6%	$31.8M
BWXTBwx Technologies Inc	0.4%	0.6%	226,475	-0.3%	$31.0M
CHDNChurchill Downs Inc	0.4%	0.5%	408,095	-2.6%	$30.9M
MAMastercard Incorporated	0.4%	0.4%	51,879	-1.3%	$28.6M
VTIVanguard Index Fds	0.4%	0.4%	75,971	+0.5%	$28.4M
JNJJohnson & Johnson	0.4%	—	101,237	—	$26.8M
BRK-BBerkshire Hathaway Inc Del	0.3%	0.3%	50,190	-0.5%	$25.0M
VTVVanguard Index Fds	0.3%	0.3%	113,475	+5.2%	$24.5M
GILDGilead Sciences Inc	0.3%	—	164,171	—	$24.5M
VUGVanguard Index Fds	0.3%	0.3%	270,533	-0.9%	$24.4M
MTBM & T Bank Corp	0.3%	0.3%	107,423	-0.8%	$23.4M
VOOVanguard Index Fds	0.3%	0.3%	32,861	+4.5%	$23.0M
KOCoca Cola Co	0.3%	0.3%	263,037	-0.5%	$22.8M
SPGSimon Ppty Group Inc New	0.3%	0.3%	110,277	+0.2%	$22.1M
ASNDAscendis Pharma A/s	0.3%	0.3%	95,721	+3.9%	$21.8M
WDAYWorkday Inc Cl A	0.3%	—	106,022	—	$20.2M
MARMarriott Intl Inc New	0.3%	—	56,541	—	$20.1M
VRTVertiv Holdings Co	0.3%	0.4%	82,860	-1.6%	$20.0M
SHELShell PLC	0.3%	—	209,444	—	$19.9M
ORLYOreilly Automotive Inc	0.3%	0.3%	232,124	-0.3%	$19.8M
IJRIshares Tr	0.3%	0.3%	136,726	-6.0%	$18.6M

What Sapient Capital LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

STLD Steel Dynamics Inc+65.5% shares
PM Philip Morris Intl Inc+27.6% shares
TSM Taiwan Semiconductor Manufac+26.4% shares
ABBV Abbvie Inc+7.1% shares
MSFT Microsoft Corp+6.3% shares
VTV Vanguard Index Fds+5.2% shares
RSP Invesco Exchange Traded Fd T+5.1% shares

Reduced

PANW Palo Alto Networks Inc-14.7% shares
APP Applovin Corp-8.5% shares
BKNG Booking Holdings Inc-7.2% shares
IJR Ishares Tr-6.0% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +19.8% /yr; S&P 500 +20.1%
3 years: +27.7% /yr; S&P 500 +18.8%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$7.4B	392
Q2 2026	$7.6B	396
Q1 2026	$6.6B	443
Q4 2025	$7.1B	417
Q3 2025	$6.5B	388
Q2 2025	$5.6B	373
Q1 2025	$5.1B	364
Q4 2024	$5.2B	367
Q3 2024	$5.0B	389
Q2 2024	$4.8B	364
Q1 2024	$4.5B	369
Q4 2023	$3.9B	383

Questions about Sapient Capital LLC's portfolio

What stocks does Sapient Capital LLC own?

Sapient Capital LLC's latest 13F, for Q3 2026 and filed Oct 8, 2026, lists 392 positions worth $7.4B. The largest are Eli Lilly & Co (LLY) at 23.0%, Ea Series Trust (SQS) at 18.7%, Apple Inc (AAPL) at 5.2%, Applovin Corp (APP) at 4.0% and Microsoft Corp (MSFT) at 3.2%.

What did Sapient Capital LLC buy last quarter?

In Q3 2026, Sapient Capital LLC added Steel Dynamics Inc (STLD) (+65.5% shares), Philip Morris Intl Inc (PM) (+27.6% shares) and Taiwan Semiconductor Manufac (TSM) (+26.4% shares), compared with its Q2 2026 filing.

What did Sapient Capital LLC sell last quarter?

In Q3 2026, Sapient Capital LLC cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Monolithic Pwr Sys Inc (MPWR), cut from its top 50 Ishares Tr (IVV), cut from its top 50 Disney Walt Co (DIS), cut from its top 50 Argan Inc (AGX), Palo Alto Networks Inc (PANW) (-14.7% shares), Applovin Corp (APP) (-8.5% shares) and Booking Holdings Inc (BKNG) (-7.2% shares), compared with its Q2 2026 filing.

How has Sapient Capital LLC's portfolio performed?

A portfolio copying Sapient Capital LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +27.7% a year over the last 3 years, against +18.8% for the S&P 500. Over 1 year: +19.8% against +20.1%.

When is Sapient Capital LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sapient Capital LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sapient Capital LLC manage?

Sapient Capital LLC reported $13.8B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $7.4B.