Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
SAPIENT CAPITAL LLC (CIK 1998653) reported $7.64B across 396 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: LLY ($1.74B, 22.72%), SQS ($1.38B, 18.11%), APP ($574.9M, 7.52%), AAPL ($334.4M, 4.38%), GOOGL ($224.8M, 2.94%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1.74B | 22.72% | 1.4M | Added |
| 2 | SQS | EA SERIES TRUST | $1.38B | 18.11% | 49.6M | Added |
| 3 | APP | APPLOVIN CORP | $574.9M | 7.52% | 1.1M | Trimmed |
| 4 | AAPL | APPLE INC | $334.4M | 4.38% | 1.2M | Added |
| 5 | GOOGL | ALPHABET INC | $224.8M | 2.94% | 629,076 | Added |
| 6 | AVGO | BROADCOM INC | $176.8M | 2.31% | 468,080 | Trimmed |
| 7 | MSFT | MICROSOFT CORP | $163.5M | 2.14% | 438,394 | Trimmed |
| 8 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $122.3M | 1.60% | 255,676 | Added |
| 9 | JPM | JPMORGAN CHASE & CO | $115.0M | 1.51% | 351,479 | Trimmed |
| 10 | VST | VISTRA CORP | $109.1M | 1.43% | 687,962 | Trimmed |
| 11 | STLD | STEEL DYNAMICS INC | $103.0M | 1.35% | 447,664 | Added |
| 12 | AMZN | AMAZON COM INC | $97.5M | 1.28% | 409,113 | Added |
| 13 | NVDA | NVIDIA CORPORATION | $92.7M | 1.21% | 463,145 | Trimmed |
| 14 | GEV | GE VERNOVA INC | $89.4M | 1.17% | 76,038 | Added |
| 15 | MU | MICRON TECHNOLOGY INC | $73.5M | 0.96% | 63,701 | Added |
| 16 | META | META PLATFORMS INC | $71.4M | 0.93% | 126,778 | Trimmed |
| 17 | COST | COSTCO WHOLESALE CORPORATION | $68.1M | 0.89% | 72,806 | Trimmed |
| 18 | SPY | STATE STR SPDR S&P 500 ETF T | $66.9M | 0.88% | 89,403 | Trimmed |
| 19 | BAC | BANK OF AMER CORP | $63.5M | 0.83% | 1.1M | Trimmed |
| 20 | BKNG | BOOKING HOLDINGS INC | $57.0M | 0.75% | 319,923 | Added |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $56.0M | 0.73% | 263,400 | Added |
| 22 | ABBV | ABBVIE INC | $49.4M | 0.65% | 196,236 | Trimmed |
| 23 | PANW | PALO ALTO NETWORKS INC | $46.0M | 0.60% | 134,869 | Added |
| 24 | BWXT | BWX TECHNOLOGIES INC | $44.2M | 0.58% | 227,097 | Trimmed |
| 25 | GLD | SPDR GOLD TR | $41.7M | 0.55% | 113,086 | Hold |
Source: SEC Form 13F filings · as of 2026-06-30