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 $6.63B across 443 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: LLY ($1.33B, 20.02%), BOXA ($1.21B, 18.24%), APP ($506.0M, 7.64%), AAPL ($280.4M, 4.23%), GOOGL ($180.3M, 2.72%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | LLY | ELI LILLY & CO | $1.33B | 20.02% | 1.4M | Trimmed |
| 2 | BOXA | EA SERIES TRUST | $1.21B | 18.24% | 49.5M | New |
| 3 | APP | APPLOVIN CORP | $506.0M | 7.64% | 1.3M | Added |
| 4 | AAPL | APPLE INC | $280.4M | 4.23% | 1.1M | Trimmed |
| 5 | GOOGL | ALPHABET INC | $180.3M | 2.72% | 627,201 | Trimmed |
| 6 | MSFT | MICROSOFT CORP | $177.1M | 2.67% | 478,616 | Trimmed |
| 7 | AVGO | BROADCOM INC | $148.7M | 2.24% | 480,816 | Trimmed |
| 8 | JPM | JPMORGAN CHASE & CO | $107.7M | 1.63% | 366,235 | Trimmed |
| 9 | VST | VISTRA CORP | $103.8M | 1.57% | 690,571 | Trimmed |
| 10 | NVDA | NVIDIA CORPORATION | $87.7M | 1.32% | 502,570 | Trimmed |
| 11 | AMZN | AMAZON COM INC | $81.7M | 1.23% | 392,387 | Trimmed |
| 12 | META | META PLATFORMS INC | $75.3M | 1.14% | 131,670 | Trimmed |
| 13 | COST | COSTCO WHOLESALE CORPORATION | $73.5M | 1.11% | 73,737 | Trimmed |
| 14 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.6M | 1.06% | 208,373 | Trimmed |
| 15 | SPY | STATE STR SPDR S&P 500 ETF T | $60.9M | 0.92% | 93,455 | Added |
| 16 | STLD | STEEL DYNAMICS INC | $60.0M | 0.91% | 332,584 | Trimmed |
| 17 | BAC | BANK AMERICA CORP | $60.5M | 0.91% | 1.2M | Trimmed |
| 18 | GEV | GE VERNOVA INC | $50.5M | 0.76% | 57,850 | Trimmed |
| 19 | GLD | SPDR GOLD TR | $48.7M | 0.73% | 113,086 | Trimmed |
| 20 | CVX | CHEVRON CORPORATION | $47.4M | 0.72% | 229,287 | Trimmed |
| 21 | RSP | INVESCO EXCHANGE TRADED FD T | $47.0M | 0.71% | 245,151 | Added |
| 22 | BWXT | BWX TECHNOLOGIES INC | $47.1M | 0.71% | 230,356 | Trimmed |
| 23 | NFLX | NETFLIX INC. | $45.8M | 0.69% | 475,903 | Trimmed |
| 24 | ABBV | ABBVIE INC | $44.6M | 0.67% | 204,941 | Trimmed |
| 25 | WMT | WALMART INC | $43.9M | 0.66% | 352,468 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31