Sapient Capital LLC

Sapient Capital LLC reported 396 holdings worth US$7.64B as of Jun 30, 2026 (Form 13F/A)

As of Jun 30, 2026 · Filed Jul 9, 2026

Sapient Capital LLC reported 396 holdings worth US$7.64B as of Jun 30, 2026. Largest: Eli Lilly And Company, Applovin Corporation and Apple Inc. Filed Jul 9, 2026 (Form 13F/A).

Holdings
396
Value as reported
US$7.64B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company1.45MUS$1.74B22.7%
Applovin Corporation1.12MUS$575M7.5%
Apple Inc1.16MUS$334M4.4%
Alphabet Inc (google) Class C740KUS$264M3.5%
Broadcom Inc.468KUS$177M2.3%
Microsoft Corp.438KUS$164M2.1%
Taiwan Semiconductor Manufacturing Co., Ltd.256KUS$122M1.6%
Jp Morgan Chase & Co.351KUS$115M1.5%
Vistra Corp.688KUS$109M1.4%
Steel Dynamics, Inc.448KUS$103M1.3%
Amazon.com, Inc.409KUS$97.5M1.3%
Nvidia Corporation463KUS$92.7M1.2%
Ge Vernova Inc.76,038US$89.4M1.2%
Micron Technology, Inc.63,701US$73.5M0.96%
Meta Platforms, Inc.127KUS$71.4M0.93%
Costco Wholesale Corporation72,806US$68.1M0.89%
Bank Of America Corporation1.11MUS$63.5M0.83%
Booking Holdings Inc. Common Stock320KUS$57M0.75%
Abbvie Inc.196KUS$49.4M0.65%
Palo Alto Networks, Inc.135KUS$46M0.60%
Bwx Technologies, Inc.227KUS$44.2M0.58%
Berkshire Hathaway Inc.80,354US$40.2M0.53%
Walmart Inc.351KUS$39.8M0.52%
Morgan Stanley181KUS$37.9M0.50%
Churchill Downs, Incorporated419KUS$37.6M0.49%
Chevron Corporation225KUS$37.4M0.49%
Netflix, Inc.463KUS$33M0.43%
Monolithic Power Systems, Inc.21,974US$30.4M0.40%
Vertiv Holdings, Llc84,211US$28.2M0.37%
Mastercard Incorporated52,544US$27M0.35%
M&t Bank Corporation108KUS$25.8M0.34%
Simon Property Group, Inc.110KUS$24.6M0.32%
Philip Morris International Inc131KUS$23.9M0.31%
Walt Disney Company (the)245KUS$23.8M0.31%
Coca-cola Company (the)264KUS$21.6M0.28%
O'reilly Automotive, Inc.233KUS$21.4M0.28%
Argan, Inc.26,366US$21.1M0.28%
Marriott International56,668US$21M0.27%
Texas Pacific Land Corporation47,945US$21M0.27%
Gilead Sciences, Inc.165KUS$20.9M0.27%
Keycorp792KUS$18.3M0.24%
Union Pacific Corporation65,044US$17.7M0.23%
Deere & Company27,173US$17.3M0.23%
Waste Management, Inc.77,258US$17.2M0.23%
Qualcomm Incorporated92,406US$17.1M0.22%
Expedia Group, Inc.63,821US$16.3M0.21%
Shell Plc210KUS$16.3M0.21%
Asml Holding Nv7,959US$15.8M0.21%
Ge Aerospace41,960US$15.7M0.21%
Eog Resources, Inc.116KUS$15.1M0.20%
Goldman Sachs Group, Inc. (the)14,912US$15.1M0.20%
Wells Fargo & Company177KUS$14.6M0.19%
Fifth Third Bancorp231KUS$13.1M0.17%
Workday, Inc.107KUS$13M0.17%
Kinder Morgan, Inc.406KUS$13M0.17%
Johnson & Johnson49,415US$12.5M0.16%
Howmet Aerospace Inc.46,434US$12.5M0.16%
Tjx Companies, Inc. (the)80,395US$12.2M0.16%
Martin Marietta Materials, Inc.20,772US$12M0.16%
Caterpillar, Inc.11,149US$11.9M0.16%
Procter & Gamble Company (the)80,771US$11.8M0.16%
United Rentals, Inc.10,348US$11.7M0.15%
Visa Inc.31,074US$10.7M0.14%
Uranium Energy Corp.975KUS$10.4M0.14%
Pfizer, Inc.427KUS$10.3M0.13%
Valero Energy Corporation38,615US$10.1M0.13%
Genuine Parts Company80,120US$9.54M0.12%
Rtx Corporation49,049US$9.31M0.12%
Freeport-mcmoran, Inc.145KUS$9.09M0.12%
Vertex Pharmaceuticals Incorporated18,011US$8.95M0.12%
Tesla, Inc.20,806US$8.75M0.11%
Hesai Group Class B448KUS$8.16M0.11%
Palantir Technologies Inc.68,863US$8.03M0.11%
Cummins Inc.11,222US$8M0.10%
Servicenow, Inc.77,661US$7.71M0.10%
Crowdstrike Holdings, Inc.9,870US$7.53M0.10%
Exxon Mobil Corporation54,690US$7.48M0.10%
Pure Cycle Corporation685KUS$7.34M0.10%
Uber Technologies, Inc.94,662US$6.83M0.09%
Bkv Corporation226KUS$6.2M0.08%
Mp Materials Corp.108KUS$6.02M0.08%
Emcor Group, Inc.7,184US$5.96M0.08%
Kimball Electronics, Inc.209KUS$5.36M0.07%
Home Depot, Inc. (the)15,099US$5.33M0.07%
Enterprise Products Partners L.p.130KUS$4.78M0.06%
Texas Instruments Incorporated14,078US$4.2M0.05%
Barrick Mining Corporation102KUS$3.74M0.05%
Illinois Tool Works Inc.13,611US$3.7M0.05%
Altria Group, Inc.47,764US$3.48M0.05%
Monster Beverage Corporation33,523US$3.22M0.04%
Elanco Animal Health Incorporated129KUS$3.16M0.04%
Sherwin-williams Company (the)9,124US$3.14M0.04%
Merchants Bancorp60,521US$3.03M0.04%
Nextera Energy, Inc.29,533US$2.59M0.03%
Intel Corporation18,313US$2.56M0.03%
Evolv Technologies Holdings, Inc.412KUS$2.39M0.03%
Wheaton Precious Metals Corp20,876US$2.34M0.03%
American Express Company6,752US$2.28M0.03%
Mercadolibre, Inc.1,320US$2.24M0.03%
Coupang, Inc.129KUS$2.23M0.03%

Every holding of Sapient Capital LLC

Source

View original at SEC

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