Sapient Capital LLC

Sapient Capital LLC reported 392 holdings worth US$7.44B as of Sep 30, 2026 (Form 13F)

As of Sep 30, 2026 · Filed Oct 8, 2026

Sapient Capital LLC reported 392 holdings worth US$7.44B as of Sep 30, 2026. Largest: Eli Lilly And Company, Apple Inc and Applovin Corporation. Filed Oct 8, 2026 (Form 13F).

Holdings
392
Value as reported
US$7.44B

The filing in full

CompanySharesValue as reported% of portfolio
Eli Lilly And Company1.48MUS$1.71B23.0%
Apple Inc1.15MUS$384M5.2%
Applovin Corporation1.02MUS$297M4.0%
Alphabet Inc (google) Class C765KUS$263M3.5%
Microsoft Corp.466KUS$239M3.2%
Steel Dynamics, Inc.741KUS$165M2.2%
Broadcom Inc.467KUS$164M2.2%
Taiwan Semiconductor Manufacturing Co., Ltd.323KUS$148M2.0%
Jp Morgan Chase & Co.350KUS$116M1.6%
Nvidia Corporation460KUS$105M1.4%
Amazon.com, Inc.406KUS$101M1.4%
Vistra Corp.682KUS$94.3M1.3%
Meta Platforms, Inc.122KUS$88.4M1.2%
Ge Vernova Inc.75,860US$72.1M0.97%
Micron Technology, Inc.62,959US$67.1M0.90%
Costco Wholesale Corporation72,244US$65.8M0.88%
Bank Of America Corporation1.11MUS$60.3M0.81%
Abbvie Inc.210KUS$55M0.74%
Booking Holdings Inc. Common Stock297KUS$48.4M0.65%
Palo Alto Networks, Inc.115KUS$45.7M0.61%
Chevron Corporation224KUS$45.7M0.61%
Berkshire Hathaway Inc.50,210US$39.9M0.54%
Walmart Inc.349KUS$36.3M0.49%
Morgan Stanley182KUS$34.3M0.46%
Philip Morris International Inc167KUS$31.8M0.43%
Bwx Technologies, Inc.226KUS$31M0.42%
Churchill Downs, Incorporated408KUS$30.9M0.42%
Mastercard Incorporated51,879US$28.6M0.38%
Johnson & Johnson101KUS$26.8M0.36%
Gilead Sciences, Inc.164KUS$24.5M0.33%
M&t Bank Corporation107KUS$23.4M0.31%
Coca-cola Company (the)263KUS$22.8M0.31%
Simon Property Group, Inc.110KUS$22.1M0.30%
Workday, Inc.106KUS$20.2M0.27%
Marriott International56,541US$20.1M0.27%
Vertiv Holdings, Llc82,860US$20M0.27%
Shell Plc209KUS$19.9M0.27%
O'reilly Automotive, Inc.232KUS$19.8M0.27%
Deere & Company27,320US$18.4M0.25%
Union Pacific Corporation64,110US$17.4M0.23%
Expedia Group, Inc.63,587US$16.7M0.23%
Texas Pacific Land Corporation49,522US$16.1M0.22%
Keycorp793KUS$15.9M0.21%
Eog Resources, Inc.113KUS$15.6M0.21%
Waste Management, Inc.76,445US$15.6M0.21%
Tjx Companies, Inc. (the)112KUS$14.8M0.20%
Asml Holding Nv8,089US$14.6M0.20%
Goldman Sachs Group, Inc. (the)15,759US$14.2M0.19%
Valero Energy Corporation36,511US$14.2M0.19%
Wells Fargo & Company175KUS$14M0.19%
Ge Aerospace41,650US$13M0.17%
Palantir Technologies Inc.67,614US$12.6M0.17%
Netflix, Inc.176KUS$12.2M0.16%
Kinder Morgan, Inc.401KUS$12.1M0.16%
Fifth Third Bancorp231KUS$11.8M0.16%
Procter & Gamble Company (the)80,573US$11.7M0.16%
Crowdstrike Holdings, Inc.42,934US$11.4M0.15%
Royal Gold, Inc.47,672US$11.3M0.15%
Sk Hynix Inc.60,319US$11.1M0.15%
Visa Inc.30,611US$11M0.15%
Genuine Parts Company80,122US$10.2M0.14%
Martin Marietta Materials, Inc.20,780US$9.97M0.13%
Vertex Pharmaceuticals Incorporated17,891US$9.35M0.13%
Caterpillar, Inc.11,325US$9.18M0.12%
Uranium Energy Corp.969KUS$9.16M0.12%
Servicenow, Inc.67,916US$9.1M0.12%
Monolithic Power Systems, Inc.6,457US$8.71M0.12%
Argan, Inc.22,544US$8.52M0.11%
Freeport-mcmoran, Inc.115KUS$8.03M0.11%
Rtx Corporation42,907US$7.97M0.11%
United Rentals, Inc.7,644US$7.65M0.10%
Quest Diagnostics Incorporated32,609US$7.6M0.10%
Pure Cycle Corporation684KUS$7.55M0.10%
Tesla, Inc.20,705US$7.35M0.10%
Cboe Global Markets, Inc.25,563US$7.04M0.09%
Emcor Group, Inc.7,680US$5.79M0.08%
Cummins Inc.11,128US$5.75M0.08%
Kimball Electronics, Inc.209KUS$5.72M0.08%
Howmet Aerospace Inc.25,193US$5.7M0.08%
Mp Materials Corp.108KUS$5.08M0.07%
Enterprise Products Partners L.p.124KUS$4.41M0.06%
Home Depot, Inc. (the)14,932US$4.25M0.06%
Barrick Mining Corporation102KUS$4.15M0.06%
Texas Instruments Incorporated14,049US$3.93M0.05%
Walt Disney Company (the)34,827US$3.65M0.05%
Illinois Tool Works Inc.13,970US$3.62M0.05%
Space Exploration Technologies Corp23,473US$3.54M0.05%
Altria Group, Inc.44,166US$3.02M0.04%
Merchants Bancorp60,521US$2.96M0.04%
Sherwin-williams Company (the)9,138US$2.95M0.04%
Elanco Animal Health Incorporated129KUS$2.88M0.04%
Monster Beverage Corporation67,208US$2.8M0.04%
Wheaton Precious Metals Corp20,862US$2.79M0.04%
Uber Technologies, Inc.34,885US$2.39M0.03%
Bristol-myers Squibb Company36,922US$2.3M0.03%
Nextera Energy, Inc.29,437US$2.23M0.03%
Intel Corporation18,371US$2.21M0.03%
Constellation Energy Corporation8,338US$2.12M0.03%
First Internet Bancorp77,807US$2.05M0.03%
Hni Corporation44,144US$2M0.03%

Every holding of Sapient Capital LLC

Source

View original at SEC

Related