SAPIENT CAPITAL LLC

CIK

1998653

Location

INDIANAPOLIS, IN

Portfolio Value

Mid $5,755,255,094

Diversification

Diversified

Filing Date

Global Rank

#675 / 8,700 ▼ 27

Top Industry

Drug Manufacturers - General 32.7%

Period ended 2 months ago

Filed Jul 9, 2026 · 2mo

11 quarters · since Dec 2023

Portfolio Concentration

273 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

30.2%

+10.0 pts

Top 5

52.9%

−0.8 pts

Top 10

63.6%

+0.2 pts

HHI

1,117

Diversified+246

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Healthcare	32.7%	$1,883,051,653	29
Technology	19.7%	$1,131,779,930	40
Communication Services	16.2%	$931,032,778	11
Financial Services	6.9%	$399,688,426	48
Industrials	5.8%	$332,941,033	34
Consumer Cyclical	5.4%	$309,405,937	25
Consumer Defensive	3.1%	$177,224,327	16
Energy	2.6%	$150,844,420	25
Basic Materials	2.5%	$146,478,466	16
Unclassified	2.4%	$139,406,138	9
Utilities	2.2%	$125,159,995	12
Real Estate	0.5%	$28,241,991	8

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CHDN	Churchill Downs Inc	+358,845	418,966	$37,556,112
BKNG	Booking Holdings Inc.	+313,541	319,923	$57,023,075
MS	Morgan Stanley	+171,225	181,301	$37,899,161
FCX	Freeport-Mcmoran Inc	+138,343	144,530	$9,089,491
STLD	Steel Dynamics Inc	+115,080	447,664	$102,720,981
NOW	ServiceNow, Inc.	+56,444	77,661	$7,710,184
AAPL	Apple Inc.	+50,641	1,155,718	$334,418,560
TSM	Taiwan Semiconductor Manufacturing Co Ltd	+47,303	255,676	$122,103,187
PANW	Palo Alto Networks Inc	+37,961	134,869	$45,993,026
EVLV	Evolv Technologies Holdings, Inc.	+30,565	411,988	$2,389,530
DVN	Devon Energy Corp/De	+21,668	41,489	$1,714,325
GEV	GE Vernova Inc.	+18,188	76,038	$89,334,004
AMZN	Amazon Com Inc	+16,726	409,113	$97,507,992
QCOM	Qualcomm Inc/De	+15,649	92,406	$17,075,704
CSX	Csx Corp	+13,955	23,752	$1,128,932
GS	Goldman Sachs Group Inc	+13,816	14,912	$15,081,549
FITB	Fifth Third Bancorp	+12,912	230,945	$13,018,369
IAU	Ishares Gold Trust	+11,136	158,839	$11,993,932
MU	Micron Technology Inc	+10,706	63,701	$73,529,427
WMB	Williams Companies, Inc.	+9,502	23,443	$1,742,752
ITW	Illinois Tool Works Inc	+9,457	13,611	$3,681,367
ASML	Asml Holding NV	+7,416	7,959	$15,833,952
AZN	Astrazeneca PLC	+4,962	8,592	$1,629,215
TJX	Tjx Companies Inc /De/	+4,513	80,395	$12,179,842
VLO	Valero Energy Corp/Tx	+4,254	38,615	$10,056,890
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
HBNC	Horizon Bancorp Inc /In/	−2,016,626	63,386	$1,266,452
UUUU	Energy Fuels Inc	−323,125	32,569	$472,250
KTOS	Kratos Defense & Security Solutions, Inc.	−262,550	16,866	$840,938
HSAI	Hesai Group	−262,149	447,976	$8,162,122
APP	AppLovin Corp	−155,603	1,115,870	$574,929,700
KKR	KKR & Co. Inc.	−146,023	9,064	$831,893
BAC	Bank Of America Corp /De/	−126,817	1,114,172	$63,485,520
GOOGL	Alphabet Inc.	−122,748	629,076	$224,812,890
CTOS	Custom Truck One Source, Inc.	−95,820	31,940	$377,211
XOM	ExxonMobil Holdings Corp	−82,922	54,690	$7,477,216
GE	General Electric Co	−75,862	41,960	$15,681,710
DIS	Walt Disney Co	−62,750	244,980	$23,579,325
HD	Home Depot, Inc.	−50,027	15,099	$5,325,115
INTU	Intuit Inc.	−47,267	999	$260,739
SII	Sprott Inc.	−43,998	2,264	$254,360
MSFT	Microsoft Corp	−40,222	438,394	$163,529,729
NVDA	Nvidia Corp	−39,425	463,145	$92,670,683
PFE	Pfizer Inc	−24,770	427,068	$10,283,797
ISRG	Intuitive Surgical Inc	−24,104	2,648	$1,053,056
UEC	Uranium Energy Corp	−18,674	974,645	$10,389,715
KO	Coca Cola Co	−17,289	264,369	$21,485,268
KGC	Kinross Gold Corp	−16,950	33,900	$800,718
KEY	Keycorp /New/	−16,083	792,299	$18,262,491
JPM	Jpmorgan Chase & Co	−14,756	351,479	$115,049,621
AGX	Argan Inc	−14,637	26,366	$21,054,569
No positions match the current search.

New Positions

Positions the filer opened this quarter

17 positions

Ticker	Company	Shares	Value
ASND	Ascendis Pharma A/S	92,162	$24,581,448
WDAY	Workday, Inc.	106,557	$13,044,707
EME	EMCOR Group, Inc.	7,184	$5,961,857
CRWD	CrowdStrike Holdings, Inc.	9,870	$1,883,047
XEL	Xcel Energy Inc	15,855	$1,273,156
WELL	Welltower Inc.	4,922	$1,117,146
MIAX	Miami International Holdings, Inc.	26,612	$988,901
HPE	Hewlett Packard Enterprise Co	21,819	$984,255
STX	Seagate Technology Holdings plc	825	$796,125
DASH	DoorDash, Inc.	3,969	$732,399
WCN	Waste Connections, Inc.	2,341	$390,221
NXPI	NXP Semiconductors N.V.	942	$264,730
ASTS	AST SpaceMobile, Inc.	2,876	$255,561
CW	Curtiss Wright Corp	293	$222,023
NET	Cloudflare, Inc.	883	$216,582
IBKR	Interactive Brokers Group, Inc.	2,456	$213,770
DEO	Diageo PLC	2,640	$212,203
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	49,549,542	$1,209,085,973
AAXJ	iShares MSCI All Country Asia ex Japan ETF	800,231	$98,447,823
VB	Vanguard Morningstar Small-Cap ETF	334,945	$80,396,435
ABI	VictoryShares Pioneer Asset-Based Income ETF	288,788	$49,658,396
VIG	Vanguard Dividend Appreciation ETF	156,958	$33,755,387
EQT	EQT Corp	521,564	$33,192,332
RACE	Ferrari N.V.	40,244	$13,620,581
LEN	Lennar Corp /New/	115,560	$10,035,230
YUMC	Yum China Holdings, Inc.	173,286	$8,452,891
VIGI	Vanguard International Dividend Appreciation ETF	65,641	$7,953,208
BNDW	Vanguard Total World Bond ETF	66,821	$6,865,929
DHI	Horton D R Inc /De/	49,845	$6,839,730
AFK	VanEck Africa Index ETF	65,116	$6,600,716
FBCG	Fidelity Blue Chip Growth ETF	89,039	$4,918,514
VEA	Vanguard FTSE Developed Markets ETF	72,804	$4,665,280
VEU	Vanguard FTSE All-World Ex-US ETF	82,882	$4,597,356
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	25,001	$3,230,271
EDV	Vanguard World Funds Extended Duration ETF	25,313	$2,518,245
—		38,948	$1,953,033
—		69,303	$1,867,213
ACSG	American Century Small Cap Growth Insights ETF	20,998	$1,800,801
APH	Amphenol Corp /De/	6,895	$1,742,366
VXUS	Vanguard Total International Stock ETF	22,337	$1,722,406
ABUF	Aptus Laddered Buffer ETF	40,811	$1,621,768
HON	Honeywell International Inc	5,309	$1,199,993
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

273 tracked positions · $5,755,255,094 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 273 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
LLY	ELI LILLY & Co Healthcare	Added	1,447,540	+3,185	$1,736,223,046	+30.7%	30.17%
APP	AppLovin Corp Communication Services	Reduced	1,115,870	-155,603	$574,929,700	+13.6%	9.99%
AAPL	Apple Inc. Technology	Added	1,155,718	+50,641	$334,418,560	+19.2%	5.81%
GOOGL	Alphabet Inc. Communication Services	Reduced	629,076	-122,748	$224,812,890	+4.0%	3.91%
AVGO	Broadcom Inc. Technology	Reduced	468,080	-12,736	$176,817,220	+18.8%	3.07%
MSFT	Microsoft Corp Technology	Reduced	438,394	-40,222	$163,529,729	−7.7%	2.84%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	255,676	+47,303	$122,103,187	+73.4%	2.12%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	351,479	-14,756	$115,049,621	+6.8%	2.00%
VST	Vistra Corp. Utilities	Reduced	687,962	-2,609	$109,131,412	+5.1%	1.90%
STLD	Steel Dynamics Inc Basic Materials	Added	447,664	+115,080	$102,720,981	+71.6%	1.78%
AMZN	Amazon Com Inc Consumer Cyclical	Added	409,113	+16,726	$97,507,992	+19.3%	1.69%
NVDA	Nvidia Corp Technology	Reduced	463,145	-39,425	$92,670,683	+5.7%	1.61%
GEV	GE Vernova Inc. Industrials	Added	76,038	+18,188	$89,334,004	+76.9%	1.55%
MU	Micron Technology Inc Technology	Added	63,701	+10,706	$73,529,427	+310.7%	1.28%
META	Meta Platforms, Inc. Communication Services	Reduced	126,778	-4,892	$71,412,779	−5.2%	1.24%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	72,806	-931	$68,107,828	−7.3%	1.18%
SPY	Spdr S&P 500 ETF Trust	Reduced	89,403	-4,052	$66,763,478	+9.8%	1.16%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	1,114,172	-126,817	$63,485,520	+4.9%	1.10%
BKNG	Booking Holdings Inc. Consumer Cyclical	Added	319,923	+313,541	$57,023,075	+112.2%	0.99%
ABBV	AbbVie Inc. Healthcare	Reduced	196,236	-8,705	$49,380,827	+10.8%	0.86%
PANW	Palo Alto Networks Inc Technology	Added	134,869	+37,961	$45,993,026	+196.0%	0.80%
BWXT	BWX Technologies, Inc. Industrials	Reduced	227,097	-3,259	$44,204,431	−6.2%	0.77%
GLD	Spdr Gold Trust	Held	113,086	0	$41,658,620	−14.4%	0.72%
WMT	Walmart Inc. Consumer Defensive	Reduced	351,272	-1,196	$39,785,066	−9.2%	0.69%
MS	Morgan Stanley Financial Services	Added	181,301	+171,225	$37,899,161	+2185.6%	0.66%
CHDN	Churchill Downs Inc Consumer Cyclical	Added	418,966	+358,845	$37,556,112	+595.4%	0.65%
CVX	Chevron Corp Energy	Reduced	225,469	-3,818	$37,373,741	−21.2%	0.65%
NFLX	Netflix Inc Communication Services	Reduced	462,862	-13,041	$33,048,346	−27.8%	0.57%
MPWR	Monolithic Power Systems, Inc. Technology	Reduced	21,974	-396	$30,375,978	+24.2%	0.53%
VRT	Vertiv Holdings Co Industrials	Added	84,211	+941	$28,195,527	+35.1%	0.49%
MA	Mastercard Inc Financial Services	Reduced	52,544	-3,476	$26,986,598	−3.6%	0.47%
MTB	M&T Bank Corp Financial Services	Reduced	108,262	-419	$25,767,438	+14.7%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	50,423	-5,371	$25,231,164	−38.6%	0.44%
SPG	Simon Property Group Inc. Real Estate	Reduced	110,061	-1,215	$24,615,142	+18.6%	0.43%
ASND	Ascendis Pharma A/S Healthcare	NEW	92,162	NEW	$24,581,448	NEW	0.43%
PM	Philip Morris International Inc. Consumer Defensive	Reduced	130,817	-4,763	$23,666,103	+5.6%	0.41%
DIS	Walt Disney Co Communication Services	Reduced	244,980	-62,750	$23,579,325	−20.5%	0.41%
KO	Coca Cola Co Consumer Defensive	Reduced	264,369	-17,289	$21,485,268	+0.3%	0.37%
ORLY	O Reilly Automotive Inc Consumer Cyclical	Reduced	232,787	-5,973	$21,437,354	−2.7%	0.37%
AGX	Argan Inc Industrials	Reduced	26,366	-14,637	$21,054,569	−5.7%	0.37%
MAR	Marriott International Inc /Md/ Consumer Cyclical	Reduced	56,668	-2,590	$21,000,594	+8.4%	0.36%
TPL	Texas Pacific Land Corp Energy	Reduced	47,945	-6	$20,982,649	−7.8%	0.36%
GILD	Gilead Sciences, Inc. Healthcare	Added	165,115	+2,289	$20,860,629	−8.1%	0.36%
KEY	Keycorp /New/ Financial Services	Reduced	792,299	-16,083	$18,262,491	+12.7%	0.32%
UNP	Union Pacific Corp Industrials	Reduced	65,044	-1,709	$17,691,968	+9.2%	0.31%
DE	Deere & Co Industrials	Reduced	27,173	-844	$17,236,649	+9.2%	0.30%
WM	Waste Management Inc Industrials	Reduced	77,258	-2,320	$17,219,263	−5.8%	0.30%
QCOM	Qualcomm Inc/De Technology	Added	92,406	+15,649	$17,075,704	+72.7%	0.30%
EXPE	Expedia Group, Inc. Consumer Cyclical	Reduced	63,821	-1,055	$16,330,517	+9.0%	0.28%
SHEL	Shell plc Energy	Reduced	210,264	-2,689	$16,303,870	−17.7%	0.28%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.