SAPIENT CAPITAL LLC

CIK

1998653

Location

INDIANAPOLIS, IN

Portfolio Value

Mid $5,755,255,094

Diversification

Diversified

Filing Date

Global Rank

#110 / 3,203 ▲ 558

Top Industry

Drug Manufacturers - General 32.7%

3Y Alpha vs SPY

+8.5%

Period ended 30 days ago

Filed Jul 9, 2026 · 21d

11 quarters · since Dec 2023

Clone Performance

Feb 2024–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+78.1%

SPY

+50.3%

Annualised alpha

+8.4%

Max drawdown

−21.9%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 10 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

30.2%

+3.7 pts

Top 5

52.9%

+3.6 pts

Top 10

63.6%

+3.7 pts

HHI

1,117

Diversified+207

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
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
LQDA	Liquidia Corp	−14,000	23,000	$1,833,790
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
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
DHI	Horton D R Inc /De/	49,845	$6,839,730
CTRA	Coterra Energy Inc.	35,393	$1,243,710
HON	Honeywell International Inc	5,309	$1,199,993
APH	Amphenol Corp /De/	6,895	$871,183
CMCSA	Comcast Corp	24,505	$703,538
FDX	Fedex Corp	1,733	$617,259
KR	Kroger Co	8,318	$601,890
BSX	Boston Scientific Corp	9,141	$573,597
LOW	Lowes Companies Inc	2,358	$557,148
MCK	Mckesson Corp	638	$552,099
CAH	Cardinal Health Inc	2,529	$534,402
TER	Teradyne, Inc	1,775	$526,216
RCL	Royal Caribbean Cruises Ltd	1,854	$510,183
CTAS	Cintas Corp	2,987	$505,221
DLR	Digital Realty Trust, Inc.	2,710	$488,369
ALB	Albemarle Corp	2,692	$483,294
ROST	Ross Stores, Inc.	2,223	$481,568
BA	Boeing Co	2,349	$467,521
NKE	NIKE, Inc.	8,233	$434,867
RL	Ralph Lauren Corp	1,193	$410,380
MRSH	Marsh & Mclennan Companies, Inc.	2,341	$406,046
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	Added	629,076	+1,875	$224,812,890	+24.6%	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	-5,351	$25,231,164	−5.6%	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.