Position in STLD
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$102,720,981
+$42,855,861 QoQ
Shares Held
447,664
+34.6% QoQ
Ownership
0.312%
of shares outstanding
% of Portfolio
1.78%
of 13F equity value
Holder Rank
#41
of 1,022 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STLD Over Time
Shares Held
Position Value (USD)
Position in Steel
Basic Materials · as of Jun 30, 2026SAPIENT CAPITAL LLC holds $103,478,999 across 2 Steel names. STLD ranks #1 (99.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STLD |
Steel Dynamics Inc
This page
|
447,664 | $102,720,981 | |
| 2 | NUE |
Nucor Corp
|
3,403 | $758,018 |
All Filings in STLD
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,720,981 | 447,664 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $59,865,120 | 332,584 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $56,359,408 | 332,602 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $46,370,235 | 332,570 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,572,285 | 332,570 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $41,599,606 | 332,584 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $37,937,856 | 332,584 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $41,931,056 | 332,575 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $43,068,462 | 332,575 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $49,297,592 | 332,575 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $38,611,259 | 326,937 | Shares | Sole | 2024-02-06 | |
| No filing history on record for this holder in this stock. | ||||||