SAPIENT CAPITAL LLC
Top Portfolio Positions
338 positions ·
$4,984,844,151 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| LLY |
ELI LILLY & Co
Healthcare
|
1,444,355 | $1,328,474,398 | 26.65% |
| APP |
AppLovin Corp
Communication Services
|
1,271,473 | $506,046,254 | 10.15% |
| AAPL |
Apple Inc.
Technology
|
1,105,077 | $280,457,491 | 5.63% |
| GOOGL |
Alphabet Inc.
Communication Services
|
627,201 | $180,357,919 | 3.62% |
| MSFT |
Microsoft Corp
Technology
|
478,616 | $177,169,284 | 3.55% |
| AVGO |
Broadcom Inc.
Technology
|
480,816 | $148,817,360 | 2.99% |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
366,235 | $107,731,687 | 2.16% |
| VST |
Vistra Corp.
Utilities
|
690,571 | $103,813,538 | 2.08% |
| NVDA |
Nvidia Corp
Technology
|
502,570 | $87,648,208 | 1.76% |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
392,387 | $81,722,440 | 1.64% |
Holdings in UUUU
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,491,415 | 355,694 | Shares | Sole | 2026-04-08 | |
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