Institution

Sapient Capital LLC

13F for the quarter to June 30, 2026, filed July 9, 2026 · SEC CIK 1998653

Reported value: $7.6bn
Positions we cover: 252
Copy, a year: +23.5%
Copy Sharpe ratio: 0.97

How copying its 13F would have done

CopyS&P 500 $10,000 copying Sapient Capital LLC's filed holdings in companies we cover from February 9, 2024, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −22.2% (S&P 500 −16.9%); beta 1.13; alpha +4.0% a year (t = 0.66); last 12 months +8.0% against +12.1%.

Reported value by quarter

Sapient Capital LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).

View chart data

Period	Reported value
2023-12-31	$3.9B
2024-03-31	$4.5B
2024-06-30	$4.8B
2024-09-30	$5B
2024-12-31	$5.2B
2025-03-31	$5.1B
2025-06-30	$5.6B
2025-09-30	$6.5B
2025-12-31	$7.1B
2026-03-31	$6.6B
2026-06-30	$7.6B

Holdings and moves

Company	Share of portfolio	Value	Shares	Change in shares
LLYLilly (Eli)	22.72%	$1.7bn	1.45M	+0.2%
APPApplovin Corp	7.52%	$574.9m	1.12M	−12.2% Reduced
AAPLApple Inc.	4.38%	$334.4m	1.16M	+4.6% Added
GOOGLAlphabet Inc. (Class A)	2.94%	$224.8m	629.1K	+0.3%
AVGOBroadcom	2.31%	$176.8m	468.1K	−2.6% Reduced
MSFTMicrosoft Corporation	2.14%	$163.5m	438.4K	−8.4% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD	1.60%	$122.3m	255.7K	+22.7% Added
JPMJPMorgan Chase	1.51%	$115.0m	351.5K	−4.0% Reduced
VSTVistra Corp.	1.43%	$109.1m	688.0K	−0.4%
STLDSteel Dynamics	1.35%	$103.0m	447.7K	+34.6% Added
AMZNAmazon	1.28%	$97.5m	409.1K	+4.3% Added
NVDANVIDIA Corporation	1.21%	$92.7m	463.1K	−7.8% Reduced
GEVGE Vernova	1.17%	$89.4m	76.0K	+31.4% Added
MUMicron Technology	0.96%	$73.5m	63.7K	+20.2% Added
METAMeta Platforms	0.94%	$71.4m	126.8K	−3.7% Reduced
COSTCostco	0.89%	$68.1m	72.8K	−1.3% Reduced
BACBank of America	0.83%	$63.5m	1.11M	−10.2% Reduced
BKNGBooking Holdings	0.75%	$57.0m	319.9K	+4912.9% Added
ABBVAbbVie	0.65%	$49.4m	196.2K	−4.2% Reduced
PANWPalo Alto Networks	0.60%	$46.0m	134.9K	+39.2% Added
BWXTBWX Technologies, Inc.	0.58%	$44.2m	227.1K	−1.4% Reduced
WMTWalmart	0.52%	$39.8m	351.3K	−0.3%
MSMorgan Stanley	0.50%	$37.9m	181.3K	+1699.3% Added
CHDNChurchill Downs Inc	0.49%	$37.6m	419.0K	+596.9% Added
CVXChevron Corporation	0.49%	$37.4m	225.5K	−1.7% Reduced
NFLXNetflix	0.43%	$33.0m	462.9K	−2.7% Reduced
MPWRMonolithic Power Systems, Inc.	0.40%	$30.4m	22.0K	−1.8% Reduced
VRTVertiv	0.37%	$28.2m	84.2K	+1.1% Added
MAMastercard	0.35%	$27.0m	52.5K	−6.2% Reduced
MTBM&T Bank	0.34%	$25.8m	108.3K	−0.4%
SPGSimon Property Group	0.32%	$24.6m	110.1K	−1.1% Reduced
ASNDAscendis Pharma A/s	0.32%	$24.6m	92.2K	New
PMPhilip Morris International	0.31%	$23.9m	130.8K	−3.5% Reduced
DISThe Walt Disney Company	0.31%	$23.8m	245.0K	−20.4% Reduced
KOThe Coca-Cola Company	0.28%	$21.6m	264.4K	−6.1% Reduced
ORLYO'Reilly Automotive	0.28%	$21.4m	232.8K	−2.5% Reduced
AGXArgan Inc	0.28%	$21.1m	26.4K	−35.7% Reduced
MARMarriott International	0.28%	$21.0m	56.7K	−4.4% Reduced
TPLTexas Pacific Land Corporation	0.28%	$21.0m	47.9K	0.0%
GILDGilead Sciences	0.27%	$20.9m	165.1K	+1.4% Added
KEYKeyCorp	0.24%	$18.3m	792.3K	−2.0% Reduced
UNPUnion Pacific Corporation	0.23%	$17.7m	65.0K	−2.6% Reduced
DEDeere & Company	0.23%	$17.3m	27.2K	−3.0% Reduced
WMWaste Management	0.23%	$17.2m	77.3K	−2.9% Reduced
QCOMQualcomm	0.22%	$17.1m	92.4K	+20.4% Added
EXPEExpedia Group	0.21%	$16.3m	63.8K	−1.6% Reduced
SHELShell plc	0.21%	$16.3m	210.3K	−1.3% Reduced
ASMLAsml Holding NV	0.21%	$15.8m	8.0K	+1365.7% Added
GEGE Aerospace	0.20%	$15.7m	42.0K	−64.4% Reduced
EOGEOG Resources	0.20%	$15.1m	116.5K	−2.5% Reduced
GSGoldman Sachs	0.20%	$15.1m	14.9K	+1260.6% Added
WFCWells Fargo	0.19%	$14.6m	176.5K	−5.4% Reduced
FITBFifth Third Bancorp	0.17%	$13.1m	230.9K	+5.9% Added
WDAYWorkday, Inc.	0.17%	$13.0m	106.6K	New
KMIKinder Morgan	0.17%	$13.0m	405.8K	−0.7% Reduced
JNJJohnson & Johnson	0.16%	$12.5m	49.4K	−7.2% Reduced
HWMHowmet Aerospace	0.16%	$12.5m	46.4K	+7.2% Added
TJXTJX Companies	0.16%	$12.2m	80.4K	+5.9% Added
MLMMartin Marietta Materials	0.16%	$12.0m	20.8K	−1.8% Reduced
CATCaterpillar Inc.	0.15%	$11.9m	11.1K	+2.6% Added
PGProcter & Gamble	0.15%	$11.8m	80.8K	−4.7% Reduced
URIUnited Rentals	0.15%	$11.7m	10.3K	−3.9% Reduced
VVisa Inc.	0.14%	$10.7m	31.1K	+0.5% Added
UECUranium Energy Corp	0.14%	$10.4m	974.6K	−1.9% Reduced
PFEPfizer	0.14%	$10.3m	427.1K	−5.5% Reduced
VLOValero Energy	0.13%	$10.1m	38.6K	+12.4% Added
GPCGenuine Parts Company	0.13%	$9.5m	80.1K	−1.2% Reduced
RTXRTX Corporation	0.12%	$9.3m	49.0K	−0.8% Reduced
FCXFreeport-McMoRan	0.12%	$9.1m	144.5K	+2236.0% Added
VRTXVertex Pharmaceuticals	0.12%	$8.9m	18.0K	−5.2% Reduced
TSLATesla, Inc.	0.12%	$8.8m	20.8K	−16.0% Reduced
HSAIHesai Group	0.11%	$8.2m	448.0K	−36.9% Reduced
PLTRPalantir Technologies Inc.	0.10%	$8.0m	68.9K	−7.9% Reduced
CMICummins	0.10%	$8.0m	11.2K	−2.2% Reduced
NOWServiceNow	0.10%	$7.7m	77.7K	+266.0% Added
CRWDCrowdStrike	0.10%	$7.5m	9.9K	New
PCYOPure Cycle Corp	0.10%	$7.3m	685.0K	−0.5%
UBERUber	0.09%	$6.8m	94.7K	−3.2% Reduced
BKVBKV Corp	0.08%	$6.2m	226.4K	−1.6% Reduced
MPMP Materials Corp. / DE	0.08%	$6.0m	107.5K	0.0%
EMEEmcor	0.08%	$6.0m	7.2K	New
KEKimball Electronics, Inc.	0.07%	$5.4m	209.4K	0.0%
HDThe Home Depot	0.07%	$5.3m	15.1K	−76.8% Reduced
EPDEnterprise Products Partners L.p.	0.06%	$4.8m	129.9K	0.0%
TXNTexas Instruments	0.06%	$4.2m	14.1K	−15.8% Reduced
BBarrick Mining Corp	0.05%	$3.7m	101.7K	0.0%
ITWIllinois Tool Works	0.05%	$3.7m	13.6K	+227.7% Added
MOAltria	0.05%	$3.5m	47.8K	+3.5% Added
MNSTMonster Beverage	0.04%	$3.2m	33.5K	−0.1%
ELANElanco Animal Health Inc	0.04%	$3.2m	128.6K	+0.3%
SHWSherwin-Williams	0.04%	$3.1m	9.1K	−0.2%
MBINMerchants Bancorp	0.04%	$3.0m	60.5K	0.0%
NEENextEra Energy	0.03%	$2.6m	29.5K	−4.1% Reduced
INTCIntel	0.03%	$2.6m	18.3K	−27.7% Reduced
EVLVEvolv Technologies Holdings, Inc.	0.03%	$2.4m	412.0K	+8.0% Added
WPMWheaton Precious Metals Corp.	0.03%	$2.3m	20.9K	0.0%
AXPAmerican Express	0.03%	$2.3m	6.8K	−9.8% Reduced
MELIMercadolibre Inc	0.03%	$2.2m	1.3K	−85.7% Reduced
CPNGCoupang, Inc.	0.03%	$2.2m	128.5K	+2.9% Added
INBKFirst Internet Bancorp	0.03%	$2.2m	77.8K	0.0%
BMYBristol Myers Squibb	0.03%	$2.2m	37.4K	+1.0% Added
CEGConstellation Energy	0.03%	$2.1m	8.6K	−7.7% Reduced
ARCOArcos Dorados Holdings Inc.	0.03%	$2.0m	245.5K	0.0%
MCDMcDonald's	0.03%	$2.0m	7.3K	−26.7% Reduced
CARTMaplebear Inc.	0.03%	$2.0m	41.2K	0.0%
SYKStryker Corporation	0.03%	$1.9m	6.0K	+168.6% Added
LQDALiquidia Corp	0.02%	$1.8m	23.0K	−37.8% Reduced
MDLZMondelez International	0.02%	$1.8m	30.7K	−13.1% Reduced
HNIHNI Corp	0.02%	$1.8m	44.1K	0.0%
WMBWilliams Companies	0.02%	$1.7m	23.4K	+68.2% Added
DVNDevon Energy	0.02%	$1.7m	41.5K	+109.3% Added
AZNAstrazeneca PLC	0.02%	$1.6m	8.6K	+136.7% Added
IBMIBM	0.02%	$1.5m	5.5K	+18.0% Added
FNVFranco Nevada Corp	0.02%	$1.5m	7.4K	0.0%
ABTAbbott Laboratories	0.02%	$1.4m	15.7K	−9.9% Reduced
CSCOCisco	0.02%	$1.4m	12.1K	−47.2% Reduced
AEMAgnico Eagle Mines LTD	0.02%	$1.4m	9.1K	0.0%
LINLinde plc	0.02%	$1.4m	2.7K	−37.2% Reduced
BWINBaldwin Insurance Group, Inc.	0.02%	$1.3m	50.0K	0.0%
ORCLOracle Corporation	0.02%	$1.3m	9.1K	−38.2% Reduced
GLWCorning Inc.	0.02%	$1.3m	5.1K	+7.4% Added
XELXcel Energy	0.02%	$1.3m	15.9K	New
HBNCHorizon Bancorp Inc	0.02%	$1.3m	63.4K	−97.0% Reduced
TTTrane Technologies	0.02%	$1.3m	2.6K	−2.4% Reduced
CMECME Group	0.02%	$1.2m	5.5K	−10.4% Reduced
PEPPepsiCo	0.02%	$1.2m	8.9K	−28.8% Reduced
PGRProgressive Corporation	0.02%	$1.2m	5.5K	+58.0% Added
VICRVicor Corp	0.01%	$1.2m	3.1K	+8.0% Added
TDGTransDigm Group	0.01%	$1.1m	861	0.0%
CSXCSX Corporation	0.01%	$1.1m	23.8K	+142.4% Added
DJTTrump Media & Technology Group Corp.	0.01%	$1.1m	145.6K	0.0%
KRMNKarman Holdings Inc.	0.01%	$1.1m	22.4K	+0.4%
WELLWelltower	0.01%	$1.1m	4.9K	New
LMTLockheed Martin	0.01%	$1.1m	2.2K	−25.8% Reduced
ISRGIntuitive Surgical	0.01%	$1.1m	2.6K	−90.1% Reduced
AMGNAmgen	0.01%	$998,365	2.8K	−23.8% Reduced
LNGCheniere Energy, Inc.	0.01%	$991,652	4.1K	+3.6% Added
MIAXMiami International Holdings, Inc.	0.01%	$988,902	26.6K	New
HPEHewlett Packard Enterprise	0.01%	$987,364	21.8K	New
MMM3M	0.01%	$960,126	5.9K	−0.3%
MRKMerck & Co.	0.01%	$947,747	7.3K	−55.3% Reduced
KTOSKratos Defense & Security Solutions, Inc.	0.01%	$840,939	16.9K	−94.0% Reduced
KKRKKR & Co.	0.01%	$831,872	9.1K	−94.2% Reduced
SYYSysco	0.01%	$828,027	9.9K	−0.3%
STXSeagate Technology	0.01%	$796,735	825	New
ADIAnalog Devices	0.01%	$790,765	2.0K	−35.3% Reduced
ANETArista Networks	0.01%	$782,297	4.6K	+2.4% Added
LINELineage, Inc.	0.01%	$780,511	17.8K	0.0%
NUENucor	0.01%	$759,924	3.4K	−13.3% Reduced
TAT&T	0.01%	$759,566	36.7K	−19.8% Reduced

Company	Bought (value)	Shares
BKNGBooking Holdings	$55.9m	313.5K
MSMorgan Stanley	$35.8m	171.2K
CHDNChurchill Downs Inc	$32.2m	358.8K
STLDSteel Dynamics	$26.5m	115.1K
ASNDAscendis Pharma A/s	$24.6m	92.2K
TSMTaiwan Semiconductor Manufacturing Co LTD	$22.6m	47.3K
GEVGE Vernova	$21.4m	18.2K
ASMLAsml Holding NV	$14.7m	7.4K
AAPLApple Inc.	$14.7m	50.6K
GSGoldman Sachs	$14.0m	13.8K
WDAYWorkday, Inc.	$13.0m	106.6K
PANWPalo Alto Networks	$12.9m	38.0K
MUMicron Technology	$12.4m	10.7K
FCXFreeport-McMoRan	$8.7m	138.3K
CRWDCrowdStrike	$7.5m	9.9K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
APPApplovin Corp	−$80.2m	−155.6K
HBNCHorizon Bancorp Inc	−$40.3m	−2.02M
EQTEQT Corporation	−$33.2m	−521.6K
GEGE Aerospace	−$28.4m	−75.9K
HDThe Home Depot	−$17.6m	−50.0K
MSFTMicrosoft Corporation	−$15.0m	−40.2K
MELIMercadolibre Inc	−$13.4m	−7.9K
RACEFerrari N.V.	−$13.4m	−40.2K
KKRKKR & Co.	−$13.4m	−146.0K
KTOSKratos Defense & Security Solutions, Inc.	−$13.1m	−262.6K
INTUIntuit	−$12.3m	−47.3K
AGXArgan Inc	−$11.7m	−14.6K
LENLennar	−$10.0m	−115.6K
ISRGIntuitive Surgical	−$9.6m	−24.1K
YUMCYum China Holdings, Inc.	−$8.5m	−173.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
EQTEQT Corporation	$33.2m	521.6K
RACEFerrari N.V.	$13.4m	40.2K
LENLennar	$10.0m	115.6K
YUMCYum China Holdings, Inc.	$8.5m	173.3K
DHID. R. Horton	$6.8m	49.8K
APHAmphenol	$872,907	6.9K
CMCSAComcast	$703,539	24.5K
FDXFedEx	$619,964	1.7K
KRKroger	$601,890	8.3K
BSXBoston Scientific	$573,598	9.1K
LOWLowe's	$557,141	2.4K
MCKMcKesson	$554,460	638
CAHCardinal Health	$534,403	2.5K
TERTeradyne	$526,216	1.8K
RCLRoyal Caribbean Group	$513,044	1.9K
CTASCintas	$505,221	3.0K
DLRDigital Realty	$488,369	2.7K
ALBAlbemarle Corporation	$484,385	2.7K
ROSTRoss Stores	$481,568	2.2K
BABoeing	$467,521	2.3K
NKENike, Inc.	$438,574	8.2K
RLRalph Lauren Corporation	$411,469	1.2K
MRSHMarsh McLennan	$406,046	2.3K
HCAHCA Healthcare	$399,415	844
BLKBlackRock	$390,454	406
DALDelta Air Lines	$376,742	5.7K
AJGArthur J. Gallagher & Co.	$370,135	1.7K
FTNTFortinet	$351,559	4.3K
WABWabtec	$350,374	1.4K
TGTTarget Corporation	$346,996	2.9K

Health Care33.8%
Technology30.7%
Financials6.5%
Communication Services6.4%
Industrials6.1%
Consumer Discretionary5.4%
Consumer Staples3.2%
Materials2.8%
Energy2.4%
Utilities2.2%
Real Estate0.5%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 9, 2024 to November 2, 2026	+23.5%	+17.7%	0.97	0.90	−22.2%	1.13
Last yearNovember 7, 2025 to November 2, 2026	+8.3%	+14.2%	0.33	0.84	−16.1%	0.94

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.