Holders — by stockHoldings — by fund
SAPIENT CAPITAL LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001998653
$7.64B
disclosed book value
396
positions
22.7%
largest position share
Positions, as of 2026-06-30
top 100 of 396 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | LLYELI LILLY & CO | 1.4M | $1.74B | 22.7% |
| 2 | SQSEA SERIES TRUST | 49.6M | $1.38B | 18.1% |
| 3 | APPAPPLOVIN CORP | 1.1M | $574.9M | 7.5% |
| 4 | AAPLAPPLE INC | 1.2M | $334.4M | 4.4% |
| 5 | GOOGLALPHABET INC | 629,076 | $224.8M | 2.9% |
| 6 | AVGOBROADCOM INC | 468,080 | $176.8M | 2.3% |
| 7 | MSFTMICROSOFT CORP | 438,394 | $163.5M | 2.1% |
| 8 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 255,676 | $122.3M | 1.6% |
| 9 | JPMJPMORGAN CHASE & CO | 351,479 | $115.0M | 1.5% |
| 10 | VSTVISTRA CORP | 687,962 | $109.1M | 1.4% |
| 11 | STLDSTEEL DYNAMICS INC | 447,664 | $103.0M | 1.3% |
| 12 | AMZNAMAZON COM INC | 409,113 | $97.5M | 1.3% |
| 13 | NVDANVIDIA CORPORATION | 463,145 | $92.7M | 1.2% |
| 14 | GEVGE VERNOVA INC | 76,038 | $89.4M | 1.2% |
| 15 | MUMICRON TECHNOLOGY INC | 63,701 | $73.5M | 1% |
| 16 | METAMETA PLATFORMS INC | 126,778 | $71.4M | 0.9% |
| 17 | COSTCOSTCO WHOLESALE CORPORATION | 72,806 | $68.1M | 0.9% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 89,403 | $66.9M | 0.9% |
| 19 | BACBANK OF AMER CORP | 1.1M | $63.5M | 0.8% |
| 20 | BKNGBOOKING HOLDINGS INC | 319,923 | $57.0M | 0.7% |
| 21 | RSPINVESCO EXCHANGE TRADED FD T | 263,400 | $56.0M | 0.7% |
| 22 | ABBVABBVIE INC | 196,236 | $49.4M | 0.6% |
| 23 | PANWPALO ALTO NETWORKS INC | 134,869 | $46.0M | 0.6% |
| 24 | BWXTBWX TECHNOLOGIES INC | 227,097 | $44.2M | 0.6% |
| 25 | GLDSPDR GOLD TR | 113,086 | $41.7M | 0.5% |
| 26 | WMTWALMART INC | 351,272 | $39.8M | 0.5% |
| 27 | GOOGALPHABET INC | 112,021 | $39.6M | 0.5% |
| 28 | MSMORGAN STANLEY | 181,301 | $37.9M | 0.5% |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 158,832 | $37.6M | 0.5% |
| 30 | CHDNCHURCHILL DOWNS INC | 418,966 | $37.6M | 0.5% |
| 31 | CVXCHEVRON CORPORATION | 225,469 | $37.4M | 0.5% |
| 32 | NFLXNETFLIX INC. | 462,862 | $33.0M | 0.4% |
| 33 | MPWRMONOLITHIC PWR SYS INC | 21,974 | $30.4M | 0.4% |
| 34 | VRTVERTIV HOLDINGS CO | 84,211 | $28.2M | 0.4% |
| 35 | VTIVANGUARD INDEX FDS | 75,618 | $28.0M | 0.4% |
| 36 | MAMASTERCARD INCORPORATED | 52,544 | $27.0M | 0.4% |
| 37 | MTBM & T BK CORP | 108,262 | $25.8M | 0.3% |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 50,423 | $25.2M | 0.3% |
| 39 | SPGSIMON PPTY GROUP INC NEW | 110,061 | $24.6M | 0.3% |
| 40 | ASCENDIS PHARMA A/S | 92,162 | $24.6M | 0.3% |
| 41 | IVVISHARES TR | 32,011 | $24.0M | 0.3% |
| 42 | PMPHILIP MORRIS INTL INC | 130,817 | $23.9M | 0.3% |
| 43 | DISDISNEY WALT CO | 244,980 | $23.8M | 0.3% |
| 44 | VUGVANGUARD INDEX FDS | 272,971 | $23.5M | 0.3% |
| 45 | VTVVANGUARD INDEX FDS | 107,862 | $23.5M | 0.3% |
| 46 | KOCOCA COLA CO | 264,369 | $21.6M | 0.3% |
| 47 | VOOVANGUARD INDEX FDS | 31,454 | $21.6M | 0.3% |
| 48 | IJRISHARES TR | 145,481 | $21.6M | 0.3% |
| 49 | ORLYOREILLY AUTOMOTIVE INC | 232,787 | $21.4M | 0.3% |
| 50 | AGXARGAN INC | 26,366 | $21.1M | 0.3% |
| 51 | MARMARRIOTT INTL INC NEW | 56,668 | $21.0M | 0.3% |
| 52 | TPLTEXAS PACIFIC LAND CORPORATI | 47,945 | $21.0M | 0.3% |
| 53 | GILDGILEAD SCIENCES INC | 165,115 | $20.9M | 0.3% |
| 54 | KEYKEYCORP | 792,299 | $18.3M | 0.2% |
| 55 | UNPUNION PAC CORP | 65,044 | $17.7M | 0.2% |
| 56 | DEDEERE & CO | 27,173 | $17.3M | 0.2% |
| 57 | WMWASTE MGMT INC DEL | 77,258 | $17.2M | 0.2% |
| 58 | QCOMQUALCOMM INC | 92,406 | $17.1M | 0.2% |
| 59 | EXPEEXPEDIA GROUP INC | 63,821 | $16.3M | 0.2% |
| 60 | SHELSHELL PLC | 210,264 | $16.3M | 0.2% |
| 61 | ASML HLDG NV | 7,959 | $15.8M | 0.2% |
| 62 | GEGE AEROSPACE | 41,960 | $15.7M | 0.2% |
| 63 | EOGEOG RES INC | 116,478 | $15.1M | 0.2% |
| 64 | GSGOLDMAN SACHS GROUP INC | 14,912 | $15.1M | 0.2% |
| 65 | BRK/ABERKSHIRE HATHAWAY INC DEL | 20 | $15.0M | 0.2% |
| 66 | WFCWELLS FARGO & CO | 176,500 | $14.6M | 0.2% |
| 67 | IWFISHARES TR | 112,737 | $14.0M | 0.2% |
| 68 | FITBFIFTH THIRD BANCORP | 230,945 | $13.1M | 0.2% |
| 69 | WDAYWORKDAY INC | 106,557 | $13.0M | 0.2% |
| 70 | KMIKINDER MORGAN INC DEL | 405,827 | $13.0M | 0.2% |
| 71 | JNJJOHNSON & JOHNSON | 49,415 | $12.5M | 0.2% |
| 72 | HWMHOWMET AEROSPACE INC | 46,434 | $12.5M | 0.2% |
| 73 | TJXTJX COS INC NEW | 80,395 | $12.2M | 0.2% |
| 74 | IAUISHARES GOLD TR | 158,839 | $12.0M | 0.2% |
| 75 | MLMMARTIN MARIETTA MATLS INC | 20,772 | $12.0M | 0.2% |
| 76 | CATCATERPILLAR INC | 11,149 | $11.9M | 0.2% |
| 77 | PGPROCTER & GAMBLE CO | 80,771 | $11.8M | 0.2% |
| 78 | URIUNITED RENTALS INC | 10,348 | $11.7M | 0.2% |
| 79 | VOVANGUARD INDEX FDS | 143,867 | $11.6M | 0.2% |
| 80 | VVISA INC | 31,074 | $10.7M | 0.1% |
| 81 | UECURANIUM ENERGY CORP | 974,645 | $10.4M | 0.1% |
| 82 | PFEPFIZER INC | 427,068 | $10.3M | 0.1% |
| 83 | VLOVALERO ENERGY CORP | 38,615 | $10.1M | 0.1% |
| 84 | CEFSPROTT ASSET MANAGEMENT LP | 237,789 | $9.6M | 0.1% |
| 85 | GPCGENUINE PARTS CO | 80,120 | $9.5M | 0.1% |
| 86 | QQQINVESCO QQQ TR | 12,848 | $9.5M | 0.1% |
| 87 | RTXRTX CORPORATION | 49,049 | $9.3M | 0.1% |
| 88 | FCXFREEPORT MCMORAN INC | 144,530 | $9.1M | 0.1% |
| 89 | VRTXVERTEX PHARMACEUTICALS INC | 18,011 | $8.9M | 0.1% |
| 90 | TSLATESLA INC | 20,806 | $8.8M | 0.1% |
| 91 | HSAIHESAI GROUP | 447,976 | $8.2M | 0.1% |
| 92 | PLTRPALANTIR TECHNOLOGIES INC | 68,863 | $8.0M | 0.1% |
| 93 | CMICUMMINS INC | 11,222 | $8.0M | 0.1% |
| 94 | NOWSERVICENOW INC | 77,661 | $7.7M | 0.1% |
| 95 | IVWISHARES TR | 55,941 | $7.7M | 0.1% |
| 96 | CRWDCROWDSTRIKE HLDGS INC | 9,870 | $7.5M | 0.1% |
| 97 | VBVANGUARD INDEX FDS | 24,832 | $7.5M | 0.1% |
| 98 | EXMOCEXXON MOBIL CORP | 54,690 | $7.5M | 0.1% |
| 99 | PCYOPURE CYCLE CORP | 685,024 | $7.3M | 0.1% |
| 100 | IEMGISHARES INC | 87,246 | $7.2M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.