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13F holdings

SAPIENT CAPITAL LLC portfolio

Managed by . 443 reported positions worth $6.6B as of 2026-03-31, filed with the SEC on 2026-04-08. Parsed from the filing itself, not a reseller.

$6.6B
Book value
443
Positions
62%
Top 10 weight
+71
New this quarter
-45
Exited
134 days
Age today
How old this actually is

Every position on this page is a snapshot of 2026-03-31. It was already 8 days old on 2026-04-08, the day it first became public. Today it is 134 days old.

That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.

What changed

Positions opened and closed

Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.

New positions (71)
TickerIssuerValueShares% of book
SQSEA SERIES TRUST$1.2B49,543,16518.24%
HSAIHESAI GROUP$13.6M710,1250.20%
YUMCYUM CHINA HLDGS INC$8.5M173,2860.13%
UUUUENERGY FUELS INC$6.5M355,6940.10%
AVLVAMERICAN CENTY ETF TR$1.4M17,3760.02%
SGOVISHARES TR$991,5019,8500.01%
APHAMPHENOL CORP$872,9076,8950.01%
AZNASTRAZENECA PLC$703,0863,6300.01%
FDXFEDEX CORP$619,9641,7330.01%
VCITVANGUARD SCOTTSDALE FDS$542,1786,5520.01%
DOVDOVER CORP$537,1762,5770.01%
CAHCARDINAL HEALTH INC$534,4032,5290.01%
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP$513,0441,8540.01%
DLRDIGITAL RLTY TR INC$488,3692,7100.01%
ALBALBEMARLE CORP$484,3852,6920.01%
ROSTROSS STORES INC$481,5682,2230.01%
BABOEING CO$467,5212,3490.01%
RLRALPH LAUREN CORP$411,4691,1930.01%
AVUVAMERICAN CENTY ETF TR$400,1223,6220.01%
HCAHCA HEALTHCARE INC$399,4158440.01%
DALDELTA AIR LINES INC$376,7425,6670.01%
AJGGALLAGHER ARTHUR J & CO$370,1351,7090.01%
FCXFREEPORT MCMORAN INC$363,6726,1870.01%
FTNTFORTINET INC$351,5594,3020.01%
WABWABTEC$350,3741,4020.01%
Closed out (45)
TickerIssuerWas worthShares% of book
KBESPDR SERIES TRUST$1.4M22,8000.00%
VNQVANGUARD INDEX FDS$1.2M12,9190.00%
SUBISHARES TR$733,0676,8710.00%
9HIHILLENBRAND INC$702,37522,1360.00%
PWRQUANTA SVCS INC$694,6721,6200.00%
VEEVVEEVA SYS INC$646,9632,8800.00%
ITOTISHARES TR$633,3544,2280.00%
DKNGDRAFTKINGS INC NEW$628,07818,0690.00%
MUBISHARES TR$614,7545,7400.00%
75ZSOHO HOUSE & CO INC$486,48654,3560.00%
USBUS BANCORP DEL$482,6148,8020.00%
AITAPPLIED INDL TECHNOLOGIES IN$444,4941,7020.00%
BBJPJ P MORGAN EXCHANGE TRADED F$441,7466,6830.00%
EQIXEQUINIX INC$430,2685590.00%
CNOCNO FINL GROUP INC$409,9719,5810.00%
FRELFIDELITY COVINGTON TRUST$406,65015,0000.00%
BTCGRAYSCALE BITCOIN MINI TR ET$403,50910,3810.00%
WDAYWORKDAY INC$395,2461,8220.00%
CRWDCROWDSTRIKE HLDGS INC$381,4558020.00%
WSMWILLIAMS SONOMA INC$366,7912,0220.00%
BBEUJ P MORGAN EXCHANGE TRADED F$365,6194,9690.00%
DEODIAGEO PLC$356,7054,1190.00%
AZNNASTRAZENECA PLC$351,5383,8000.00%
FRSHFRESHWORKS INC$310,65425,1950.00%
FXRFIRST TR EXCHANGE TRADED FD$306,4033,7940.00%
Added to (103)
TickerIssuerValueShares% of bookShares Δ
SPYSTATE STR SPDR S&P 500 ETF T$60.9M93,4550.92%+1%
RSPINVESCO EXCHANGE TRADED FD T$47.0M245,1510.71%+6%
VIGVANGUARD SPECIALIZED FUNDS$33.8M156,9580.51%+11%
VTIVANGUARD INDEX FDS$24.9M77,5790.38%+2%
INTUINTUIT$20.9M48,2660.31%+217%
SPGSIMON PPTY GROUP INC NEW$20.8M111,2760.31%+1%
MUMICRON TECHNOLOGY INC$17.9M52,9950.27%+420%
IJRISHARES TR$15.7M126,4540.24%+9%
IVVISHARES TR$14.5M22,1640.22%+23%
IWFISHARES TR$11.6M27,1240.17%+5%
TSLATESLA INC$9.2M24,7820.14%+29%
VOVANGUARD INDEX FDS$8.8M30,5160.13%+21%
VLOVALERO ENERGY CORP$8.5M34,3610.13%+724%
QQQINVESCO QQQ TR$7.5M12,9640.11%+10%
SIISPROTT INC$6.6M46,2620.10%+1943%
Trimmed (193)
TickerIssuerValueShares% of bookShares Δ
MSIMOTOROLA SOLUTIONS INC$338,5647780.01%-96%
BSXBOSTON SCIENTIFIC CORP$573,5989,1410.01%-93%
PHPARKER-HANNIFIN CORP$403,7534510.01%-81%
VVISA INC$9.3M30,9100.14%-76%
GBTCGRAYSCALE BITCOIN TRUST ETF$329,7506,2500.00%-74%
PSXPHILLIPS 66$221,1671,2140.00%-65%
TMOTHERMO FISHER SCIENTIFIC INC$390,6487940.01%-60%
VRTVERTIV HOLDINGS CO$20.9M83,2700.31%-58%
UBERUBER TECHNOLOGIES INC$7.0M97,8080.11%-58%
VUSEETF SER SOLUTIONS$347,5285,5330.01%-58%
KKRKKR & CO INC$14.3M155,0870.22%-56%
ANETARISTA NETWORKS INC$552,2644,4980.01%-55%
SYKSTRYKER CORPORATION$741,3082,2500.01%-54%
KMBKIMBERLY-CLARK CORP$265,2482,6860.00%-54%
MELIMERCADOLIBRE INC$16.0M9,2400.24%-54%
The book

Largest 150 of 443 holdings

TickerIssuerValueShares% of bookShares Δ
LLYELI LILLY & CO$1.3B1,444,35520.02%
SQSEA SERIES TRUST$1.2B49,543,16518.24%
APPAPPLOVIN CORP$506.0M1,271,4737.64%
AAPLAPPLE INC$280.4M1,105,0774.23%
GOOGLALPHABET INC$180.3M627,2012.72%
MSFTMICROSOFT CORP$177.1M478,6162.67%
AVGOBROADCOM INC$148.7M480,8162.24%
JPMJPMORGAN CHASE & CO$107.7M366,2351.63%
VSTVISTRA CORP$103.8M690,5711.57%
NVDANVIDIA CORPORATION$87.7M502,5701.32%
AMZNAMAZON COM INC$81.7M392,3871.23%
METAMETA PLATFORMS INC$75.3M131,6701.14%
COSTCOSTCO WHOLESALE CORPORATION$73.5M73,7371.11%
TSMTAIWAN SEMICONDUCTOR MANUFAC$70.6M208,3731.06%
SPYSTATE STR SPDR S&P 500 ETF T$60.9M93,4550.92%
BACBANK AMERICA CORP$60.5M1,240,9890.91%
STLDSTEEL DYNAMICS INC$60.0M332,5840.91%
GEVGE VERNOVA INC$50.5M57,8500.76%
GLDSPDR GOLD TR$48.7M113,0860.73%
CVXCHEVRON CORPORATION$47.4M229,2870.72%
BWXTBWX TECHNOLOGIES INC$47.1M230,3560.71%
RSPINVESCO EXCHANGE TRADED FD T$47.0M245,1510.71%
NFLXNETFLIX INC.$45.8M475,9030.69%
ABBVABBVIE INC$44.6M204,9410.67%
WMTWALMART INC$43.9M352,4680.66%
GOOGALPHABET INC$35.7M124,6230.54%
HBNCHORIZON BANCORP IND$34.5M2,080,0120.52%
VIGVANGUARD SPECIALIZED FUNDS$33.8M156,9580.51%
GEGE AEROSPACE$33.5M117,8220.51%
EQTEQT CORP$33.2M521,5640.50%
DISDISNEY WALT CO$29.7M307,7300.45%
MAMASTERCARD INCORPORATED$28.0M56,0200.42%
BKNGBOOKING HOLDINGS INC$26.9M6,3820.41%
BRK/BBERKSHIRE HATHAWAY INC DEL$26.7M55,7740.40%
VTIVANGUARD INDEX FDS$24.9M77,5790.38%
MPWRMONOLITHIC PWR SYS INC$24.5M22,3700.37%
EXMOCEXXON MOBIL CORP$23.3M137,6120.35%
TPLTEXAS PACIFIC LAND CORPORATI$22.8M47,9510.34%
GILDGILEAD SCIENCES INC$22.7M162,8260.34%
PMPHILIP MORRIS INTL INC$22.6M135,5800.34%
MTBM & T BK CORP$22.5M108,6810.34%
AGXARGAN INC$22.3M41,0030.34%
ORLYOREILLY AUTOMOTIVE INC$22.0M238,7600.33%
KOCOCA COLA CO$21.6M281,6580.33%
HDHOME DEPOT INC$21.4M65,1260.32%
VTVVANGUARD INDEX FDS$21.0M106,9980.32%
INTUINTUIT$20.9M48,2660.31%
VRTVERTIV HOLDINGS CO$20.9M83,2700.31%
SPGSIMON PPTY GROUP INC NEW$20.8M111,2760.31%
SHELSHELL PLC$19.8M212,9530.30%
KTOSKRATOS DEFENSE & SEC SOLUTIO$19.7M279,4160.30%
MARMARRIOTT INTL INC NEW$19.4M59,2580.29%
VUGVANGUARD INDEX FDS$19.1M43,6150.29%
WMWASTE MGMT INC DEL$18.3M79,5780.28%
MUMICRON TECHNOLOGY INC$17.9M52,9950.27%
EOGEOG RES INC$17.3M119,4270.26%
KEYKEYCORP$16.2M808,3820.24%
UNPUNION PAC CORP$16.2M66,7530.24%
VOOVANGUARD INDEX FDS$16.0M26,7550.24%
MELIMERCADOLIBRE INC$16.0M9,2400.24%
DEDEERE & CO$15.8M28,0170.24%
IJRISHARES TR$15.7M126,4540.24%
PANWPALO ALTO NETWORKS INC$15.5M96,9080.23%
EXPEEXPEDIA GROUP INC$15.0M64,8760.23%
WFCWELLS FARGO & CO$14.9M186,6520.22%
IVVISHARES TR$14.5M22,1640.22%
BRK/ABERKSHIRE HATHAWAY INC DEL$14.4M200.22%
KKRKKR & CO INC$14.3M155,0870.22%
KMIKINDER MORGAN INC DEL$13.7M408,5960.21%
HSAIHESAI GROUP$13.6M710,1250.20%
RACEFERRARI N V$13.4M40,2440.20%
UECURANIUM ENERGY CORP$13.4M993,3190.20%
IAUISHARES GOLD TR$13.0M147,7030.20%
JNJJOHNSON & JOHNSON$13.0M53,2630.20%
PFEPFIZER INC$12.7M451,8380.19%
MLMMARTIN MARIETTA MATLS INC$12.4M21,1530.19%
ISRGINTUITIVE SURGICAL INC$12.3M26,7520.19%
PGPROCTER & GAMBLE CO$12.2M84,7550.18%
TJXTJX COS INC NEW$12.1M75,8820.18%
IWFISHARES TR$11.6M27,1240.17%
CEFSPROTT ASSET MANAGEMENT LP$11.3M237,7890.17%
PLTRPALANTIR TECHNOLOGIES INC$10.9M74,7840.16%
FITBFIFTH THIRD BANCORP$10.2M218,0330.15%
LENLENNAR CORP$10.0M115,5600.15%
HWMHOWMET AEROSPACE INC$10.0M43,3040.15%
QCOMQUALCOMM INC$9.9M76,7570.15%
IUSVISHARES TR$9.9M96,5290.15%
RTXRTX CORPORATION$9.5M49,4440.14%
VVISA INC$9.3M30,9100.14%
TSLATESLA INC$9.2M24,7820.14%
VOVANGUARD INDEX FDS$8.8M30,5160.13%
GPCGENUINE PARTS CO$8.7M81,0820.13%
VLOVALERO ENERGY CORP$8.5M34,3610.13%
VRTXVERTEX PHARMACEUTICALS INC$8.5M18,9920.13%
YUMCYUM CHINA HLDGS INC$8.5M173,2860.13%
URIUNITED RENTALS INC$7.8M10,7650.12%
CATCATERPILLAR INC$7.7M10,8670.12%
QQQINVESCO QQQ TR$7.5M12,9640.11%
UBERUBER TECHNOLOGIES INC$7.0M97,8080.11%
IBITISHARES BITCOIN TRUST ETF$7.0M183,0730.11%
PCYOPURE CYCLE CORP$6.9M688,3590.10%
DHID R HORTON INC$6.8M49,8450.10%
IVEISHARES TR$6.6M31,2470.10%
SIISPROTT INC$6.6M46,2620.10%
BKVBKV CORP$6.6M230,2100.10%
UUUUENERGY FUELS INC$6.5M355,6940.10%
IVWISHARES TR$6.3M55,9410.10%
CMICUMMINS INC$6.2M11,4740.09%
IJSISHARES TR$5.4M45,9260.08%
IEMGISHARES INC$5.4M77,9710.08%
CHDNCHURCHILL DOWNS INC$5.4M60,1210.08%
MPMP MATERIALS CORP$5.2M107,5210.08%
IEFAISHARES TR$5.1M56,4730.08%
KEKIMBALL ELECTRONICS INC$5.0M209,3650.07%
FDVVFIDELITY COVINGTON TRUST$4.9M89,0390.07%
EPDENTERPRISE PRODS PARTNERS L$4.9M129,8840.07%
VYMVANGUARD WHITEHALL FDS$4.9M32,8110.07%
VEAVANGUARD TAX-MANAGED FDS$4.7M72,8040.07%
VONGVANGUARD SCOTTSDALE FDS$4.5M40,7390.07%
VWOVANGUARD INTL EQUITY INDEX F$4.2M77,2960.06%
BBARRICK MNG CORP$4.1M101,7280.06%
VBVANGUARD INDEX FDS$4.0M15,1910.06%
GDXVANECK ETF TRUST$3.9M43,0070.06%
VONEVANGUARD SCOTTSDALE FDS$3.9M13,1660.06%
SLVISHARES SILVER TR$3.6M53,5230.06%
VVVANGUARD INDEX FDS$3.6M11,9950.05%
TXNTEXAS INSTRS INC$3.2M16,7120.05%
MOALTRIA GROUP INC$3.1M46,1450.05%
VYMIVANGUARD WHITEHALL FDS$3.1M32,8300.05%
MCDMCDONALDS CORP$3.1M9,9350.05%
ELANELANCO ANIMAL HEALTH INC$3.1M128,1530.05%
IWDISHARES TR$3.0M13,9210.04%
SHWSHERWIN WILLIAMS CO$2.9M9,1420.04%
NEENEXTERA ENERGY INC$2.9M30,7930.04%
DSIISHARES TR$2.8M23,3800.04%
WPMWHEATON PRECIOUS METALS CORP$2.7M20,8760.04%
GDXJVANECK ETF TRUST$2.7M22,1090.04%
CEGCONSTELLATION ENERGY CORP$2.6M9,3310.04%
MBINMERCHANTS BANCORP IND$2.6M60,5210.04%
IJHISHARES TR$2.5M37,2160.04%
DVYISHARES TR$2.5M16,5370.04%
VBKVANGUARD INDEX FDS$2.4M8,0930.04%
MNSTMONSTER BEVERAGE CORP NEW$2.4M33,5610.04%
CPNGCOUPANG INC$2.4M124,8890.04%
ACWIISHARES TR$2.3M16,7040.03%
EVLVEVOLV TECHNOLOGIES HLDNGS IN$2.3M381,4230.03%
AXPAMERICAN EXPRESS CO$2.3M7,4860.03%
BMYBRISTOL-MYERS SQUIBB CO$2.2M37,0080.03%
NOWSERVICENOW INC$2.2M21,2170.03%
XLGINVESCO EXCHANGE TRADED FD T$2.2M40,1830.03%

This table is the 150 largest positions by value, out of 443 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.

Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.

Read the original

This page was built from one document: the 2026-03-31 Form 13F info table filed by SAPIENT CAPITAL LLC (CIK 1998653, accession 0001951757-26-000529). Every other 13F site is reading the same file.

If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager

What a 13F cannot show you

A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:

  • No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
  • No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
  • No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
  • Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
  • Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.

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