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.
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.
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| SQS | EA SERIES TRUST | $1.2B | 49,543,165 | 18.24% |
| HSAI | HESAI GROUP | $13.6M | 710,125 | 0.20% |
| YUMC | YUM CHINA HLDGS INC | $8.5M | 173,286 | 0.13% |
| UUUU | ENERGY FUELS INC | $6.5M | 355,694 | 0.10% |
| AVLV | AMERICAN CENTY ETF TR | $1.4M | 17,376 | 0.02% |
| SGOV | ISHARES TR | $991,501 | 9,850 | 0.01% |
| APH | AMPHENOL CORP | $872,907 | 6,895 | 0.01% |
| AZN | ASTRAZENECA PLC | $703,086 | 3,630 | 0.01% |
| FDX | FEDEX CORP | $619,964 | 1,733 | 0.01% |
| VCIT | VANGUARD SCOTTSDALE FDS | $542,178 | 6,552 | 0.01% |
| DOV | DOVER CORP | $537,176 | 2,577 | 0.01% |
| CAH | CARDINAL HEALTH INC | $534,403 | 2,529 | 0.01% |
| ROYAL CARIBBEAN GROUP | ROYAL CARIBBEAN GROUP | $513,044 | 1,854 | 0.01% |
| DLR | DIGITAL RLTY TR INC | $488,369 | 2,710 | 0.01% |
| ALB | ALBEMARLE CORP | $484,385 | 2,692 | 0.01% |
| ROST | ROSS STORES INC | $481,568 | 2,223 | 0.01% |
| BA | BOEING CO | $467,521 | 2,349 | 0.01% |
| RL | RALPH LAUREN CORP | $411,469 | 1,193 | 0.01% |
| AVUV | AMERICAN CENTY ETF TR | $400,122 | 3,622 | 0.01% |
| HCA | HCA HEALTHCARE INC | $399,415 | 844 | 0.01% |
| DAL | DELTA AIR LINES INC | $376,742 | 5,667 | 0.01% |
| AJG | GALLAGHER ARTHUR J & CO | $370,135 | 1,709 | 0.01% |
| FCX | FREEPORT MCMORAN INC | $363,672 | 6,187 | 0.01% |
| FTNT | FORTINET INC | $351,559 | 4,302 | 0.01% |
| WAB | WABTEC | $350,374 | 1,402 | 0.01% |
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| KBE | SPDR SERIES TRUST | $1.4M | 22,800 | 0.00% |
| VNQ | VANGUARD INDEX FDS | $1.2M | 12,919 | 0.00% |
| SUB | ISHARES TR | $733,067 | 6,871 | 0.00% |
| 9HI | HILLENBRAND INC | $702,375 | 22,136 | 0.00% |
| PWR | QUANTA SVCS INC | $694,672 | 1,620 | 0.00% |
| VEEV | VEEVA SYS INC | $646,963 | 2,880 | 0.00% |
| ITOT | ISHARES TR | $633,354 | 4,228 | 0.00% |
| DKNG | DRAFTKINGS INC NEW | $628,078 | 18,069 | 0.00% |
| MUB | ISHARES TR | $614,754 | 5,740 | 0.00% |
| 75Z | SOHO HOUSE & CO INC | $486,486 | 54,356 | 0.00% |
| USB | US BANCORP DEL | $482,614 | 8,802 | 0.00% |
| AIT | APPLIED INDL TECHNOLOGIES IN | $444,494 | 1,702 | 0.00% |
| BBJP | J P MORGAN EXCHANGE TRADED F | $441,746 | 6,683 | 0.00% |
| EQIX | EQUINIX INC | $430,268 | 559 | 0.00% |
| CNO | CNO FINL GROUP INC | $409,971 | 9,581 | 0.00% |
| FREL | FIDELITY COVINGTON TRUST | $406,650 | 15,000 | 0.00% |
| BTC | GRAYSCALE BITCOIN MINI TR ET | $403,509 | 10,381 | 0.00% |
| WDAY | WORKDAY INC | $395,246 | 1,822 | 0.00% |
| CRWD | CROWDSTRIKE HLDGS INC | $381,455 | 802 | 0.00% |
| WSM | WILLIAMS SONOMA INC | $366,791 | 2,022 | 0.00% |
| BBEU | J P MORGAN EXCHANGE TRADED F | $365,619 | 4,969 | 0.00% |
| DEO | DIAGEO PLC | $356,705 | 4,119 | 0.00% |
| AZNN | ASTRAZENECA PLC | $351,538 | 3,800 | 0.00% |
| FRSH | FRESHWORKS INC | $310,654 | 25,195 | 0.00% |
| FXR | FIRST TR EXCHANGE TRADED FD | $306,403 | 3,794 | 0.00% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | $60.9M | 93,455 | 0.92% | +1% |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.0M | 245,151 | 0.71% | +6% |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.8M | 156,958 | 0.51% | +11% |
| VTI | VANGUARD INDEX FDS | $24.9M | 77,579 | 0.38% | +2% |
| INTU | INTUIT | $20.9M | 48,266 | 0.31% | +217% |
| SPG | SIMON PPTY GROUP INC NEW | $20.8M | 111,276 | 0.31% | +1% |
| MU | MICRON TECHNOLOGY INC | $17.9M | 52,995 | 0.27% | +420% |
| IJR | ISHARES TR | $15.7M | 126,454 | 0.24% | +9% |
| IVV | ISHARES TR | $14.5M | 22,164 | 0.22% | +23% |
| IWF | ISHARES TR | $11.6M | 27,124 | 0.17% | +5% |
| TSLA | TESLA INC | $9.2M | 24,782 | 0.14% | +29% |
| VO | VANGUARD INDEX FDS | $8.8M | 30,516 | 0.13% | +21% |
| VLO | VALERO ENERGY CORP | $8.5M | 34,361 | 0.13% | +724% |
| QQQ | INVESCO QQQ TR | $7.5M | 12,964 | 0.11% | +10% |
| SII | SPROTT INC | $6.6M | 46,262 | 0.10% | +1943% |
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| MSI | MOTOROLA SOLUTIONS INC | $338,564 | 778 | 0.01% | -96% |
| BSX | BOSTON SCIENTIFIC CORP | $573,598 | 9,141 | 0.01% | -93% |
| PH | PARKER-HANNIFIN CORP | $403,753 | 451 | 0.01% | -81% |
| V | VISA INC | $9.3M | 30,910 | 0.14% | -76% |
| GBTC | GRAYSCALE BITCOIN TRUST ETF | $329,750 | 6,250 | 0.00% | -74% |
| PSX | PHILLIPS 66 | $221,167 | 1,214 | 0.00% | -65% |
| TMO | THERMO FISHER SCIENTIFIC INC | $390,648 | 794 | 0.01% | -60% |
| VRT | VERTIV HOLDINGS CO | $20.9M | 83,270 | 0.31% | -58% |
| UBER | UBER TECHNOLOGIES INC | $7.0M | 97,808 | 0.11% | -58% |
| VUSE | ETF SER SOLUTIONS | $347,528 | 5,533 | 0.01% | -58% |
| KKR | KKR & CO INC | $14.3M | 155,087 | 0.22% | -56% |
| ANET | ARISTA NETWORKS INC | $552,264 | 4,498 | 0.01% | -55% |
| SYK | STRYKER CORPORATION | $741,308 | 2,250 | 0.01% | -54% |
| KMB | KIMBERLY-CLARK CORP | $265,248 | 2,686 | 0.00% | -54% |
| MELI | MERCADOLIBRE INC | $16.0M | 9,240 | 0.24% | -54% |
Largest 150 of 443 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | $1.3B | 1,444,355 | 20.02% | — |
| SQS | EA SERIES TRUST | $1.2B | 49,543,165 | 18.24% | — |
| APP | APPLOVIN CORP | $506.0M | 1,271,473 | 7.64% | — |
| AAPL | APPLE INC | $280.4M | 1,105,077 | 4.23% | — |
| GOOGL | ALPHABET INC | $180.3M | 627,201 | 2.72% | — |
| MSFT | MICROSOFT CORP | $177.1M | 478,616 | 2.67% | — |
| AVGO | BROADCOM INC | $148.7M | 480,816 | 2.24% | — |
| JPM | JPMORGAN CHASE & CO | $107.7M | 366,235 | 1.63% | — |
| VST | VISTRA CORP | $103.8M | 690,571 | 1.57% | — |
| NVDA | NVIDIA CORPORATION | $87.7M | 502,570 | 1.32% | — |
| AMZN | AMAZON COM INC | $81.7M | 392,387 | 1.23% | — |
| META | META PLATFORMS INC | $75.3M | 131,670 | 1.14% | — |
| COST | COSTCO WHOLESALE CORPORATION | $73.5M | 73,737 | 1.11% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $70.6M | 208,373 | 1.06% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $60.9M | 93,455 | 0.92% | — |
| BAC | BANK AMERICA CORP | $60.5M | 1,240,989 | 0.91% | — |
| STLD | STEEL DYNAMICS INC | $60.0M | 332,584 | 0.91% | — |
| GEV | GE VERNOVA INC | $50.5M | 57,850 | 0.76% | — |
| GLD | SPDR GOLD TR | $48.7M | 113,086 | 0.73% | — |
| CVX | CHEVRON CORPORATION | $47.4M | 229,287 | 0.72% | — |
| BWXT | BWX TECHNOLOGIES INC | $47.1M | 230,356 | 0.71% | — |
| RSP | INVESCO EXCHANGE TRADED FD T | $47.0M | 245,151 | 0.71% | — |
| NFLX | NETFLIX INC. | $45.8M | 475,903 | 0.69% | — |
| ABBV | ABBVIE INC | $44.6M | 204,941 | 0.67% | — |
| WMT | WALMART INC | $43.9M | 352,468 | 0.66% | — |
| GOOG | ALPHABET INC | $35.7M | 124,623 | 0.54% | — |
| HBNC | HORIZON BANCORP IND | $34.5M | 2,080,012 | 0.52% | — |
| VIG | VANGUARD SPECIALIZED FUNDS | $33.8M | 156,958 | 0.51% | — |
| GE | GE AEROSPACE | $33.5M | 117,822 | 0.51% | — |
| EQT | EQT CORP | $33.2M | 521,564 | 0.50% | — |
| DIS | DISNEY WALT CO | $29.7M | 307,730 | 0.45% | — |
| MA | MASTERCARD INCORPORATED | $28.0M | 56,020 | 0.42% | — |
| BKNG | BOOKING HOLDINGS INC | $26.9M | 6,382 | 0.41% | — |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | $26.7M | 55,774 | 0.40% | — |
| VTI | VANGUARD INDEX FDS | $24.9M | 77,579 | 0.38% | — |
| MPWR | MONOLITHIC PWR SYS INC | $24.5M | 22,370 | 0.37% | — |
| EXMOC | EXXON MOBIL CORP | $23.3M | 137,612 | 0.35% | — |
| TPL | TEXAS PACIFIC LAND CORPORATI | $22.8M | 47,951 | 0.34% | — |
| GILD | GILEAD SCIENCES INC | $22.7M | 162,826 | 0.34% | — |
| PM | PHILIP MORRIS INTL INC | $22.6M | 135,580 | 0.34% | — |
| MTB | M & T BK CORP | $22.5M | 108,681 | 0.34% | — |
| AGX | ARGAN INC | $22.3M | 41,003 | 0.34% | — |
| ORLY | OREILLY AUTOMOTIVE INC | $22.0M | 238,760 | 0.33% | — |
| KO | COCA COLA CO | $21.6M | 281,658 | 0.33% | — |
| HD | HOME DEPOT INC | $21.4M | 65,126 | 0.32% | — |
| VTV | VANGUARD INDEX FDS | $21.0M | 106,998 | 0.32% | — |
| INTU | INTUIT | $20.9M | 48,266 | 0.31% | — |
| VRT | VERTIV HOLDINGS CO | $20.9M | 83,270 | 0.31% | — |
| SPG | SIMON PPTY GROUP INC NEW | $20.8M | 111,276 | 0.31% | — |
| SHEL | SHELL PLC | $19.8M | 212,953 | 0.30% | — |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $19.7M | 279,416 | 0.30% | — |
| MAR | MARRIOTT INTL INC NEW | $19.4M | 59,258 | 0.29% | — |
| VUG | VANGUARD INDEX FDS | $19.1M | 43,615 | 0.29% | — |
| WM | WASTE MGMT INC DEL | $18.3M | 79,578 | 0.28% | — |
| MU | MICRON TECHNOLOGY INC | $17.9M | 52,995 | 0.27% | — |
| EOG | EOG RES INC | $17.3M | 119,427 | 0.26% | — |
| KEY | KEYCORP | $16.2M | 808,382 | 0.24% | — |
| UNP | UNION PAC CORP | $16.2M | 66,753 | 0.24% | — |
| VOO | VANGUARD INDEX FDS | $16.0M | 26,755 | 0.24% | — |
| MELI | MERCADOLIBRE INC | $16.0M | 9,240 | 0.24% | — |
| DE | DEERE & CO | $15.8M | 28,017 | 0.24% | — |
| IJR | ISHARES TR | $15.7M | 126,454 | 0.24% | — |
| PANW | PALO ALTO NETWORKS INC | $15.5M | 96,908 | 0.23% | — |
| EXPE | EXPEDIA GROUP INC | $15.0M | 64,876 | 0.23% | — |
| WFC | WELLS FARGO & CO | $14.9M | 186,652 | 0.22% | — |
| IVV | ISHARES TR | $14.5M | 22,164 | 0.22% | — |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | $14.4M | 20 | 0.22% | — |
| KKR | KKR & CO INC | $14.3M | 155,087 | 0.22% | — |
| KMI | KINDER MORGAN INC DEL | $13.7M | 408,596 | 0.21% | — |
| HSAI | HESAI GROUP | $13.6M | 710,125 | 0.20% | — |
| RACE | FERRARI N V | $13.4M | 40,244 | 0.20% | — |
| UEC | URANIUM ENERGY CORP | $13.4M | 993,319 | 0.20% | — |
| IAU | ISHARES GOLD TR | $13.0M | 147,703 | 0.20% | — |
| JNJ | JOHNSON & JOHNSON | $13.0M | 53,263 | 0.20% | — |
| PFE | PFIZER INC | $12.7M | 451,838 | 0.19% | — |
| MLM | MARTIN MARIETTA MATLS INC | $12.4M | 21,153 | 0.19% | — |
| ISRG | INTUITIVE SURGICAL INC | $12.3M | 26,752 | 0.19% | — |
| PG | PROCTER & GAMBLE CO | $12.2M | 84,755 | 0.18% | — |
| TJX | TJX COS INC NEW | $12.1M | 75,882 | 0.18% | — |
| IWF | ISHARES TR | $11.6M | 27,124 | 0.17% | — |
| CEF | SPROTT ASSET MANAGEMENT LP | $11.3M | 237,789 | 0.17% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $10.9M | 74,784 | 0.16% | — |
| FITB | FIFTH THIRD BANCORP | $10.2M | 218,033 | 0.15% | — |
| LEN | LENNAR CORP | $10.0M | 115,560 | 0.15% | — |
| HWM | HOWMET AEROSPACE INC | $10.0M | 43,304 | 0.15% | — |
| QCOM | QUALCOMM INC | $9.9M | 76,757 | 0.15% | — |
| IUSV | ISHARES TR | $9.9M | 96,529 | 0.15% | — |
| RTX | RTX CORPORATION | $9.5M | 49,444 | 0.14% | — |
| V | VISA INC | $9.3M | 30,910 | 0.14% | — |
| TSLA | TESLA INC | $9.2M | 24,782 | 0.14% | — |
| VO | VANGUARD INDEX FDS | $8.8M | 30,516 | 0.13% | — |
| GPC | GENUINE PARTS CO | $8.7M | 81,082 | 0.13% | — |
| VLO | VALERO ENERGY CORP | $8.5M | 34,361 | 0.13% | — |
| VRTX | VERTEX PHARMACEUTICALS INC | $8.5M | 18,992 | 0.13% | — |
| YUMC | YUM CHINA HLDGS INC | $8.5M | 173,286 | 0.13% | — |
| URI | UNITED RENTALS INC | $7.8M | 10,765 | 0.12% | — |
| CAT | CATERPILLAR INC | $7.7M | 10,867 | 0.12% | — |
| QQQ | INVESCO QQQ TR | $7.5M | 12,964 | 0.11% | — |
| UBER | UBER TECHNOLOGIES INC | $7.0M | 97,808 | 0.11% | — |
| IBIT | ISHARES BITCOIN TRUST ETF | $7.0M | 183,073 | 0.11% | — |
| PCYO | PURE CYCLE CORP | $6.9M | 688,359 | 0.10% | — |
| DHI | D R HORTON INC | $6.8M | 49,845 | 0.10% | — |
| IVE | ISHARES TR | $6.6M | 31,247 | 0.10% | — |
| SII | SPROTT INC | $6.6M | 46,262 | 0.10% | — |
| BKV | BKV CORP | $6.6M | 230,210 | 0.10% | — |
| UUUU | ENERGY FUELS INC | $6.5M | 355,694 | 0.10% | — |
| IVW | ISHARES TR | $6.3M | 55,941 | 0.10% | — |
| CMI | CUMMINS INC | $6.2M | 11,474 | 0.09% | — |
| IJS | ISHARES TR | $5.4M | 45,926 | 0.08% | — |
| IEMG | ISHARES INC | $5.4M | 77,971 | 0.08% | — |
| CHDN | CHURCHILL DOWNS INC | $5.4M | 60,121 | 0.08% | — |
| MP | MP MATERIALS CORP | $5.2M | 107,521 | 0.08% | — |
| IEFA | ISHARES TR | $5.1M | 56,473 | 0.08% | — |
| KE | KIMBALL ELECTRONICS INC | $5.0M | 209,365 | 0.07% | — |
| FDVV | FIDELITY COVINGTON TRUST | $4.9M | 89,039 | 0.07% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $4.9M | 129,884 | 0.07% | — |
| VYM | VANGUARD WHITEHALL FDS | $4.9M | 32,811 | 0.07% | — |
| VEA | VANGUARD TAX-MANAGED FDS | $4.7M | 72,804 | 0.07% | — |
| VONG | VANGUARD SCOTTSDALE FDS | $4.5M | 40,739 | 0.07% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $4.2M | 77,296 | 0.06% | — |
| B | BARRICK MNG CORP | $4.1M | 101,728 | 0.06% | — |
| VB | VANGUARD INDEX FDS | $4.0M | 15,191 | 0.06% | — |
| GDX | VANECK ETF TRUST | $3.9M | 43,007 | 0.06% | — |
| VONE | VANGUARD SCOTTSDALE FDS | $3.9M | 13,166 | 0.06% | — |
| SLV | ISHARES SILVER TR | $3.6M | 53,523 | 0.06% | — |
| VV | VANGUARD INDEX FDS | $3.6M | 11,995 | 0.05% | — |
| TXN | TEXAS INSTRS INC | $3.2M | 16,712 | 0.05% | — |
| MO | ALTRIA GROUP INC | $3.1M | 46,145 | 0.05% | — |
| VYMI | VANGUARD WHITEHALL FDS | $3.1M | 32,830 | 0.05% | — |
| MCD | MCDONALDS CORP | $3.1M | 9,935 | 0.05% | — |
| ELAN | ELANCO ANIMAL HEALTH INC | $3.1M | 128,153 | 0.05% | — |
| IWD | ISHARES TR | $3.0M | 13,921 | 0.04% | — |
| SHW | SHERWIN WILLIAMS CO | $2.9M | 9,142 | 0.04% | — |
| NEE | NEXTERA ENERGY INC | $2.9M | 30,793 | 0.04% | — |
| DSI | ISHARES TR | $2.8M | 23,380 | 0.04% | — |
| WPM | WHEATON PRECIOUS METALS CORP | $2.7M | 20,876 | 0.04% | — |
| GDXJ | VANECK ETF TRUST | $2.7M | 22,109 | 0.04% | — |
| CEG | CONSTELLATION ENERGY CORP | $2.6M | 9,331 | 0.04% | — |
| MBIN | MERCHANTS BANCORP IND | $2.6M | 60,521 | 0.04% | — |
| IJH | ISHARES TR | $2.5M | 37,216 | 0.04% | — |
| DVY | ISHARES TR | $2.5M | 16,537 | 0.04% | — |
| VBK | VANGUARD INDEX FDS | $2.4M | 8,093 | 0.04% | — |
| MNST | MONSTER BEVERAGE CORP NEW | $2.4M | 33,561 | 0.04% | — |
| CPNG | COUPANG INC | $2.4M | 124,889 | 0.04% | — |
| ACWI | ISHARES TR | $2.3M | 16,704 | 0.03% | — |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $2.3M | 381,423 | 0.03% | — |
| AXP | AMERICAN EXPRESS CO | $2.3M | 7,486 | 0.03% | — |
| BMY | BRISTOL-MYERS SQUIBB CO | $2.2M | 37,008 | 0.03% | — |
| NOW | SERVICENOW INC | $2.2M | 21,217 | 0.03% | — |
| XLG | INVESCO EXCHANGE TRADED FD T | $2.2M | 40,183 | 0.03% | — |
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.
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
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.
Tested and published by IndicatorEdge · backtest grid generated 2026-06-25 · base rates recomputed 2026-07-31 · how we test
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