Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Eli Lilly & COCOM | COM | $1,736,223,301 | 22.7% |
| EA Series TrustSAPIENT QUALITY | SAPIENT QUALITY | $1,383,589,079 | 18.1% |
| Applovin Corp.COM CL A | COM CL A | $574,929,700 | 7.5% |
| Apple Inc.COM | COM | $334,418,614 | 4.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $224,812,993 | 2.9% |
| Broadcom Inc.COM | COM | $176,817,365 | 2.3% |
| Microsoft Corp.COM | COM | $163,529,780 | 2.1% |
| Taiwan Semiconductor ManufacSPONSORED ADS | SPONSORED ADS | $122,328,081 | 1.6% |
| JPMORGAN Chase & COCOM | COM | $115,049,721 | 1.5% |
| Vistra Corp.COM | COM | $109,131,353 | 1.4% |
| Steel Dynamics Inc.COM | COM | $102,958,243 | 1.3% |
| Amazon Com Inc.COM | COM | $97,507,992 | 1.3% |
| Nvidia CorporationCOM | COM | $92,670,665 | 1.2% |
| GE Vernova Inc.COM | COM | $89,372,039 | 1.2% |
| Micron Technology Inc.COM | COM | $73,529,427 | 1.0% |
| Meta Platforms Inc.CL A | CL A | $71,412,602 | 0.9% |
| Costco Wholesale CorporationCOM | COM | $68,108,114 | 0.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $66,938,268 | 0.9% |
| Bank OF Amer Corp.COM | COM | $63,485,535 | 0.8% |
| Booking Holdings Inc.COM | COM | $57,023,140 | 0.7% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $56,043,610 | 0.7% |
| Abbvie Inc.COM | COM | $49,380,827 | 0.6% |
| Palo Alto Networks Inc.COM | COM | $45,993,026 | 0.6% |
| Bwx Technologies Inc.COM | COM | $44,204,431 | 0.6% |
| SPDR Gold TRGOLD SHS | GOLD SHS | $41,658,621 | 0.5% |
| Walmart Inc.COM | COM | $39,785,069 | 0.5% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $39,580,305 | 0.5% |
| Morgan StanleyCOM NEW | COM NEW | $37,899,161 | 0.5% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $37,582,922 | 0.5% |
| Churchill Downs Inc.COM | COM | $37,556,112 | 0.5% |
| Chevron CorporationCOM | COM | $37,373,722 | 0.5% |
| Netflix Inc..COM | COM | $33,048,347 | 0.4% |
| Monolithic Pwr Sys Inc.COM | COM | $30,420,010 | 0.4% |
| Vertiv Holdings COCOM CL A | COM CL A | $28,195,548 | 0.4% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $27,981,824 | 0.4% |
| Mastercard IncorporatedCL A | CL A | $26,986,791 | 0.4% |
| M & T BK Corp.COM | COM | $25,767,347 | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $25,231,165 | 0.3% |
| Simon Ppty Group Inc. NewCOM | COM | $24,615,094 | 0.3% |
| Ascendis Pharma A/sORD SHS | ORD SHS | $24,581,449 | 0.3% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $23,973,012 | 0.3% |
| Philip Morris Intl Inc.COM | COM | $23,858,393 | 0.3% |
| Disney Walt COCOM | COM | $23,763,041 | 0.3% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $23,513,733 | 0.3% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $23,506,444 | 0.3% |
| Coca Cola COCOM | COM | $21,625,154 | 0.3% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21,602,907 | 0.3% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $21,576,316 | 0.3% |
| Oreilly Automotive Inc.COM | COM | $21,437,355 | 0.3% |
| Argan Inc.COM | COM | $21,054,569 | 0.3% |
Eli Lilly & COCOM$1,736,223,301
- Class
- COM
- Share
- 22.7%
EA Series TrustSAPIENT QUALITY$1,383,589,079
- Class
- SAPIENT QUALITY
- Share
- 18.1%
Applovin Corp.COM CL A$574,929,700
- Class
- COM CL A
- Share
- 7.5%
Apple Inc.COM$334,418,614
- Class
- COM
- Share
- 4.4%
Alphabet Inc.CAP STK CL A$224,812,993
- Class
- CAP STK CL A
- Share
- 2.9%
Broadcom Inc.COM$176,817,365
- Class
- COM
- Share
- 2.3%
Microsoft Corp.COM$163,529,780
- Class
- COM
- Share
- 2.1%
Taiwan Semiconductor ManufacSPONSORED ADS$122,328,081
- Class
- SPONSORED ADS
- Share
- 1.6%
JPMORGAN Chase & COCOM$115,049,721
- Class
- COM
- Share
- 1.5%
Vistra Corp.COM$109,131,353
- Class
- COM
- Share
- 1.4%
Steel Dynamics Inc.COM$102,958,243
- Class
- COM
- Share
- 1.3%
Amazon Com Inc.COM$97,507,992
- Class
- COM
- Share
- 1.3%
Nvidia CorporationCOM$92,670,665
- Class
- COM
- Share
- 1.2%
GE Vernova Inc.COM$89,372,039
- Class
- COM
- Share
- 1.2%
Micron Technology Inc.COM$73,529,427
- Class
- COM
- Share
- 1.0%
Meta Platforms Inc.CL A$71,412,602
- Class
- CL A
- Share
- 0.9%
Costco Wholesale CorporationCOM$68,108,114
- Class
- COM
- Share
- 0.9%
State Str SPDR S&P 500 ETF TTR UNIT$66,938,268
- Class
- TR UNIT
- Share
- 0.9%
Bank OF Amer Corp.COM$63,485,535
- Class
- COM
- Share
- 0.8%
Booking Holdings Inc.COM$57,023,140
- Class
- COM
- Share
- 0.7%
Invesco Exchange Traded FD TS&P500 EQL WGT$56,043,610
- Class
- S&P500 EQL WGT
- Share
- 0.7%
Abbvie Inc.COM$49,380,827
- Class
- COM
- Share
- 0.6%
Palo Alto Networks Inc.COM$45,993,026
- Class
- COM
- Share
- 0.6%
Bwx Technologies Inc.COM$44,204,431
- Class
- COM
- Share
- 0.6%
SPDR Gold TRGOLD SHS$41,658,621
- Class
- GOLD SHS
- Share
- 0.5%
Walmart Inc.COM$39,785,069
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL C$39,580,305
- Class
- CAP STK CL C
- Share
- 0.5%
Morgan StanleyCOM NEW$37,899,161
- Class
- COM NEW
- Share
- 0.5%
Vanguard Specialized FundsDIV APP ETF$37,582,922
- Class
- DIV APP ETF
- Share
- 0.5%
Churchill Downs Inc.COM$37,556,112
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$37,373,722
- Class
- COM
- Share
- 0.5%
Netflix Inc..COM$33,048,347
- Class
- COM
- Share
- 0.4%
Monolithic Pwr Sys Inc.COM$30,420,010
- Class
- COM
- Share
- 0.4%
Vertiv Holdings COCOM CL A$28,195,548
- Class
- COM CL A
- Share
- 0.4%
Vanguard Index FdsTOTAL STK MKT$27,981,824
- Class
- TOTAL STK MKT
- Share
- 0.4%
Mastercard IncorporatedCL A$26,986,791
- Class
- CL A
- Share
- 0.4%
M & T BK Corp.COM$25,767,347
- Class
- COM
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$25,231,165
- Class
- CL B NEW
- Share
- 0.3%
Simon Ppty Group Inc. NewCOM$24,615,094
- Class
- COM
- Share
- 0.3%
Ascendis Pharma A/sORD SHS$24,581,449
- Class
- ORD SHS
- Share
- 0.3%
iShares TRCORE S&P500 ETF$23,973,012
- Class
- CORE S&P500 ETF
- Share
- 0.3%
Philip Morris Intl Inc.COM$23,858,393
- Class
- COM
- Share
- 0.3%
Disney Walt COCOM$23,763,041
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsGROWTH ETF$23,513,733
- Class
- GROWTH ETF
- Share
- 0.3%
Vanguard Index FdsVALUE ETF$23,506,444
- Class
- VALUE ETF
- Share
- 0.3%
Coca Cola COCOM$21,625,154
- Class
- COM
- Share
- 0.3%
Vanguard Index FdsS&P 500 ETF SHS$21,602,907
- Class
- S&P 500 ETF SHS
- Share
- 0.3%
iShares TRCORE S&P SCP ETF$21,576,316
- Class
- CORE S&P SCP ETF
- Share
- 0.3%
Oreilly Automotive Inc.COM$21,437,355
- Class
- COM
- Share
- 0.3%
Argan Inc.COM$21,054,569
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 396 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1998653
- File number
- 028-23543
- Options
- 0 call, 0 put
- In the 25 largest
- 78.0%
- Prior quarter
- $6,627,194,999 at 31 March 2026
- Positions opened
- 41
- Positions closed
- 88
Common questions
What are Sapient Capital’s 13F holdings worth?
$7,641,246,630 across 396 positions for the quarter ended 30 June 2026.
What is Sapient Capital’s largest 13F holding?
ELI LILLY & CO (COM) was the largest position at $1,736,223,301, or 22.7% of reported 13F value, as of 30 June 2026.
How concentrated is Sapient Capital’s 13F portfolio?
The ten largest positions accounted for 64.7% of reported value and the twenty-five largest for 78.0%, across 396 positions as of 30 June 2026.
Does Form 13F show everything Sapient Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sapient Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.