StockDriftsStockDriftsTop 50 Sapient Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 23.01% | 1.48M | $1.71B | +2.16%(+31.25K) | $622.16(+99.36%) | 2026-09-30 | |
| AAPL | APPLE INC | 5.16% | 1.15M | $384.1M | -0.21%(-2.42K) | $188.64(+81.79%) | 2026-09-30 | |
| APP | APPLOVIN CORP | 3.99% | 1.02M | $296.7M | -8.46%(-94.41K) | $58.89(+356.98%) | 2026-09-30 | |
| MSFT | MICROSOFT CORP | 3.21% | 465.9K | $239.0M | +6.28%(+27.52K) | $353.23(+51.04%) | 2026-09-30 | |
| GOOGL | ALPHABET INC | 3.03% | 655.1K | $225.4M | +4.14%(+26.06K) | $153.63(+124.03%) | 2026-09-30 | |
| STLD | STEEL DYNAMICS INC | 2.21% | 740.7K | $164.5M | +65.47%(+293.07K) | $171.14(+43.26%) | 2026-09-30 | |
| AVGO | BROADCOM INC | 2.2% | 466.6K | $163.9M | -0.32%(-1.48K) | $100.02(+234.54%) | 2026-09-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.99% | 323.2K | $147.8M | +26.42%(+67.55K) | $303.36(+38.52%) | 2026-09-30 | |
| JPM | JPMORGAN CHASE & CO | 1.55% | 349.6K | $115.6M | -0.54%(-1.91K) | $167.78(+98.79%) | 2026-09-30 | |
| NVDA | NVIDIA CORPORATION | 1.41% | 460.2K | $105.2M | -0.63%(-2.90K) | $49.44(+339.12%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (11 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +107.63% |
| Top 20 Holdings Unweighted | — | — | — | — | +91.53% |
Sapient Capital LLC reports $7.44B in US-listed equity holdings across 392 positions in its most recent 13F filing. Its largest disclosed positions are LLY (23.0%), AAPL (5.2%) and APP (4.0%). The top 20 holdings account for 57.56% of reported assets. Its disclosed equity book has returned +107.63% cumulatively over 11 quarters. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sapient Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1998653). View Sapient Capital LLC’s 13F filings on SEC