StockDriftsStockDriftsTop 50 Sapient Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| LLY | ELI LILLY & CO | 22.72% | 1.45M | $1.74B | +0.22%(+3.19K) | $610.16(+101.41%) | 2026-06-30 | |
| APP | APPLOVIN CORP | 7.52% | 1.12M | $574.9M | -12.24%(-155.60K) | $58.89(+449.54%) | 2026-06-30 | |
| AAPL | APPLE INC | 4.38% | 1.16M | $334.4M | +4.58%(+50.64K) | $188.64(+62.57%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 2.94% | 629.1K | $224.8M | +0.30%(+1.88K) | $145.46(+141.62%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 2.31% | 468.1K | $176.8M | -2.65%(-12.74K) | $100.02(+320.30%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 2.14% | 438.4K | $163.5M | -8.40%(-40.22K) | $347.59(+44.64%) | 2026-06-30 | |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1.6% | 255.7K | $122.3M | +22.70%(+47.30K) | $260.16(+62.83%) | 2026-06-30 | |
| JPM | JPMORGAN CHASE & CO | 1.51% | 351.5K | $115.0M | -4.03%(-14.76K) | $167.78(+115.46%) | 2026-06-30 | |
| VST | VISTRA CORP | 1.43% | 688.0K | $109.1M | -0.38%(-2.61K) | $36.17(+299.33%) | 2026-06-30 | |
| STLD | STEEL DYNAMICS INC | 1.35% | 447.7K | $103.0M | +34.60%(+115.08K) | $135.53(+99.06%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +116.29% |
| Top 20 Holdings Unweighted | — | — | — | — | +93.22% |
Sapient Capital LLC reports $7.64B in US-listed equity holdings across 396 positions in its most recent 13F filing. Its largest disclosed positions are LLY (22.7%), APP (7.5%) and AAPL (4.4%). The top 20 holdings account for 57.53% of reported assets. Its disclosed equity book has returned +116.29% cumulatively over 10 quarters. Figures reflect the Q2 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