SAPIENT CAPITAL LLC

Est. AUM

$6.61B

13F long equity, this entity only

Positions

441

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	ELI LILLY & CO	COM	$1.33B	1444355	20.06%	SOLE
2	EA SERIES TRUST	SAPIENT QUALITY	$1.21B	49543165	18.28%	SOLE
3	APPLOVIN CORP	COM CL A	$506.0M	1271473	7.65%	SOLE
4	APPLE INC	COM	$280.4M	1105077	4.24%	SOLE
5	ALPHABET INC	CAP STK CL A	$180.3M	627201	2.73%	SOLE
6	MICROSOFT CORP	COM	$177.1M	478616	2.68%	SOLE
7	BROADCOM INC	COM	$148.7M	480816	2.25%	SOLE
8	JPMORGAN CHASE & CO	COM	$107.7M	366235	1.63%	SOLE
9	VISTRA CORP	COM	$103.8M	690571	1.57%	SOLE
10	NVIDIA CORPORATION	COM	$87.7M	502570	1.33%	SOLE
11	AMAZON COM INC	COM	$81.7M	392387	1.24%	SOLE
12	META PLATFORMS INC	CL A	$75.3M	131670	1.14%	SOLE
13	COSTCO WHOLESALE CORPORATION	COM	$73.5M	73737	1.11%	SOLE
14	TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$70.6M	208373	1.07%	SOLE
15	STATE STR SPDR S&P 500 ETF T	TR UNIT	$60.9M	93455	0.92%	SOLE
16	BANK AMERICA CORP	COM	$60.5M	1240989	0.91%	SOLE
17	STEEL DYNAMICS INC	COM	$60.0M	332584	0.91%	SOLE
18	GE VERNOVA INC	COM	$50.5M	57850	0.76%	SOLE
19	SPDR GOLD TR	GOLD SHS	$48.7M	113086	0.74%	SOLE
20	CHEVRON CORPORATION	COM	$47.4M	229287	0.72%	SOLE
21	BWX TECHNOLOGIES INC	COM	$47.1M	230356	0.71%	SOLE
22	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$47.0M	245151	0.71%	SOLE
23	NETFLIX INC.	COM	$45.8M	475903	0.69%	SOLE
24	ABBVIE INC	COM	$44.6M	204941	0.67%	SOLE
25	WALMART INC	COM	$43.9M	352468	0.66%	SOLE
26	ALPHABET INC	CAP STK CL C	$35.7M	124623	0.54%	SOLE
27	HORIZON BANCORP IND	COM	$34.5M	2080012	0.52%	SOLE
28	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$33.8M	156958	0.51%	SOLE
29	GE AEROSPACE	COM NEW	$33.5M	117822	0.51%	SOLE
30	EQT CORP	COM	$33.2M	521564	0.50%	SOLE
31	DISNEY WALT CO	COM	$29.7M	307730	0.45%	SOLE
32	MASTERCARD INCORPORATED	CL A	$28.0M	56020	0.42%	SOLE
33	BOOKING HOLDINGS INC	COM	$26.9M	6382	0.41%	SOLE
34	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$26.7M	55774	0.40%	SOLE
35	VANGUARD INDEX FDS	TOTAL STK MKT	$24.9M	77579	0.38%	SOLE
36	MONOLITHIC PWR SYS INC	COM	$24.5M	22370	0.37%	SOLE
37	EXXON MOBIL CORP	COM	$23.3M	137612	0.35%	SOLE
38	TEXAS PACIFIC LAND CORPORATI	COM	$22.8M	47951	0.34%	SOLE
39	GILEAD SCIENCES INC	COM	$22.7M	162826	0.34%	SOLE
40	PHILIP MORRIS INTL INC	COM	$22.6M	135580	0.34%	SOLE
41	M & T BK CORP	COM	$22.5M	108681	0.34%	SOLE
42	ARGAN INC	COM	$22.3M	41003	0.34%	SOLE
43	OREILLY AUTOMOTIVE INC	COM	$22.0M	238760	0.33%	SOLE
44	COCA COLA CO	COM	$21.6M	281658	0.33%	SOLE
45	HOME DEPOT INC	COM	$21.4M	65126	0.32%	SOLE
46	VANGUARD INDEX FDS	VALUE ETF	$21.0M	106998	0.32%	SOLE
47	INTUIT	COM	$20.9M	48266	0.32%	SOLE
48	VERTIV HOLDINGS CO	COM CL A	$20.9M	83270	0.32%	SOLE
49	SIMON PPTY GROUP INC NEW	COM	$20.8M	111276	0.31%	SOLE
50	SHELL PLC	SPON ADS	$19.8M	212953	0.30%	SOLE

1–50 of 441

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.