Sapient Capital
$6.6B Assets Reported
486 Holdings
Latest filing 2026-03-31
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,444,355 | $1.3B | 20.0% |
| SQS | EA SERIES TRUST | 49,543,165 | $1.2B | 18.2% |
| APP | APPLOVIN CORP | 1,271,473 | $506M | 7.6% |
| AAPL | APPLE INC | 1,105,077 | $280M | 4.2% |
| GOOGL | ALPHABET INC | 627,201 | $180M | 2.7% |
| MSFT | MICROSOFT CORP | 478,616 | $177M | 2.7% |
| AVGO | BROADCOM INC | 480,816 | $149M | 2.2% |
| JPM | JPMORGAN CHASE & CO | 366,235 | $108M | 1.6% |
| VST | VISTRA CORP | 690,571 | $104M | 1.6% |
| NVDA | NVIDIA CORPORATION | 502,570 | $88M | 1.3% |
Track Sapient Capital's 13F portfolio: $6.6B in reported holdings, 486 positions. Top holdings, AUM, and quarterly changes on SentiSense.