Sapient Capital
$7.6B 13F equity value
484 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Sapient Capital covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| LLY | ELI LILLY & CO | 1,447,540 | $1.7B | 22.7% |
| SQS | EA SERIES TRUST | 49,554,950 | $1.4B | 18.1% |
| APP | APPLOVIN CORP | 1,115,870 | $575M | 7.5% |
| AAPL | APPLE INC | 1,155,718 | $334M | 4.4% |
| GOOGL | ALPHABET INC | 629,076 | $225M | 2.9% |
| AVGO | BROADCOM INC | 468,080 | $177M | 2.3% |
| MSFT | MICROSOFT CORP | 438,394 | $164M | 2.1% |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 255,676 | $122M | 1.6% |
| JPM | JPMORGAN CHASE & CO | 351,479 | $115M | 1.5% |
| VST | VISTRA CORP | 687,962 | $109M | 1.4% |
Track Sapient Capital's 13F portfolio: $7.6B in reported holdings, 484 positions. Top holdings and quarterly changes on SentiSense.
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