Sapient Capital LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 9, 2026), Sapient Capital LLC reported 396 stock positions worth $7.6 billion. Its top holding was Eli Lilly (LLY) at 22.7% of the portfolio, followed by Sapient Quality Select ETF (SQS, 18.1%) and AppLovin Class A (APP, 7.5%). Compared with Q1 2026, it opened 39 new positions, sold out of 87, added to 103 and reduced 166. The biggest buy was Eli Lilly (LLY, shares +0%) and the biggest sale Microsoft (MSFT, shares −8%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $7.6B (Q2 2026)
- SEC Filing
- 0001951757-26-000971 ↗ filed Jul 9, 2026
Holdings Value
Holdings 396 stocks · $7.6B
| LLY Eli Lilly & Co. | 22.72% | 1,447,540 | $1.7B | Add +0.2% |
| SQS Sapient Quality Select ETF | 18.11% | 49,554,950 | $1.4B | Add +0.0% |
| APP AppLovin Corp. Class A | 7.52% | 1,115,870 | $574.9M | Reduce -12.2% |
| AAPL Apple Inc. | 4.38% | 1,155,718 | $334.4M | Add +4.6% |
| GOOGL Alphabet Inc. Class A | 2.94% | 629,076 | $224.8M | Add +0.3% |
| AVGO Broadcom Inc. | 2.31% | 468,080 | $176.8M | Reduce -2.6% |
| MSFT Microsoft Corp. | 2.14% | 438,394 | $163.5M | Reduce -8.4% |
| TSM Taiwan Semiconductor-SP ADR | 1.60% | 255,676 | $122.3M | Add +22.7% |
| JPM JPMorgan Chase & Co. | 1.51% | 351,479 | $115.0M | Reduce -4.0% |
| VST Vistra Corp. | 1.43% | 687,962 | $109.1M | Reduce -0.4% |
| STLD Steel Dynamics Inc. | 1.35% | 447,664 | $103.0M | Add +34.6% |
| AMZN Amazon.com Inc. | 1.28% | 409,113 | $97.5M | Add +4.3% |
| NVDA Nvidia Corp. | 1.21% | 463,145 | $92.7M | Reduce -7.8% |
| GEV GE Vernova Inc. | 1.17% | 76,038 | $89.4M | Add +31.4% |
| MU Micron Technology Inc. | 0.96% | 63,701 | $73.5M | Add +20.2% |
| META Meta Platforms Inc. Class A | 0.93% | 126,778 | $71.4M | Reduce -3.7% |
| COST Costco Wholesale Corp. | 0.89% | 72,806 | $68.1M | Reduce -1.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.88% | 89,403 | $66.9M | Reduce -4.3% |
| BAC Bank of America Corp. | 0.83% | 1,114,172 | $63.5M | Reduce -10.2% |
| BKNG Booking Holdings Inc. | 0.75% | 319,923 | $57.0M | Add +100.5% |
| RSP Invesco S&P 500 Equal Weight | 0.73% | 263,400 | $56.0M | Add +7.4% |
| ABBV Abbvie Inc. | 0.65% | 196,236 | $49.4M | Reduce -4.3% |
| PANW Palo Alto Networks Inc. | 0.60% | 134,869 | $46.0M | Add +39.2% |
| BWXT BWX Technologies Inc. | 0.58% | 227,097 | $44.2M | Reduce -1.4% |
| GLD SPDR Gold Shares | 0.55% | 113,086 | $41.7M | No change |
| WMT Walmart Inc. | 0.52% | 351,272 | $39.8M | Reduce -0.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 112,021 | $39.6M | Reduce -10.1% |
| MS Morgan Stanley | 0.50% | 181,301 | $37.9M | Add +1699.3% |
| VIG Vanguard Dividend Apprec ETF | 0.49% | 158,832 | $37.6M | Add +1.2% |
| CHDN Churchill Downs Inc. | 0.49% | 418,966 | $37.6M | Add +596.9% |
| CVX Chevron Corp. | 0.49% | 225,469 | $37.4M | Reduce -1.7% |
| NFLX Netflix Inc. | 0.43% | 462,862 | $33.0M | Reduce -2.7% |
| MPWR Monolithic Power Systems Inc. | 0.40% | 21,974 | $30.4M | Reduce -1.8% |
| VRT Vertiv Holdings Co. Class A | 0.37% | 84,211 | $28.2M | Add +1.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.37% | 75,618 | $28.0M | Reduce -2.5% |
| MA Mastercard Inc. Class A | 0.35% | 52,544 | $27.0M | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 108,262 | $25.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.33% | 50,423 | $25.2M | Reduce -9.6% |
| SPG Simon Property Group Inc. | 0.32% | 110,061 | $24.6M | Reduce -1.1% |
| ASND Ascendis Pharma A/S | 0.32% | 92,162 | $24.6M | New |
| IVV iShares Core S&P 500 ETF | 0.31% | 32,011 | $24.0M | Add +44.4% |
| PM Philip Morris International | 0.31% | 130,817 | $23.9M | Reduce -3.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 244,980 | $23.8M | Reduce -20.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 272,971 | $23.5M | Add +4.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.31% | 107,862 | $23.5M | Add +0.8% |
| KO The Coca-Cola Co. | 0.28% | 264,369 | $21.6M | Reduce -6.1% |
| VOO Vanguard S&P 500 ETF | 0.28% | 31,454 | $21.6M | Add +17.6% |
| IJR iShares Core S&P Small-Cap E | 0.28% | 145,481 | $21.6M | Add +15.1% |
| ORLY O'reilly Automotive Inc. | 0.28% | 232,787 | $21.4M | Reduce -2.5% |
| AGX Argan Inc. | 0.28% | 26,366 | $21.1M | Reduce -35.7% |
| MAR Marriott International Class A | 0.27% | 56,668 | $21.0M | Reduce -4.4% |
| TPL Texas Pacific Land Corp. | 0.27% | 47,945 | $21.0M | Reduce -0.0% |
| GILD Gilead Sciences Inc. | 0.27% | 165,115 | $20.9M | Add +1.4% |
| KEY Keycorp | 0.24% | 792,299 | $18.3M | Reduce -2.0% |
| UNP Union Pacific Corp. | 0.23% | 65,044 | $17.7M | Reduce -2.6% |
| DE Deere & Co. | 0.23% | 27,173 | $17.3M | Reduce -3.0% |
| WM Waste Management Inc. | 0.23% | 77,258 | $17.2M | Reduce -2.9% |
| QCOM Qualcomm Inc. | 0.22% | 92,406 | $17.1M | Add +20.4% |
| EXPE Expedia Group Inc. | 0.21% | 63,821 | $16.3M | Reduce -1.6% |
| SHEL Shell PLC-ADR | 0.21% | 210,264 | $16.3M | Reduce -1.3% |
| ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV | 0.21% | 7,959 | $15.8M | Add +1365.8% |
| GE General Electric filed as GE AEROSPACE | 0.21% | 41,960 | $15.7M | Reduce -64.4% |
| EOG EOG Resources Inc. | 0.20% | 116,478 | $15.1M | Reduce -2.5% |
| GS Goldman Sachs Group Inc. | 0.20% | 14,912 | $15.1M | Add +1260.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.20% | 20 | $15.0M | No change |
| WFC Wells Fargo & Co. | 0.19% | 176,500 | $14.6M | Reduce -5.4% |
| IWF iShares Russell 1000 Growth | 0.18% | 112,737 | $14.0M | Add +3.9% |
| FITB Fifth Third Bancorp | 0.17% | 230,945 | $13.1M | Add +5.9% |
| WDAY Workday Inc. Class A | 0.17% | 106,557 | $13.0M | New |
| KMI Kinder Morgan Inc. | 0.17% | 405,827 | $13.0M | Reduce -0.7% |
| JNJ Johnson & Johnson | 0.16% | 49,415 | $12.5M | Reduce -7.2% |
| HWM Howmet Aerospace Inc. | 0.16% | 46,434 | $12.5M | Add +7.2% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 80,395 | $12.2M | Add +6.0% |
| IAU iShares Gold Trust | 0.16% | 158,839 | $12.0M | Add +7.5% |
| MLM Martin Marietta Materials | 0.16% | 20,772 | $12.0M | Reduce -1.8% |
| CAT Caterpillar Inc. | 0.16% | 11,149 | $11.9M | Add +2.6% |
| PG The Procter & Gamble Co. | 0.15% | 80,771 | $11.8M | Reduce -4.7% |
| URI United Rentals Inc. | 0.15% | 10,348 | $11.7M | Reduce -3.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.15% | 143,867 | $11.6M | Add +17.9% |
| V Visa Inc. Class A | 0.14% | 31,074 | $10.7M | Add +0.5% |
| UEC Uranium Energy Corp. | 0.14% | 974,645 | $10.4M | Reduce -1.9% |
| PFE Pfizer Inc. | 0.13% | 427,068 | $10.3M | Reduce -5.5% |
| VLO Valero Energy Corp. | 0.13% | 38,615 | $10.1M | Add +12.4% |
| CEF Sprott Physical Gold and Sil | 0.13% | 237,789 | $9.6M | No change |
| GPC Genuine Parts Co. | 0.12% | 80,120 | $9.5M | Reduce -1.2% |
| QQQ Invesco QQQ Trust Series 1 | 0.12% | 12,848 | $9.5M | Reduce -0.9% |
| RTX RTX Corp. | 0.12% | 49,049 | $9.3M | Reduce -0.8% |
| FCX Freeport-McMoran Inc. | 0.12% | 144,530 | $9.1M | Add +2236.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.12% | 18,011 | $8.9M | Reduce -5.2% |
| TSLA Tesla Inc. | 0.11% | 20,806 | $8.8M | Reduce -16.0% |
| HSAI Hesai Group | 0.11% | 447,976 | $8.2M | Reduce -36.9% |
| PLTR Palantir Technologies Inc. Class A | 0.11% | 68,863 | $8.0M | Reduce -7.9% |
| CMI Cummins Inc. | 0.10% | 11,222 | $8.0M | Reduce -2.2% |
| NOW ServiceNow Inc. | 0.10% | 77,661 | $7.7M | Add +266.0% |
| IVW iShares S&P 500 Growth ETF | 0.10% | 55,941 | $7.7M | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.10% | 9,870 | $7.5M | New |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 24,832 | $7.5M | Add +63.5% |
| XOM Exxon Mobil Corp. | 0.10% | 54,690 | $7.5M | Reduce -60.3% |
| PCYO Pure Cycle Corp. | 0.10% | 685,024 | $7.3M | Reduce -0.5% |
| IEMG iShares Core MSCI Emerging | 0.09% | 87,246 | $7.2M | Add +11.9% |
Portfolio Sells Q1 2026 → Q2 2026
| MSFT Microsoft Corp. | Reduce -8.4% | 2.14% | −0.53 |
| HBNC Horizon Bancorp Inc. | Reduce -97.0% | 0.02% | −0.50 |
| EQT Eqt Corp. | Sold out | 0.00% | −0.50 |
| INTU Intuit Inc. | Reduce -97.9% | 0.00% | −0.31 |
| GE General Electric | Reduce -64.4% | 0.21% | −0.30 |
| KTOS Kratos Defense & Security | Reduce -94.0% | 0.01% | −0.29 |
| NFLX Netflix Inc. | Reduce -2.7% | 0.43% | −0.26 |
| XOM Exxon Mobil Corp. | Reduce -60.3% | 0.10% | −0.25 |
| HD Home Depot Inc. | Reduce -76.8% | 0.07% | −0.25 |
| CVX Chevron Corp. | Reduce -1.7% | 0.49% | −0.23 |
| COST Costco Wholesale Corp. | Reduce -1.3% | 0.89% | −0.22 |
| MELI MercadoLibre Inc. | Reduce -85.7% | 0.03% | −0.21 |
| KKR KKR & Co. Inc. | Reduce -94.2% | 0.01% | −0.21 |
| RACE Ferrari NV | Sold out | 0.00% | −0.20 |
| META Meta Platforms Inc. Class A | Reduce -3.7% | 0.93% | −0.20 |
| ISRG Intuitive Surgical Inc. | Reduce -90.1% | 0.01% | −0.17 |
| LEN Lennar Corp. Class A | Sold out | 0.00% | −0.15 |
| WMT Walmart Inc. | Reduce -0.3% | 0.52% | −0.14 |
| VST Vistra Corp. | Reduce -0.4% | 1.43% | −0.14 |
| DIS The Walt Disney Co. | Reduce -20.4% | 0.31% | −0.14 |
| BWXT BWX Technologies Inc. | Reduce -1.4% | 0.58% | −0.13 |
| YUMC Yum China Holdings Inc. | Sold out | 0.00% | −0.13 |
| JPM JPMorgan Chase & Co. | Reduce -4.0% | 1.51% | −0.12 |
| APP AppLovin Corp. Class A | Reduce -12.2% | 7.52% | −0.11 |
| NVDA Nvidia Corp. | Reduce -7.8% | 1.21% | −0.11 |
| DHI D.R. Horton Inc. | Sold out | 0.00% | −0.10 |
| HSAI Hesai Group | Reduce -36.9% | 0.11% | −0.10 |
| SII Sprott Inc. | Reduce -95.1% | 0.00% | −0.10 |
| UUUU Energy Fuels Inc. | Reduce -90.8% | 0.01% | −0.09 |
| SHEL Shell PLC-ADR | Reduce -1.3% | 0.21% | −0.09 |
| BAC Bank of America Corp. | Reduce -10.2% | 0.83% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -9.6% | 0.33% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -6.2% | 0.35% | −0.07 |
| TPL Texas Pacific Land Corp. | Reduce -0.0% | 0.27% | −0.07 |
| UEC Uranium Energy Corp. | Reduce -1.9% | 0.14% | −0.07 |
| EOG EOG Resources Inc. | Reduce -2.5% | 0.20% | −0.06 |
| AGX Argan Inc. | Reduce -35.7% | 0.28% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -7.9% | 0.11% | −0.06 |
| PFE Pfizer Inc. | Reduce -5.5% | 0.13% | −0.06 |
| IUSV iShares Core S&P U.S. Value | Reduce -32.6% | 0.09% | −0.06 |
| ORLY O'reilly Automotive Inc. | Reduce -2.5% | 0.28% | −0.05 |
| WM Waste Management Inc. | Reduce -2.9% | 0.23% | −0.05 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.3% | 0.88% | −0.04 |
| KO The Coca-Cola Co. | Reduce -6.1% | 0.28% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.7% | 0.17% | −0.04 |
| WFC Wells Fargo & Co. | Reduce -5.4% | 0.19% | −0.03 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.16% | −0.03 |
| MLM Martin Marietta Materials | Reduce -1.8% | 0.16% | −0.03 |
| IBIT iShares Bitcoin Trust ETF | Reduce -4.8% | 0.08% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -4.7% | 0.15% | −0.03 |
Portfolio Buys Q1 2026 → Q2 2026
| LLY Eli Lilly & Co. | Add +0.2% | 22.72% | +2.70 |
| MU Micron Technology Inc. | Add +20.2% | 0.96% | +0.69 |
| TSM Taiwan Semiconductor-SP ADR | Add +22.7% | 1.60% | +0.54 |
| MS Morgan Stanley | Add +1699.3% | 0.50% | +0.47 |
| STLD Steel Dynamics Inc. | Add +34.6% | 1.35% | +0.44 |
| CHDN Churchill Downs Inc. | Add +596.9% | 0.49% | +0.41 |
| GEV GE Vernova Inc. | Add +31.4% | 1.17% | +0.41 |
| PANW Palo Alto Networks Inc. | Add +39.2% | 0.60% | +0.37 |
| BKNG Booking Holdings Inc. | Add +100.5% | 0.75% | +0.34 |
| ASND Ascendis Pharma A/S | New | 0.32% | +0.32 |
| GOOGL Alphabet Inc. Class A | Add +0.3% | 2.94% | +0.22 |
| ASML ASML Holding NV-NY Reg SHS | Add +1365.8% | 0.21% | +0.20 |
| GS Goldman Sachs Group Inc. | Add +1260.6% | 0.20% | +0.18 |
| WDAY Workday Inc. Class A | New | 0.17% | +0.17 |
| AAPL Apple Inc. | Add +4.6% | 4.38% | +0.15 |
| FCX Freeport-McMoran Inc. | Add +2236.0% | 0.12% | +0.11 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.10% | +0.10 |
| IVV iShares Core S&P 500 ETF | Add +44.4% | 0.31% | +0.10 |
| EME Emcor Group Inc. | New | 0.08% | +0.08 |
| QCOM Qualcomm Inc. | Add +20.4% | 0.22% | +0.07 |
| NOW ServiceNow Inc. | Add +266.0% | 0.10% | +0.07 |
| VRT Vertiv Holdings Co. Class A | Add +1.1% | 0.37% | +0.05 |
| IJR iShares Core S&P Small-Cap E | Add +15.1% | 0.28% | +0.05 |
| AMZN Amazon.com Inc. | Add +4.3% | 1.28% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +17.6% | 0.28% | +0.04 |
| CAT Caterpillar Inc. | Add +2.6% | 0.16% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +63.5% | 0.10% | +0.04 |
| ITW Illinois Tool Works | Add +227.7% | 0.05% | +0.03 |
| RSP Invesco S&P 500 Equal Weight | Add +7.4% | 0.73% | +0.02 |
| VXUS Vanguard Total Intl Stock | Add +97.2% | 0.05% | +0.02 |
| MBB iShares MBS ETF | Add +838.9% | 0.03% | +0.02 |
| VHT Vanguard Health Care ETF | New | 0.02% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +4.3% | 0.31% | +0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +17.9% | 0.15% | +0.02 |
| FITB Fifth Third Bancorp | Add +5.9% | 0.17% | +0.02 |
| XEL Xcel Energy Inc. | New | 0.02% | +0.02 |
| WELL Welltower Inc. | New | 0.01% | +0.01 |
| SYK Stryker Corp. | Add +168.6% | 0.03% | +0.01 |
| VONV Vanguard Russell 1000 Value | Add +62.0% | 0.04% | +0.01 |
| HPE Hewlett Packard Enterprise | New | 0.01% | +0.01 |
| HWM Howmet Aerospace Inc. | Add +7.2% | 0.16% | +0.01 |
| MIAX Miami International Holdings | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +11.9% | 0.09% | +0.01 |
| BNDX Vanguard Total Intl Bond ETF | New | 0.01% | +0.01 |
| VWO Vanguard Ftse Emerging Marke | Add +22.8% | 0.07% | +0.01 |
| VGIT Vanguard Intermediate-Term T | New | 0.01% | +0.01 |
| AZN Astrazeneca PLC | Add +136.7% | 0.02% | +0.01 |
| STX Seagate Technology Holdings | New | 0.01% | +0.01 |
| GMMF iShares Govt MMKT ETF | New | 0.01% | +0.01 |
| FDVV Fidelity High Dividend ETF | Add +20.1% | 0.08% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 396 | $7.6B | LLY, SQS, APP, AAPL, GOOGL |
| Q1 2026Amended | 443 | $6.6B | LLY, SQS, APP, AAPL, GOOGL |
| Q4 2025 | 417 | $7.1B | LLY, APP, AAPL, MSFT, GOOGL |
| Q3 2025 | 388 | $6.5B | LLY, APP, AAPL, MSFT, AVGO |
| Q2 2025 | 373 | $5.6B | LLY, APP, MSFT, AAPL, VST |
| Q1 2025 | 364 | $5.1B | LLY, APP, AAPL, MSFT, GOOGL |
| Q4 2024 | 367 | $5.2B | LLY, APP, AAPL, MSFT, GOOGL |
| Q3 2024 | 389 | $5.0B | LLY, AAPL, MSFT, APP, GOOGL |
| Q2 2024 | 364 | $4.8B | LLY, MSFT, AAPL, APP, GOOGL |
| Q1 2024 | 369 | $4.5B | LLY, APP, MSFT, AAPL, GOOGL |