Sapient Capital LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 5, 2026), Sapient Capital LLC reported 417 stock positions worth $7.1 billion. Its top holding was Eli Lilly (LLY) at 22.7% of the portfolio, followed by AppLovin Class A (APP, 12.4%) and Apple (AAPL, 5.2%). Compared with Q3 2025, it opened 51 new positions, sold out of 22, added to 177 and reduced 121. The biggest buy was Eli Lilly (LLY, shares +1%) and the biggest sale AppLovin Class A (APP, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $7.1B (Q4 2025)
- SEC Filing
- 0001951757-26-000365 ↗ filed Feb 5, 2026
Holdings Value
Holdings 417 stocks · $7.1B
| LLY Eli Lilly & Co. | 22.72% | 1,498,616 | $1.6B | Add +1.4% |
| APP AppLovin Corp. Class A | 12.39% | 1,271,364 | $882.0M | Reduce -0.1% |
| AAPL Apple Inc. | 5.22% | 1,361,346 | $371.7M | Reduce -0.1% |
| MSFT Microsoft Corp. | 4.18% | 611,573 | $298.0M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 3.69% | 837,443 | $262.8M | Add +0.4% |
| AVGO Broadcom Inc. | 2.92% | 595,009 | $208.0M | Reduce -12.3% |
| VST Vistra Corp. | 2.28% | 997,781 | $162.2M | Reduce -1.2% |
| JPM JPMorgan Chase & Co. | 2.08% | 458,572 | $148.3M | Reduce -0.1% |
| NVDA Nvidia Corp. | 2.04% | 775,835 | $145.5M | Reduce -1.6% |
| AMZN Amazon.com Inc. | 1.83% | 559,779 | $130.1M | Add +1.4% |
| META Meta Platforms Inc. Class A | 1.61% | 172,127 | $114.6M | Reduce -0.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 1,567,561 | $86.6M | Reduce -0.0% |
| COST Costco Wholesale Corp. | 1.15% | 94,293 | $81.6M | Reduce -2.1% |
| NFLX Netflix Inc. | 1.10% | 832,128 | $78.0M | Reduce -0.5% |
| TSM Taiwan Semiconductor-SP ADR | 1.09% | 259,091 | $77.8M | Add +71.9% |
| GEV GE Vernova Inc. | 0.96% | 103,368 | $68.1M | Reduce -1.1% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.89% | 92,352 | $63.6M | Reduce -5.1% |
| STLD Steel Dynamics Inc. | 0.80% | 332,602 | $57.1M | Add +0.0% |
| BKNG Booking Holdings Inc. | 0.78% | 10,204 | $55.3M | Reduce -4.0% |
| GE General Electric filed as GE AEROSPACE | 0.77% | 176,160 | $54.9M | Reduce -0.8% |
| MA Mastercard Inc. Class A | 0.74% | 91,421 | $52.8M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.71% | 220,935 | $50.7M | Add +0.5% |
| BWXT BWX Technologies Inc. | 0.69% | 282,311 | $49.2M | Reduce -2.5% |
| CVX Chevron Corp. | 0.64% | 301,059 | $45.9M | Add +2.9% |
| V Visa Inc. Class A | 0.64% | 129,564 | $45.8M | Add +12.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.63% | 391,499 | $45.2M | Reduce -1.5% |
| GLD SPDR Gold Shares | 0.63% | 113,232 | $45.2M | Reduce -0.2% |
| KKR KKR & Co. Inc. | 0.63% | 349,170 | $44.9M | Add +0.2% |
| GOOG Alphabet Inc. Class C | 0.63% | 141,568 | $44.5M | Reduce -2.4% |
| RSP Invesco S&P 500 Equal Weight | 0.63% | 230,449 | $44.5M | Add +2.0% |
| WMT Walmart Inc. | 0.61% | 387,338 | $43.4M | Add +0.2% |
| MELI MercadoLibre Inc. | 0.57% | 20,032 | $40.5M | Reduce -0.9% |
| HBNC Horizon Bancorp Inc. | 0.50% | 2,080,012 | $35.4M | No change |
| ORLY O'reilly Automotive Inc. | 0.50% | 386,123 | $35.3M | Reduce -0.7% |
| KTOS Kratos Defense & Security | 0.49% | 461,688 | $35.1M | Reduce -1.6% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.49% | 169,893 | $34.6M | Reduce -2.6% |
| VRT Vertiv Holdings Co. Class A | 0.46% | 200,374 | $32.9M | Reduce -0.8% |
| MPWR Monolithic Power Systems Inc. | 0.46% | 35,564 | $32.9M | Reduce -1.3% |
| EQT Eqt Corp. | 0.46% | 594,107 | $32.4M | Reduce -2.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.45% | 63,433 | $31.9M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.44% | 141,986 | $31.4M | Add +40.6% |
| WFC Wells Fargo & Co. | 0.44% | 332,524 | $31.3M | Add +0.3% |
| ISRG Intuitive Surgical Inc. | 0.37% | 46,371 | $26.5M | Add +2.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.36% | 76,302 | $25.8M | Add +121.5% |
| HD Home Depot Inc. | 0.36% | 73,558 | $25.5M | Add +1.3% |
| PANW Palo Alto Networks Inc. | 0.34% | 129,415 | $24.2M | Add +1.7% |
| PM Philip Morris International | 0.33% | 144,597 | $23.6M | Add +0.6% |
| RACE Ferrari NV | 0.33% | 63,025 | $23.6M | Reduce -1.6% |
| LEN Lennar Corp. Class A | 0.33% | 224,617 | $23.3M | Reduce -0.1% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 117,538 | $22.6M | Add +12.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.31% | 45,085 | $22.2M | Add +16.7% |
| UEC Uranium Energy Corp. | 0.31% | 1,861,633 | $21.9M | Reduce -1.1% |
| KEY Keycorp | 0.30% | 1,041,011 | $21.6M | Reduce -2.5% |
| GILD Gilead Sciences Inc. | 0.30% | 173,346 | $21.3M | Reduce -1.0% |
| KO The Coca-Cola Co. | 0.30% | 301,963 | $21.2M | Add +0.1% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.29% | 133,505 | $20.7M | Add +2.9% |
| SPG Simon Property Group Inc. | 0.29% | 110,046 | $20.6M | Reduce -46.2% |
| EXPE Expedia Group Inc. | 0.28% | 70,160 | $20.0M | Reduce -0.6% |
| WM Waste Management Inc. | 0.28% | 88,822 | $19.7M | Reduce -1.0% |
| KMI Kinder Morgan Inc. | 0.28% | 714,772 | $19.7M | Reduce -0.3% |
| MAR Marriott International Class A | 0.27% | 61,173 | $19.2M | Reduce -0.6% |
| UBER Uber Technologies Inc. | 0.27% | 233,148 | $19.1M | Reduce -17.9% |
| XOM Exxon Mobil Corp. | 0.27% | 156,504 | $18.9M | Reduce -1.0% |
| PLTR Palantir Technologies Inc. Class A | 0.26% | 100,948 | $18.2M | Reduce -2.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.25% | 24 | $18.1M | Reduce -4.0% |
| SHEL Shell PLC-ADR | 0.24% | 232,460 | $17.2M | Reduce -1.1% |
| UNP Union Pacific Corp. | 0.24% | 73,573 | $17.1M | Add +0.6% |
| MLM Martin Marietta Materials | 0.24% | 26,881 | $17.0M | Reduce -3.1% |
| VOO Vanguard S&P 500 ETF | 0.24% | 26,529 | $16.8M | Add +10.8% |
| AGX Argan Inc. | 0.23% | 51,263 | $16.2M | Reduce -2.0% |
| VRTX Vertex Pharmaceuticals Inc. | 0.22% | 34,324 | $15.6M | Add +0.0% |
| QCOM Qualcomm Inc. | 0.20% | 82,629 | $14.3M | Reduce -2.2% |
| IJR iShares Core S&P Small-Cap E | 0.20% | 116,092 | $14.1M | Add +7.2% |
| TPL Texas Pacific Land Corp. | 0.20% | 47,634 | $13.9M | Reduce -11.2% |
| EOG EOG Resources Inc. | 0.19% | 130,435 | $13.8M | Reduce -1.7% |
| DE Deere & Co. | 0.19% | 28,435 | $13.4M | Add +3.3% |
| PG The Procter & Gamble Co. | 0.18% | 90,941 | $13.1M | Add +3.1% |
| IAU iShares Gold Trust | 0.18% | 159,686 | $13.0M | Add +0.0% |
| FITB Fifth Third Bancorp | 0.18% | 266,179 | $12.7M | Reduce -2.8% |
| IVV iShares Core S&P 500 ETF | 0.17% | 17,957 | $12.4M | Add +8.8% |
| IWF iShares Russell 1000 Growth | 0.17% | 25,798 | $12.3M | Add +6.0% |
| JNJ Johnson & Johnson | 0.17% | 59,397 | $12.3M | Add +2.8% |
| BSX Boston Scientific Corp. | 0.17% | 124,572 | $12.0M | Reduce -1.6% |
| PFE Pfizer Inc. | 0.17% | 474,777 | $11.9M | Reduce -2.1% |
| CEF Sprott Physical Gold and Sil | 0.16% | 237,789 | $11.2M | No change |
| HWM Howmet Aerospace Inc. | 0.15% | 52,485 | $10.9M | Reduce -2.7% |
| RTX RTX Corp. | 0.15% | 58,283 | $10.7M | Reduce -8.8% |
| URI United Rentals Inc. | 0.15% | 13,098 | $10.7M | Reduce -4.6% |
| GPC Genuine Parts Co. | 0.14% | 82,492 | $10.3M | Reduce -6.5% |
| INTU Intuit Inc. | 0.14% | 15,242 | $10.2M | Add +2.1% |
| IUSV iShares Core S&P U.S. Value | 0.14% | 96,224 | $9.9M | Add +0.2% |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 187,213 | $9.3M | Add +2.7% |
| DHI D.R. Horton Inc. | 0.13% | 64,080 | $9.3M | Reduce -2.5% |
| IVW iShares S&P 500 Growth ETF | 0.13% | 74,405 | $9.2M | Add +11.8% |
| CHDN Churchill Downs Inc. | 0.13% | 77,375 | $8.9M | Reduce -0.3% |
| TSLA Tesla Inc. | 0.12% | 19,263 | $8.8M | Add +7.4% |
| KE Kimball Electronics Inc. | 0.12% | 296,514 | $8.5M | Reduce -7.9% |
| PCYO Pure Cycle Corp. | 0.11% | 692,584 | $7.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.10% | 25,159 | $7.4M | Add +295.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.10% | 11,783 | $7.3M | Add +10.3% |
Portfolio Sells Q3 2025 → Q4 2025
| APP AppLovin Corp. Class A | Reduce -0.1% | 12.39% | −1.57 |
| VST Vistra Corp. | Reduce -1.2% | 2.28% | −0.80 |
| AVGO Broadcom Inc. | Reduce -12.3% | 2.92% | −0.51 |
| NFLX Netflix Inc. | Reduce -0.5% | 1.10% | −0.46 |
| META Meta Platforms Inc. Class A | Reduce -0.9% | 1.61% | −0.38 |
| SPG Simon Property Group Inc. | Reduce -46.2% | 0.29% | −0.30 |
| COST Costco Wholesale Corp. | Reduce -2.1% | 1.15% | −0.21 |
| MELI MercadoLibre Inc. | Reduce -0.9% | 0.57% | −0.21 |
| NVDA Nvidia Corp. | Reduce -1.6% | 2.04% | −0.17 |
| UBER Uber Technologies Inc. | Reduce -17.9% | 0.27% | −0.17 |
| JPM JPMorgan Chase & Co. | Reduce -0.1% | 2.08% | −0.15 |
| ORLY O'reilly Automotive Inc. | Reduce -0.7% | 0.50% | −0.15 |
| KTOS Kratos Defense & Security | Reduce -1.6% | 0.49% | −0.14 |
| RACE Ferrari NV | Reduce -1.6% | 0.33% | −0.14 |
| BWXT BWX Technologies Inc. | Reduce -2.5% | 0.69% | −0.12 |
| AAPL Apple Inc. | Reduce -0.1% | 5.22% | −0.12 |
| BKNG Booking Holdings Inc. | Reduce -4.0% | 0.78% | −0.12 |
| LEN Lennar Corp. Class A | Reduce -0.1% | 0.33% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.1% | 0.89% | −0.10 |
| UEC Uranium Energy Corp. | Reduce -1.1% | 0.31% | −0.09 |
| DIS The Walt Disney Co. | Reduce -1.5% | 0.63% | −0.07 |
| MA Mastercard Inc. Class A | Reduce -0.3% | 0.74% | −0.06 |
| TPL Texas Pacific Land Corp. | Reduce -11.2% | 0.20% | −0.06 |
| EQT Eqt Corp. | Reduce -2.1% | 0.46% | −0.05 |
| EVLV Evolv Technologies Holdings | Reduce -47.1% | 0.04% | −0.05 |
| URI United Rentals Inc. | Reduce -4.6% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -0.0% | 1.22% | −0.05 |
| MTB M & T Bank Corp. | Reduce -2.6% | 0.49% | −0.05 |
| GPC Genuine Parts Co. | Reduce -6.5% | 0.14% | −0.05 |
| MP MP Materials Corp. | Reduce -4.3% | 0.08% | −0.04 |
| DHI D.R. Horton Inc. | Reduce -2.5% | 0.13% | −0.04 |
| EOG EOG Resources Inc. | Reduce -1.7% | 0.19% | −0.04 |
| KMI Kinder Morgan Inc. | Reduce -0.3% | 0.28% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -4.0% | 0.25% | −0.03 |
| GE General Electric | Reduce -0.8% | 0.77% | −0.03 |
| MPWR Monolithic Power Systems Inc. | Reduce -1.3% | 0.46% | −0.03 |
| MSI Motorola Solutions Inc. | Reduce -1.9% | 0.10% | −0.03 |
| PLTR Palantir Technologies Inc. Class A | Reduce -2.4% | 0.26% | −0.03 |
| KE Kimball Electronics Inc. | Reduce -7.9% | 0.12% | −0.03 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.03 |
| MLM Martin Marietta Materials | Reduce -3.1% | 0.24% | −0.03 |
| WM Waste Management Inc. | Reduce -1.0% | 0.28% | −0.03 |
| CPNG Coupang Inc. | Reduce -0.9% | 0.04% | −0.02 |
| BSX Boston Scientific Corp. | Reduce -1.6% | 0.17% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -1.1% | 0.24% | −0.02 |
| NI Nisource Inc. | Reduce -72.8% | 0.00% | −0.02 |
| FITB Fifth Third Bancorp | Reduce -2.8% | 0.18% | −0.01 |
| QCOM Qualcomm Inc. | Reduce -2.2% | 0.20% | −0.01 |
| GEV GE Vernova Inc. | Reduce -1.1% | 0.96% | −0.01 |
| CSX CSX Corp. | Reduce -64.0% | 0.01% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| LLY Eli Lilly & Co. | Add +1.4% | 22.72% | +6.19 |
| GOOGL Alphabet Inc. Class A | Add +0.4% | 3.69% | +0.56 |
| TSM Taiwan Semiconductor-SP ADR | Add +71.9% | 1.09% | +0.46 |
| VTI VG Morningstar TS MKT ETF-US | Add +121.5% | 0.36% | +0.19 |
| VIG Vanguard Dividend Apprec ETF | Add +40.6% | 0.44% | +0.11 |
| STLD Steel Dynamics Inc. | Add +0.0% | 0.80% | +0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +295.3% | 0.10% | +0.07 |
| ISRG Intuitive Surgical Inc. | Add +2.3% | 0.37% | +0.07 |
| DVY iShares Select Dividend ETF | New | 0.06% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +478.6% | 0.07% | +0.05 |
| VEA Vanguard Ftse Developed ETF | Add +194.9% | 0.06% | +0.04 |
| V Visa Inc. Class A | Add +12.5% | 0.64% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +67.8% | 0.09% | +0.03 |
| NOW ServiceNow Inc. | Add +270.9% | 0.05% | +0.03 |
| ACWI iShares MSCI Acwi ETF | Add +618.7% | 0.03% | +0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +445.4% | 0.03% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +16.7% | 0.31% | +0.03 |
| AKRE Akre Focus ETF | New | 0.03% | +0.03 |
| MU Micron Technology Inc. | Add +55.6% | 0.04% | +0.03 |
| KBE SS SPDR S&P Bank ETF | New | 0.02% | +0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.4% | 0.32% | +0.02 |
| MS Morgan Stanley | Add +215.2% | 0.02% | +0.02 |
| VNQ Vanguard Real Estate ETF | New | 0.02% | +0.02 |
| MRK Merck & Co. Inc. | New | 0.02% | +0.02 |
| CMI Cummins Inc. | Add +3.1% | 0.10% | +0.01 |
| CAT Caterpillar Inc. | Add +1.8% | 0.10% | +0.01 |
| IJH iShares Core S&P Midcap ETF | Add +57.8% | 0.03% | +0.01 |
| JNJ Johnson & Johnson | Add +2.8% | 0.17% | +0.01 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +82.1% | 0.03% | +0.01 |
| ANET Arista Networks Inc. | Add +157.5% | 0.02% | +0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Add +0.0% | 0.22% | +0.01 |
| VOO Vanguard S&P 500 ETF | Add +10.8% | 0.24% | +0.01 |
| PWR Quanta Services Inc. | New | 0.01% | +0.01 |
| IWD iShares Russell 1000 Value E | Add +38.0% | 0.04% | +0.01 |
| PGR Progressive Corp. | New | 0.01% | +0.01 |
| MBIN Merchants Bancorp | Add +41.2% | 0.04% | +0.01 |
| AMGN Amgen Inc. | Add +60.8% | 0.02% | +0.01 |
| CB Chubb Ltd. | New | 0.01% | +0.01 |
| MUB iShares National Muni Bond E | New | 0.01% | +0.01 |
| WFC Wells Fargo & Co. | Add +0.3% | 0.44% | +0.01 |
| CTAS Cintas Corp. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| PLD Prologis Inc. | Add +98.3% | 0.01% | +0.01 |
| TMO Thermo Fisher Scientific Inc. | Add +54.9% | 0.02% | +0.01 |
| USB US Bancorp | New | 0.01% | +0.01 |
| IVW iShares S&P 500 Growth ETF | Add +11.8% | 0.13% | +0.01 |
| ULTA Ulta Beauty Inc. | New | 0.01% | +0.01 |
| SUB iShares Short-Term National | Add +203.5% | 0.01% | +0.01 |
| MCK McKesson Corp. | New | 0.01% | +0.01 |
| MNST Monster Beverage Corp. | Add +10.8% | 0.05% | +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 |