Sapient Capital LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed June 22, 2026), Sapient Capital LLC reported 443 stock positions worth $6.6 billion. Its top holding was Eli Lilly (LLY) at 20.0% of the portfolio, followed by Sapient Quality Select ETF (SQS, 18.2%) and AppLovin Class A (APP, 7.6%). Compared with Q4 2025, it opened 70 new positions, sold out of 44, added to 114 and reduced 204. The biggest buy was a new position in Sapient Quality Select ETF (SQS) and the biggest sale Eli Lilly (LLY, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- INDIANAPOLIS, IN
- CIK
- 0001998653
- Portfolio Value
- $6.6B (Q1 2026)
- SEC Filing
- 0001951757-26-000922 ↗ filed Jun 22, 2026
Holdings Value
Holdings 443 stocks · $6.6B
| LLY Eli Lilly & Co. | 20.02% | 1,444,355 | $1.3B | Reduce -3.6% |
| SQS Sapient Quality Select ETF | 18.24% | 49,543,165 | $1.2B | New |
| APP AppLovin Corp. Class A | 7.64% | 1,271,473 | $506.0M | Add +0.0% |
| AAPL Apple Inc. | 4.23% | 1,105,077 | $280.4M | Reduce -18.8% |
| GOOGL Alphabet Inc. Class A | 2.72% | 627,201 | $180.3M | Reduce -25.1% |
| MSFT Microsoft Corp. | 2.67% | 478,616 | $177.1M | Reduce -21.7% |
| AVGO Broadcom Inc. | 2.24% | 480,816 | $148.7M | Reduce -19.2% |
| JPM JPMorgan Chase & Co. | 1.63% | 366,235 | $107.7M | Reduce -20.1% |
| VST Vistra Corp. | 1.57% | 690,571 | $103.8M | Reduce -30.8% |
| NVDA Nvidia Corp. | 1.32% | 502,570 | $87.7M | Reduce -35.2% |
| AMZN Amazon.com Inc. | 1.23% | 392,387 | $81.7M | Reduce -29.9% |
| META Meta Platforms Inc. Class A | 1.14% | 131,670 | $75.3M | Reduce -23.5% |
| COST Costco Wholesale Corp. | 1.11% | 73,737 | $73.5M | Reduce -21.8% |
| TSM Taiwan Semiconductor-SP ADR | 1.06% | 208,373 | $70.6M | Reduce -19.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.92% | 93,455 | $60.9M | Add +1.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.91% | 1,240,989 | $60.5M | Reduce -20.8% |
| STLD Steel Dynamics Inc. | 0.91% | 332,584 | $60.0M | Reduce -0.0% |
| GEV GE Vernova Inc. | 0.76% | 57,850 | $50.5M | Reduce -44.0% |
| GLD SPDR Gold Shares | 0.73% | 113,086 | $48.7M | Reduce -0.1% |
| CVX Chevron Corp. | 0.72% | 229,287 | $47.4M | Reduce -23.8% |
| BWXT BWX Technologies Inc. | 0.71% | 230,356 | $47.1M | Reduce -18.4% |
| RSP Invesco S&P 500 Equal Weight | 0.71% | 245,151 | $47.0M | Add +6.4% |
| NFLX Netflix Inc. | 0.69% | 475,903 | $45.8M | Reduce -42.8% |
| ABBV Abbvie Inc. | 0.67% | 204,941 | $44.6M | Reduce -7.2% |
| WMT Walmart Inc. | 0.66% | 352,468 | $43.9M | Reduce -9.0% |
| GOOG Alphabet Inc. Class C | 0.54% | 124,623 | $35.7M | Reduce -12.0% |
| HBNC Horizon Bancorp Inc. | 0.52% | 2,080,012 | $34.5M | No change |
| VIG Vanguard Dividend Apprec ETF | 0.51% | 156,958 | $33.8M | Add +10.5% |
| GE General Electric filed as GE AEROSPACE | 0.51% | 117,822 | $33.5M | Reduce -33.1% |
| EQT Eqt Corp. | 0.50% | 521,564 | $33.2M | Reduce -12.2% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.45% | 307,730 | $29.7M | Reduce -21.4% |
| MA Mastercard Inc. Class A | 0.42% | 56,020 | $28.0M | Reduce -38.7% |
| BKNG Booking Holdings Inc. | 0.41% | 6,382 | $26.9M | Reduce -37.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 55,774 | $26.7M | Reduce -12.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.38% | 77,579 | $24.9M | Add +1.7% |
| MPWR Monolithic Power Systems Inc. | 0.37% | 22,370 | $24.5M | Reduce -37.1% |
| XOM Exxon Mobil Corp. | 0.35% | 137,612 | $23.3M | Reduce -12.1% |
| TPL Texas Pacific Land Corp. | 0.34% | 47,951 | $22.8M | Add +0.7% |
| GILD Gilead Sciences Inc. | 0.34% | 162,826 | $22.7M | Reduce -6.1% |
| PM Philip Morris International | 0.34% | 135,580 | $22.6M | Reduce -6.2% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.34% | 108,681 | $22.5M | Reduce -36.0% |
| AGX Argan Inc. | 0.34% | 41,003 | $22.3M | Reduce -20.0% |
| ORLY O'reilly Automotive Inc. | 0.33% | 238,760 | $22.0M | Reduce -38.2% |
| KO The Coca-Cola Co. | 0.33% | 281,658 | $21.6M | Reduce -6.7% |
| HD Home Depot Inc. | 0.32% | 65,126 | $21.4M | Reduce -11.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.32% | 106,998 | $21.0M | Reduce -9.0% |
| INTU Intuit Inc. | 0.31% | 48,266 | $20.9M | Add +216.7% |
| VRT Vertiv Holdings Co. Class A | 0.31% | 83,270 | $20.9M | Reduce -58.4% |
| SPG Simon Property Group Inc. | 0.31% | 111,276 | $20.8M | Add +1.1% |
| SHEL Shell PLC-ADR | 0.30% | 212,953 | $19.8M | Reduce -8.4% |
| KTOS Kratos Defense & Security | 0.30% | 279,416 | $19.7M | Reduce -39.5% |
| MAR Marriott International Class A | 0.29% | 59,258 | $19.4M | Reduce -3.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.29% | 43,615 | $19.1M | Reduce -3.3% |
| WM Waste Management Inc. | 0.28% | 79,578 | $18.3M | Reduce -10.4% |
| MU Micron Technology Inc. | 0.27% | 52,995 | $17.9M | Add +420.5% |
| EOG EOG Resources Inc. | 0.26% | 119,427 | $17.3M | Reduce -8.4% |
| KEY Keycorp | 0.24% | 808,382 | $16.2M | Reduce -22.4% |
| UNP Union Pacific Corp. | 0.24% | 66,753 | $16.2M | Reduce -9.3% |
| VOO Vanguard S&P 500 ETF | 0.24% | 26,755 | $16.0M | Add +0.8% |
| MELI MercadoLibre Inc. | 0.24% | 9,240 | $16.0M | Reduce -53.9% |
| DE Deere & Co. | 0.24% | 28,017 | $15.8M | Reduce -1.5% |
| IJR iShares Core S&P Small-Cap E | 0.24% | 126,454 | $15.7M | Add +8.9% |
| PANW Palo Alto Networks Inc. | 0.23% | 96,908 | $15.5M | Reduce -25.1% |
| EXPE Expedia Group Inc. | 0.23% | 64,876 | $15.0M | Reduce -7.5% |
| WFC Wells Fargo & Co. | 0.22% | 186,652 | $14.9M | Reduce -43.9% |
| IVV iShares Core S&P 500 ETF | 0.22% | 22,164 | $14.5M | Add +23.4% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.22% | 20 | $14.4M | Reduce -16.7% |
| KKR KKR & Co. Inc. | 0.22% | 155,087 | $14.3M | Reduce -55.6% |
| KMI Kinder Morgan Inc. | 0.21% | 408,596 | $13.7M | Reduce -42.8% |
| HSAI Hesai Group | 0.20% | 710,125 | $13.6M | New |
| RACE Ferrari NV | 0.20% | 40,244 | $13.4M | Reduce -36.1% |
| UEC Uranium Energy Corp. | 0.20% | 993,319 | $13.4M | Reduce -46.6% |
| IAU iShares Gold Trust | 0.20% | 147,703 | $13.0M | Reduce -7.5% |
| JNJ Johnson & Johnson | 0.20% | 53,263 | $13.0M | Reduce -10.3% |
| PFE Pfizer Inc. | 0.19% | 451,838 | $12.7M | Reduce -4.8% |
| MLM Martin Marietta Materials | 0.19% | 21,153 | $12.4M | Reduce -21.3% |
| ISRG Intuitive Surgical Inc. | 0.19% | 26,752 | $12.3M | Reduce -42.3% |
| PG The Procter & Gamble Co. | 0.18% | 84,755 | $12.2M | Reduce -6.8% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 75,882 | $12.1M | Reduce -43.2% |
| IWF iShares Russell 1000 Growth | 0.17% | 27,124 | $11.6M | Add +5.1% |
| CEF Sprott Physical Gold and Sil | 0.17% | 237,789 | $11.3M | No change |
| PLTR Palantir Technologies Inc. Class A | 0.17% | 74,784 | $10.9M | Reduce -25.9% |
| FITB Fifth Third Bancorp | 0.15% | 218,033 | $10.2M | Reduce -18.1% |
| LEN Lennar Corp. Class A | 0.15% | 115,560 | $10.0M | Reduce -48.5% |
| HWM Howmet Aerospace Inc. | 0.15% | 43,304 | $10.0M | Reduce -17.5% |
| QCOM Qualcomm Inc. | 0.15% | 76,757 | $9.9M | Reduce -7.1% |
| IUSV iShares Core S&P U.S. Value | 0.15% | 96,529 | $9.9M | Add +0.3% |
| RTX RTX Corp. | 0.14% | 49,444 | $9.5M | Reduce -15.2% |
| V Visa Inc. Class A | 0.14% | 30,910 | $9.3M | Reduce -76.1% |
| TSLA Tesla Inc. | 0.14% | 24,782 | $9.2M | Add +28.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.13% | 30,516 | $8.8M | Add +21.3% |
| GPC Genuine Parts Co. | 0.13% | 81,082 | $8.7M | Reduce -1.7% |
| VLO Valero Energy Corp. | 0.13% | 34,361 | $8.5M | Add +724.2% |
| VRTX Vertex Pharmaceuticals Inc. | 0.13% | 18,992 | $8.5M | Reduce -44.7% |
| YUMC Yum China Holdings Inc. | 0.13% | 173,286 | $8.5M | New |
| URI United Rentals Inc. | 0.12% | 10,765 | $7.8M | Reduce -17.8% |
| CAT Caterpillar Inc. | 0.12% | 10,867 | $7.7M | Reduce -12.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.11% | 12,964 | $7.5M | Add +10.0% |
| UBER Uber Technologies Inc. | 0.11% | 97,808 | $7.0M | Reduce -58.0% |
| IBIT iShares Bitcoin Trust ETF | 0.11% | 183,073 | $7.0M | Reduce -2.2% |
Portfolio Sells Q4 2025 → Q1 2026
| LLY Eli Lilly & Co. | Reduce -3.6% | 20.02% | −2.70 |
| MSFT Microsoft Corp. | Reduce -21.7% | 2.67% | −1.51 |
| AAPL Apple Inc. | Reduce -18.8% | 4.23% | −0.99 |
| GOOGL Alphabet Inc. Class A | Reduce -25.1% | 2.72% | −0.97 |
| NVDA Nvidia Corp. | Reduce -35.2% | 1.32% | −0.72 |
| VST Vistra Corp. | Reduce -30.8% | 1.57% | −0.71 |
| AVGO Broadcom Inc. | Reduce -19.2% | 2.24% | −0.68 |
| AMZN Amazon.com Inc. | Reduce -29.9% | 1.23% | −0.59 |
| V Visa Inc. Class A | Reduce -76.1% | 0.14% | −0.50 |
| META Meta Platforms Inc. Class A | Reduce -23.5% | 1.14% | −0.47 |
| JPM JPMorgan Chase & Co. | Reduce -20.1% | 1.63% | −0.46 |
| KKR KKR & Co. Inc. | Reduce -55.6% | 0.22% | −0.41 |
| NFLX Netflix Inc. | Reduce -42.8% | 0.69% | −0.41 |
| BKNG Booking Holdings Inc. | Reduce -37.5% | 0.41% | −0.37 |
| MELI MercadoLibre Inc. | Reduce -53.9% | 0.24% | −0.33 |
| MA Mastercard Inc. Class A | Reduce -38.7% | 0.42% | −0.32 |
| BAC Bank of America Corp. | Reduce -20.8% | 0.91% | −0.30 |
| GE General Electric | Reduce -33.1% | 0.51% | −0.27 |
| WFC Wells Fargo & Co. | Reduce -43.9% | 0.22% | −0.22 |
| KTOS Kratos Defense & Security | Reduce -39.5% | 0.30% | −0.20 |
| GEV GE Vernova Inc. | Reduce -44.0% | 0.76% | −0.19 |
| DIS The Walt Disney Co. | Reduce -21.4% | 0.45% | −0.19 |
| ISRG Intuitive Surgical Inc. | Reduce -42.3% | 0.19% | −0.19 |
| LEN Lennar Corp. Class A | Reduce -48.5% | 0.15% | −0.18 |
| ORLY O'reilly Automotive Inc. | Reduce -38.2% | 0.33% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -58.0% | 0.11% | −0.16 |
| BSX Boston Scientific Corp. | Reduce -92.7% | 0.01% | −0.16 |
| VRT Vertiv Holdings Co. Class A | Reduce -58.4% | 0.31% | −0.15 |
| MTB M & T Bank Corp. | Reduce -36.0% | 0.34% | −0.15 |
| RACE Ferrari NV | Reduce -36.1% | 0.20% | −0.13 |
| TJX TJX Companies Inc. | Reduce -43.2% | 0.18% | −0.11 |
| UEC Uranium Energy Corp. | Reduce -46.6% | 0.20% | −0.11 |
| PANW Palo Alto Networks Inc. | Reduce -25.1% | 0.23% | −0.10 |
| MSI Motorola Solutions Inc. | Reduce -95.7% | 0.01% | −0.09 |
| MPWR Monolithic Power Systems Inc. | Reduce -37.1% | 0.37% | −0.09 |
| PLTR Palantir Technologies Inc. Class A | Reduce -25.9% | 0.17% | −0.09 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -44.7% | 0.13% | −0.09 |
| GOOG Alphabet Inc. Class C | Reduce -12.0% | 0.54% | −0.09 |
| KMI Kinder Morgan Inc. | Reduce -42.8% | 0.21% | −0.07 |
| KEY Keycorp | Reduce -22.4% | 0.24% | −0.06 |
| EXPE Expedia Group Inc. | Reduce -7.5% | 0.23% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -7.1% | 0.15% | −0.05 |
| MLM Martin Marietta Materials | Reduce -21.3% | 0.19% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.1% | 0.40% | −0.05 |
| KE Kimball Electronics Inc. | Reduce -29.4% | 0.07% | −0.04 |
| CHDN Churchill Downs Inc. | Reduce -22.3% | 0.08% | −0.04 |
| ABBV Abbvie Inc. | Reduce -7.2% | 0.67% | −0.04 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -16.7% | 0.22% | −0.04 |
| COST Costco Wholesale Corp. | Reduce -21.8% | 1.11% | −0.04 |
| HD Home Depot Inc. | Reduce -11.5% | 0.32% | −0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| SQS Sapient Quality Select ETF | New | 18.24% | +18.24 |
| MU Micron Technology Inc. | Add +420.5% | 0.27% | +0.23 |
| HSAI Hesai Group | New | 0.20% | +0.20 |
| INTU Intuit Inc. | Add +216.7% | 0.31% | +0.17 |
| TPL Texas Pacific Land Corp. | Add +0.7% | 0.34% | +0.15 |
| YUMC Yum China Holdings Inc. | New | 0.13% | +0.13 |
| VLO Valero Energy Corp. | Add +724.2% | 0.13% | +0.12 |
| UUUU Energy Fuels Inc. | New | 0.10% | +0.10 |
| SII Sprott Inc. | Add +1943.4% | 0.10% | +0.10 |
| BKV BKV Corporation | Add +2541.5% | 0.10% | +0.10 |
| RSP Invesco S&P 500 Equal Weight | Add +6.4% | 0.71% | +0.08 |
| VIG Vanguard Dividend Apprec ETF | Add +10.5% | 0.51% | +0.07 |
| IVV iShares Core S&P 500 ETF | Add +23.4% | 0.22% | +0.04 |
| IJR iShares Core S&P Small-Cap E | Add +8.9% | 0.24% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +21.3% | 0.13% | +0.03 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.2% | 0.92% | +0.03 |
| FDVV Fidelity High Dividend ETF | Add +49.4% | 0.07% | +0.03 |
| SPG Simon Property Group Inc. | Add +1.1% | 0.31% | +0.02 |
| AVLV Avantis US Large Cap Value | New | 0.02% | +0.02 |
| IJS iShares S&P Small-Cap 600 Va | Add +14.6% | 0.08% | +0.02 |
| TSLA Tesla Inc. | Add +28.6% | 0.14% | +0.02 |
| SGOV iShares 0-3 Month Treasury B | New | 0.01% | +0.01 |
| LRCX Lam Research Corp. | Add +154.9% | 0.02% | +0.01 |
| MRK Merck & Co. Inc. | Add +63.4% | 0.03% | +0.01 |
| COP Conocophillips | Add +99.9% | 0.02% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +1.7% | 0.38% | +0.01 |
| APH Amphenol Corp. Class A | New | 0.01% | +0.01 |
| VYM Vanguard High DVD Yield ETF | Add +9.0% | 0.07% | +0.01 |
| LIN Linde PLC | Add +22.6% | 0.03% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +294.2% | 0.01% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.9% | 0.08% | +0.01 |
| QQQ Invesco QQQ Trust Series 1 | Add +10.0% | 0.11% | +0.01 |
| MPC Marathon Petroleum Corp. | Add +158.7% | 0.01% | +0.01 |
| AMD Advanced Micro Devices | Add +147.3% | 0.02% | +0.01 |
| FDX FedEx Corp. | New | 0.01% | +0.01 |
| IUSV iShares Core S&P U.S. Value | Add +0.3% | 0.15% | +0.01 |
| VCIT Vanguard Int-Term Corporate | New | 0.01% | +0.01 |
| CAH Cardinal Health Inc. | New | 0.01% | +0.01 |
| DOV Dover Corp. | New | 0.01% | +0.01 |
| RCL Royal Caribbean Cruises Ltd. | New | 0.01% | +0.01 |
| C Citigroup Inc. | Add +214.1% | 0.01% | +0.01 |
| DLR Digital Realty Trust Inc. | New | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +5.5% | 0.06% | +0.01 |
| ALB Albemarle Corp. | New | 0.01% | +0.01 |
| ROST Ross Stores Inc. | New | 0.01% | +0.01 |
| BA The Boeing Co. | New | 0.01% | +0.01 |
| ADI Analog Devices Inc. | Add +52.6% | 0.01% | +0.01 |
| MCD McDonald's Corp. | Add +8.6% | 0.05% | +0.01 |
| DUK Duke Energy Corp. | Add +34.2% | 0.02% | +0.01 |
| T AT&T Inc. | Add +19.3% | 0.02% | +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 |