SAPIENT CAPITAL LLC
Long book
$6.63B
Q1 2026
Positions
443
Top-10 weight
62%
concentration
Last quarter
+17.6%
SPY +14.8%
Turnover
24%
of book per quarter
Strategy in plain words
auto-generated from filingsSAPIENT CAPITAL LLC is an institutional manager, running a $6.63B US long book across 443 positions.
The portfolio is concentrated: the top 10 names carry 62% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ELI LILLY & CO, SAPIENT QUALITY SELECT ETF, APPLOVIN CORP-CLASS A, APPLE INC, ALPHABET INC-CL A.
Over the last 9 quarters its long book ran on average 1.8pp per quarter ahead of the S&P 500, beating the index in 8 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+8.4%
Q2 2024
+6.5%
Q3 2024
+5.7%
Q4 2024
-3.6%
Q1 2025
+11.5%
Q2 2025
+14.3%
Q3 2025
+6.5%
Q4 2025
-10.3%
Q1 2026
+17.6%
Sector allocation
Technology 34%
Healthcare 31%
Industrials 8%
Financials 8%
Consumer discretionary 6%
Services media 4%
Utilities 3%
Energy 3%
Long book by quarter
What does SAPIENT CAPITAL own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| LLY ELI LILLY & CO | Healthcare | 1.4M | $1.33B | 20.0% | -3.6% |
| APP APPLOVIN CORP-CLASS A | Technology | 1.3M | $506.0M | 7.6% | 0.0% |
| AAPL APPLE INC | Technology | 1.1M | $280.4M | 4.2% | -18.8% |
| GOOGL ALPHABET INC-CL A | Technology | 627.2K | $180.3M | 2.7% | -25.1% |
| MSFT MICROSOFT CORP | Technology | 478.6K | $177.1M | 2.7% | -21.7% |
| AVGO BROADCOM INC | Technology | 480.8K | $148.7M | 2.2% | -19.2% |
| JPM JPMORGAN CHASE & CO | Financials | 366.2K | $107.7M | 1.6% | -20.1% |
| VST VISTRA CORP | Utilities | 690.6K | $103.8M | 1.6% | -30.8% |
| NVDA NVIDIA CORP | Technology | 502.6K | $87.7M | 1.3% | -35.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 392.4K | $81.7M | 1.2% | -29.9% |
| META META PLATFORMS INC-CLASS A | Technology | 131.7K | $75.3M | 1.1% | -23.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 73.7K | $73.5M | 1.1% | -21.8% |
| BAC BANK OF AMERICA CORP | Financials | 1.2M | $60.5M | 0.9% | -20.8% |
| STLD STEEL DYNAMICS INC | Industrials | 332.6K | $60.0M | 0.9% | 0.0% |
| GEV GE VERNOVA INC | Industrials | 57.9K | $50.5M | 0.8% | -44.0% |
| CVX CHEVRON CORP | Energy | 229.3K | $47.4M | 0.7% | -23.8% |
| BWXT BWX TECHNOLOGIES INC | Industrials | 230.4K | $47.1M | 0.7% | -18.4% |
| NFLX NETFLIX INC | Services media | 475.9K | $45.8M | 0.7% | -42.8% |
| ABBV ABBVIE INC | Healthcare | 204.9K | $44.6M | 0.7% | -7.2% |
| WMT WALMART INC | Consumer discretionary | 352.5K | $43.9M | 0.7% | -9.0% |
| GOOG ALPHABET INC-CL C | Technology | 124.6K | $35.7M | 0.5% | -12.0% |
| HBNC HORIZON BANCORP INC/IN | Financials | 2.1M | $34.5M | 0.5% | Held |
| GE GENERAL ELECTRIC | Industrials | 117.8K | $33.5M | 0.5% | -33.1% |
| EQT EQT CORP | Energy | 521.6K | $33.2M | 0.5% | -12.2% |
| DIS WALT DISNEY CO/THE | Services media | 307.7K | $29.7M | 0.4% | -21.4% |
| MA MASTERCARD INC - A | Services media | 56.0K | $28.0M | 0.4% | -38.7% |
| BKNG BOOKING HOLDINGS INC | Industrials | 6.4K | $26.9M | 0.4% | -37.5% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 55.8K | $26.7M | 0.4% | -12.1% |
| MPWR MONOLITHIC POWER SYSTEMS INC | Technology | 22.4K | $24.5M | 0.4% | -37.1% |
| XOM EXXON MOBIL CORP | Energy | 137.6K | $23.3M | 0.4% | -12.1% |
| TPL TEXAS PACIFIC LAND CORP | Financials | 48.0K | $22.8M | 0.3% | +0.7% |
| GILD GILEAD SCIENCES INC | Healthcare | 162.8K | $22.7M | 0.3% | -6.1% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 135.6K | $22.6M | 0.3% | -6.2% |
| MTB M & T BANK CORP | Financials | 108.7K | $22.5M | 0.3% | -36.0% |
| AGX ARGAN INC | Industrials | 41.0K | $22.3M | 0.3% | -20.0% |
| ORLY O'REILLY AUTOMOTIVE INC | Consumer discretionary | 238.8K | $22.0M | 0.3% | -38.2% |
| KO COCA-COLA CO/THE | Consumer staples | 281.7K | $21.6M | 0.3% | -6.7% |
| HD HOME DEPOT INC | Consumer discretionary | 65.1K | $21.4M | 0.3% | -11.5% |
| INTU INTUIT INC | Technology | 48.3K | $20.9M | 0.3% | +216.7% |
| VRT VERTIV HOLDINGS CO-A | Technology | 83.3K | $20.9M | 0.3% | -58.4% |
| KTOS KRATOS DEFENSE & SECURITY | Industrials | 279.4K | $19.7M | 0.3% | -39.5% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 59.3K | $19.4M | 0.3% | -3.1% |
| WM WASTE MANAGEMENT INC | Utilities | 79.6K | $18.3M | 0.3% | -10.4% |
| MU MICRON TECHNOLOGY INC | Technology | 53.0K | $17.9M | 0.3% | +420.5% |
| EOG EOG RESOURCES INC | Energy | 119.4K | $17.3M | 0.3% | -8.4% |
| KEY KEYCORP | Financials | 808.4K | $16.2M | 0.2% | -22.3% |
| UNP UNION PACIFIC CORP | Industrials | 66.8K | $16.2M | 0.2% | -9.3% |
| MELI MERCADOLIBRE INC | Services media | 9.2K | $16.0M | 0.2% | -53.9% |
| DE DEERE & CO | Industrials | 28.0K | $15.8M | 0.2% | -1.5% |
| PANW PALO ALTO NETWORKS INC | Technology | 96.9K | $15.5M | 0.2% | -25.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR/ARESTATEMENT | Jun 22, 2026 | 443 | $6.63B | canonical | SEC ↗ |
| Q1 2026 | 13F-HR | Apr 8, 2026 | 443 | $6.63B | SEC ↗ | |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 417 | $7.12B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 17, 2025 | 388 | $6.50B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 9, 2025 | 373 | $5.58B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 15, 2025 | 364 | $5.07B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 29, 2025 | 368 | $5.24B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 11, 2024 | 389 | $4.98B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 15, 2024 | 364 | $4.80B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 22, 2024 | 369 | $4.51B | canonical | SEC ↗ |
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