SAPIENT CAPITAL LLC
CIK 1998653
13F filing for Q2 2026・No. 692
- Holdings
- US$7.64B
- Quarter change
- +US$1.01B
- Entries
- 396
- Net bought (estimate)
- −US$125.75M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 41
- Sold out 88
- Cut 163
- Added 103
- Corporate actions 2
- Unchanged 89
Largest holdings
396 stocks worth US$7.64B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| LLYELI LILLY & COCOM | Added | 1,447,540 | US$1.74B | 22.72% |
| EA SERIES TRUSTSAPIENT QUALITY | Added | 49,554,950 | US$1.38B | 18.11% |
| APPAPPLOVIN CORPCOM CL A | Cut | 1,115,870 | US$574.93M | 7.52% |
| AAPLAppleCOM | Added | 1,155,718 | US$334.42M | 4.38% |
| GOOGLAlphabetCAP STK CL A | Added | 629,076 | US$224.81M | 2.94% |
| AVGOBroadcomCOM | Cut | 468,080 | US$176.82M | 2.31% |
| MSFTMicrosoftCOM | Cut | 438,394 | US$163.53M | 2.14% |
| TSMTSMC ADRSPONSORED ADS | Added | 255,676 | US$122.33M | 1.60% |
| JPMJPMORGAN CHASE & COCOM | Cut | 351,479 | US$115.05M | 1.51% |
| VSTVISTRA CORPCOM | Cut | 687,962 | US$109.13M | 1.43% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HR/AFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.