Sapient Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$6.63B
Q ending 2026-03-31
Prior quarter
$7.12B
Q ending 2025-12-31
Change
-6.9% QoQ · +30.7% YoY
Positions
443
reported holdings
Largest positions
Top 100 of 443 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Eli Lilly & Co | LLY | Shares | $1.33B | 1.4M |
| Ea Series Trust | SQS | Shares | $1.21B | 49.5M |
| Applovin Corp | APP | Shares | $506.0M | 1.3M |
| Apple Inc | AAPL | Shares | $280.4M | 1.1M |
| Alphabet Inc | GOOGL | Shares | $180.3M | 627K |
| Microsoft Corp | MSFT | Shares | $177.1M | 479K |
| Broadcom Inc | AVGO | Shares | $148.7M | 481K |
| Jpmorgan Chase & Co | JPM | Shares | $107.7M | 366K |
| Vistra Corp | VST | Shares | $103.8M | 691K |
| Nvidia Corporation | NVDA | Shares | $87.7M | 503K |
| Amazon Com Inc | AMZN | Shares | $81.7M | 392K |
| Meta Platforms Inc | META | Shares | $75.3M | 132K |
| Costco Wholesale Corporation | COST | Shares | $73.5M | 74K |
| Taiwan Semiconductor Manufac | TSM | Shares | $70.6M | 208K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $60.9M | 93K |
| Bank America Corp | BAC | Shares | $60.5M | 1.2M |
| Steel Dynamics Inc | STLD | Shares | $60.0M | 333K |
| Ge Vernova Inc | GEV | Shares | $50.5M | 58K |
| Spdr Gold Tr | GLD | Shares | $48.7M | 113K |
| Chevron Corporation | CVX | Shares | $47.4M | 229K |
| Bwx Technologies Inc | BWXT | Shares | $47.1M | 230K |
| Invesco Exchange Traded Fd T | RSP | Shares | $47.0M | 245K |
| Netflix Inc. | NFLX | Shares | $45.8M | 476K |
| Abbvie Inc | ABBV | Shares | $44.6M | 205K |
| Walmart Inc | WMT | Shares | $43.9M | 352K |
| Alphabet Inc | GOOG | Shares | $35.7M | 125K |
| Horizon Bancorp Ind | HBNC | Shares | $34.5M | 2.1M |
| Vanguard Specialized Funds | VIG | Shares | $33.8M | 157K |
| Ge Aerospace | GE | Shares | $33.5M | 118K |
| Eqt Corp | EQT | Shares | $33.2M | 522K |
| Disney Walt Co | DIS | Shares | $29.7M | 308K |
| Mastercard Incorporated | MA | Shares | $28.0M | 56K |
| Booking Holdings Inc | BKNG | Shares | $26.9M | 6K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $26.7M | 56K |
| Vanguard Index Fds | VTI | Shares | $24.9M | 78K |
| Monolithic Pwr Sys Inc | MPWR | Shares | $24.5M | 22K |
| Exxon Mobil Corp | XOM | Shares | $23.3M | 138K |
| Texas Pacific Land Corporati | TPL | Shares | $22.8M | 48K |
| Gilead Sciences Inc | GILD | Shares | $22.7M | 163K |
| Philip Morris Intl Inc | PM | Shares | $22.6M | 136K |
| M & T Bk Corp | MTB | Shares | $22.5M | 109K |
| Argan Inc | AGX | Shares | $22.3M | 41K |
| Oreilly Automotive Inc | ORLY | Shares | $22.0M | 239K |
| Coca Cola Co | KO | Shares | $21.6M | 282K |
| Home Depot Inc | HD | Shares | $21.4M | 65K |
| Vanguard Index Fds | VTV | Shares | $21.0M | 107K |
| Intuit | INTU | Shares | $20.9M | 48K |
| Vertiv Holdings Co | VRT | Shares | $20.9M | 83K |
| Simon Ppty Group Inc New | SPG | Shares | $20.8M | 111K |
| Shell Plc | SHEL | Shares | $19.8M | 213K |
| Kratos Defense & Sec Solutio | KTOS | Shares | $19.7M | 279K |
| Marriott Intl Inc New | MAR | Shares | $19.4M | 59K |
| Vanguard Index Fds | VUG | Shares | $19.1M | 44K |
| Waste Mgmt Inc Del | WM | Shares | $18.3M | 80K |
| Micron Technology Inc | MU | Shares | $17.9M | 53K |
| Eog Res Inc | EOG | Shares | $17.3M | 119K |
| Keycorp | KEY | Shares | $16.2M | 808K |
| Union Pac Corp | UNP | Shares | $16.2M | 67K |
| Vanguard Index Fds | VOO | Shares | $16.0M | 27K |
| Mercadolibre Inc | MELI | Shares | $16.0M | 9K |
| Deere & Co | DE | Shares | $15.8M | 28K |
| Ishares Tr | IJR | Shares | $15.7M | 126K |
| Palo Alto Networks Inc | PANW | Shares | $15.5M | 97K |
| Expedia Group Inc | EXPE | Shares | $15.0M | 65K |
| Wells Fargo & Co | WFC | Shares | $14.9M | 187K |
| Ishares Tr | IVV | Shares | $14.5M | 22K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $14.4M | 20 |
| Kkr & Co Inc | KKR | Shares | $14.3M | 155K |
| Kinder Morgan Inc Del | KMI | Shares | $13.7M | 409K |
| Hesai Group | HSAI | Shares | $13.6M | 710K |
| Ferrari N V | Shares | $13.4M | 40K | |
| Uranium Energy Corp | UEC | Shares | $13.4M | 993K |
| Ishares Gold Tr | IAU | Shares | $13.0M | 148K |
| Johnson & Johnson | JNJ | Shares | $13.0M | 53K |
| Pfizer Inc | PFE | Shares | $12.7M | 452K |
| Martin Marietta Matls Inc | MLM | Shares | $12.4M | 21K |
| Intuitive Surgical Inc | ISRG | Shares | $12.3M | 27K |
| Procter & Gamble Co | PG | Shares | $12.2M | 85K |
| Tjx Cos Inc New | TJX | Shares | $12.1M | 76K |
| Ishares Tr | IWF | Shares | $11.6M | 27K |
| Sprott Asset Management Lp | CEF | Shares | $11.3M | 238K |
| Palantir Technologies Inc | PLTR | Shares | $10.9M | 75K |
| Fifth Third Bancorp | FITB | Shares | $10.2M | 218K |
| Lennar Corp | LEN | Shares | $10.0M | 116K |
| Howmet Aerospace Inc | HWM | Shares | $10.0M | 43K |
| Qualcomm Inc | QCOM | Shares | $9.9M | 77K |
| Ishares Tr | IUSV | Shares | $9.9M | 97K |
| Rtx Corporation | RTX | Shares | $9.5M | 49K |
| Visa Inc | V | Shares | $9.3M | 31K |
| Tesla Inc | TSLA | Shares | $9.2M | 25K |
| Vanguard Index Fds | VO | Shares | $8.8M | 31K |
| Genuine Parts Co | GPC | Shares | $8.7M | 81K |
| Valero Energy Corp | VLO | Shares | $8.5M | 34K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $8.5M | 19K |
| Yum China Hldgs Inc | YUMC | Shares | $8.5M | 173K |
| United Rentals Inc | URI | Shares | $7.8M | 11K |
| Caterpillar Inc | CAT | Shares | $7.7M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $7.5M | 13K |
| Uber Technologies Inc | UBER | Shares | $7.0M | 98K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $7.0M | 183K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.