Sapient Capital LLC reported 265 positions worth $5.50B for the quarter ended Sep 30, 2026, down 4.1% on the prior quarter. It opened 17 new positions, added to 58, trimmed 138 and exited 18. Its largest holding is ELI LILLY & Co at 31.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| STLD Steel Dynamics Inc | +293.1K | +65.5% | $65.10M | 2.99% |
| LLY ELI LILLY & Co | +31.2K | +2.2% | $36.16M | 31.12% |
| TSM Taiwan Semiconductor Manufacturing Co Ltd | +67.5K | +26.4% | $30.89M | 2.69% |
| MSFT Microsoft Corp | +27.5K | +6.3% | $14.11M | 4.35% |
| JNJ Johnson & Johnson | +51.8K | +104.9% | $13.72M | 0.487% |
| RGLD Royal Gold Inc | +47.7K | – | $11.25M | 0.205% |
| GOOGL Alphabet Inc. | +26.1K | +4.1% | $8.97M | 4.1% |
| DGX Quest Diagnostics Inc | +32.6K | – | $7.60M | 0.138% |
| CBOE Cboe Global Markets, Inc. | +25.6K | – | $7.04M | 0.128% |
| PM Philip Morris International Inc. | +36.0K | +27.6% | $6.88M | 0.579% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| APP AppLovin Corp | -94.4K | -8.5% | $27.42M | 5.39% |
| DIS Walt Disney Co | -210.2K | -85.8% | $22.05M | 0.066% |
| MPWR Monolithic Power Systems, Inc. | -15.5K | -70.6% | $20.94M | 0.158% |
| NFLX Netflix Inc | -286.8K | -62.0% | $19.96M | 0.223% |
| QCOM Qualcomm Inc | -89.9K | -97.3% | $16.55M | <0.01% |
| PFE Pfizer Inc | -399.9K | -93.6% | $11.40M | 0.014% |
| HSAI Hesai Group | -448.0K | -100.0% | $8.16M | Exited |
| PANW Palo Alto Networks Inc | -19.8K | -14.7% | $7.86M | 0.832% |
| HWM Howmet Aerospace Inc. | -21.2K | -45.7% | $4.80M | 0.104% |
| BKV BKV Corp | -211.8K | -93.5% | $4.52M | <0.01% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| RGLD Royal Gold Inc | +47.7K | $11.25M | 0.205% |
| DGX Quest Diagnostics Inc | +32.6K | $7.60M | 0.138% |
| CBOE Cboe Global Markets, Inc. | +25.6K | $7.04M | 0.128% |
| SPCX Space Exploration Technologies Corp | +23.5K | $3.54M | 0.064% |
| RMBI Richmond Mutual Bancorporation, Inc. | +70.8K | $1.05M | 0.019% |
| MCK Mckesson Corp | +1,076 | $918.73K | 0.017% |
| CYPH Cypherpunk Technologies Inc. | +118.8K | $395.44K | <0.01% |
| RACE Ferrari N.V. | +687 | $270.27K | <0.01% |
| VEEV Veeva Systems Inc | +938 | $267.75K | <0.01% |
| PBR Petrobras - Petroleo Brasileiro Sa | +12.0K | $256.49K | <0.01% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| HSAI Hesai Group | -448.0K | $8.16M | 0.142% |
| CART Maplebear Inc. | -41.2K | $1.95M | 0.034% |
| BWIN Baldwin Insurance Group, Inc. | -50.0K | $1.33M | 0.023% |
| VICR Vicor Corp | -3,056 | $1.16M | 0.02% |
| WEC Wec Energy Group, Inc. | -3,679 | $429.60K | <0.01% |
| INTU Intuit Inc. | -999 | $260.86K | <0.01% |
| ASTS AST SpaceMobile, Inc. | -2,876 | $255.56K | <0.01% |
| HBAN Huntington Bancshares Inc | -14.1K | $251.66K | <0.01% |
| AON Aon plc | -748 | $248.10K | <0.01% |
| LRCX Lam Research Corp | -553 | $239.73K | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | LLY ELI LILLY & Co | Healthcare | 1.48M | $1.71B | 31.12% | +31.2K | +2.2% | Added | 0.16% |
| 2 | AAPL Apple Inc. | Technology | 1.15M | $384.07M | 6.98% | -2,423 | -0.2% | Reduced | 0.01% |
| 3 | APP AppLovin Corp | Technology | 1.02M | $296.66M | 5.39% | -94.4K | -8.5% | Reduced | 0.33% |
| 4 | MSFT Microsoft Corp | Technology | 465.9K | $238.97M | 4.35% | +27.5K | +6.3% | Added | 0.01% |
| 5 | GOOGL Alphabet Inc. | Technology | 655.1K | $225.42M | 4.1% | +26.1K | +4.1% | Added | 0.01% |
| 6 | STLD Steel Dynamics Inc | Basic Materials | 740.7K | $164.55M | 2.99% | +293.1K | +65.5% | Added | 0.52% |
| 7 | AVGO Broadcom Inc. | Technology | 466.6K | $163.87M | 2.98% | -1,480 | -0.3% | Reduced | 0.01% |
| 8 | TSM Taiwan Semiconductor Manufacturing Co Ltd | Technology | 323.2K | $147.81M | 2.69% | +67.5K | +26.4% | Added | 0.01% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 349.6K | $115.65M | 2.1% | -1,907 | -0.5% | Reduced | 0.01% |
| 10 | NVDA Nvidia Corp | Technology | 460.2K | $105.23M | 1.91% | -2,899 | -0.6% | Reduced | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 405.8K | $101.09M | 1.84% | -3,357 | -0.8% | Reduced | 0% |
| 12 | VST Vistra Corp. | Utilities | 681.6K | $94.30M | 1.71% | -6,371 | -0.9% | Reduced | 0.2% |
| 13 | META Meta Platforms, Inc. | Technology | 122.0K | $88.44M | 1.61% | -4,824 | -3.8% | Reduced | 0% |
| 14 | GEV GE Vernova Inc. | Industrials | 75.9K | $72.10M | 1.31% | -178 | -0.2% | Reduced | 0.03% |
| 15 | MU Micron Technology Inc | Technology | 63.0K | $67.06M | 1.22% | -742 | -1.2% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Sapient Capital.
As of its Q3 2026 13F filing, Sapient Capital LLC’s five largest positions were ELI LILLY & Co (LLY) at 31.1%, Apple Inc. (AAPL) at 7.0%, AppLovin Corp (APP) at 5.4%, Microsoft Corp (MSFT) at 4.3%, Alphabet Inc. (GOOGL) at 4.1% of the reported portfolio.
Sapient Capital LLC reported a 13F portfolio worth $5.50B across 265 positions for Q3 2026. That is down 4.1% from the previous quarter.
Its largest purchases by value were Steel Dynamics Inc ($65.10M), ELI LILLY & Co ($36.16M), Taiwan Semiconductor Manufacturing Co Ltd ($30.89M). It opened 17 new positions.
Its largest sales by value were AppLovin Corp ($27.42M), Walt Disney Co ($22.05M), Monolithic Power Systems, Inc. ($20.94M). It exited 18 positions entirely.
From the Form 13F-HR reports Sapient Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.