SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC reported 396 positions worth $7.64B as of June 30, 2026 (13F filed July 9, 2026). Largest holding: LLY (22.7%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | LLY | SH | $1.74B | 22.72% | 1,447,540 | — | — | |
| ▸ 2 | SQS | SH | $1.38B | 18.11% | 49,554,950 | — | — | |
| ▸ 3 | APP | SH | $574.9M | 7.52% | 1,115,870 | — | — | |
| ▸ 4 | AAPL | SH | $334.4M | 4.38% | 1,155,718 | — | — | |
| ▸ 5 | GOOGL | SH | $224.8M | 2.94% | 629,076 | — | — | |
| ▸ 6 | AVGO | SH | $176.8M | 2.31% | 468,080 | — | — | |
| ▸ 7 | MSFT | SH | $163.5M | 2.14% | 438,394 | — | — | |
| ▸ 8 | TSM | SH | $122.3M | 1.60% | 255,676 | — | — | |
| ▸ 9 | JPM | SH | $115.0M | 1.51% | 351,479 | — | — | |
| ▸ 10 | VST | SH | $109.1M | 1.43% | 687,962 | — | — |
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Frequently Asked Questions
What stocks does SAPIENT CAPITAL LLC hold as of Q2 2026?
SAPIENT CAPITAL LLC reported 396 positions worth $7.64B in its Q2 2026 13F filing. Largest positions: LLY (22.7%), SQS (18.1%), APP (7.5%), AAPL (4.4%) and GOOGL (2.9%).
What did SAPIENT CAPITAL LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did SAPIENT CAPITAL LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.