EdgeMarket › What Sapient Capital Llc reported owning
What Sapient Capital Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
6.6BPositions
443Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| LLY ELI LILLY & Co | 1.3B | 20.0% | 1.4M | 1,255.40 | +78.0% |
| SQS Sapient Quality Select ETF | 1.2B | 18.2% | 49.5M | 28.15 | — |
| APP AppLovin Corp | 506.0M | 7.6% | 1.3M | 305.77 | -25.9% |
| AAPL Apple Inc. | 280.4M | 4.2% | 1.1M | 309.35 | +36.9% |
| GOOGL Alphabet Inc. | 180.3M | 2.7% | 627.2K | 344.82 | +73.0% |
| MSFT MICROSOFT CORP | 177.1M | 2.7% | 478.6K | 483.24 | -4.4% |
| AVGO Broadcom Inc. | 148.7M | 2.2% | 480.8K | 368.45 | +26.5% |
| JPM JPMORGAN CHASE & CO | 107.7M | 1.6% | 366.2K | 351.58 | +20.3% |
| VST Vistra Corp. | 103.8M | 1.6% | 690.6K | 136.21 | -29.4% |
| NVDA NVIDIA CORP | 87.7M | 1.3% | 502.6K | 214.72 | +22.4% |
| AMZN AMAZON COM INC | 81.7M | 1.2% | 392.4K | 258.63 | +15.6% |
| META Meta Platforms, Inc. | 75.3M | 1.1% | 131.7K | 549.90 | -26.5% |
| COST COSTCO WHOLESALE CORP /NEW | 73.5M | 1.1% | 73.7K | 947.74 | -4.7% |
| TSM TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | 70.6M | 1.1% | 208.4K | 418.95 | +83.3% |
| SPY SPDR S&P 500 ETF TRUST | 60.9M | 0.9% | 93.5K | 765.72 | +20.0% |
| BAC BANK OF AMERICA CORP /DE/ | 60.5M | 0.9% | 1.2M | 61.69 | +27.6% |
| STLD STEEL DYNAMICS INC | 60.0M | 0.9% | 332.6K | 228.68 | +82.3% |
| GEV GE Vernova Inc. | 50.5M | 0.8% | 57.9K | 956.85 | +58.3% |
| GLD SPDR GOLD TRUST | 48.7M | 0.7% | 113.1K | 423.36 | +37.3% |
| CVX CHEVRON CORP | 47.4M | 0.7% | 229.3K | 205.27 | +34.0% |
| BWXT BWX Technologies, Inc. | 47.1M | 0.7% | 230.4K | 156.78 | -4.1% |
| RSP Invesco S&P 500 Equal Weight ETF | 47.0M | 0.7% | 245.2K | 221.67 | +18.8% |
| NFLX NETFLIX INC | 45.8M | 0.7% | 475.9K | 79.59 | -34.4% |
| ABBV AbbVie Inc. | 44.6M | 0.7% | 204.9K | 264.96 | +26.7% |
| WMT Walmart Inc. | 43.9M | 0.7% | 352.5K | 103.70 | +1.1% |
| GOOG Alphabet Inc. | 35.7M | 0.5% | 124.6K | 341.75 | +70.7% |
| HBNC HORIZON BANCORP INC /IN/ | 34.5M | 0.5% | 2.1M | 19.55 | +21.7% |
| VIG Vanguard Div Appreciation ETF | 33.8M | 0.5% | 157.0K | 243.91 | +16.2% |
| GE GENERAL ELECTRIC CO | 33.5M | 0.5% | 117.8K | 348.37 | +30.7% |
| EQT EQT Corp | 33.2M | 0.5% | 521.6K | 53.72 | +4.6% |
| DIS Walt Disney Co | 29.7M | 0.4% | 307.7K | 107.78 | -7.9% |
| MA Mastercard Inc | 28.0M | 0.4% | 56.0K | 580.63 | -2.0% |
| BKNG Booking Holdings Inc. | 26.9M | 0.4% | 6.4K | 209.62 | -7.1% |
| unmapped CUSIP 084670702 | 26.7M | 0.4% | 55.8K | — | — |
| VTI Vanguard Morningstar Total Stock Market ETF | 24.9M | 0.4% | 77.6K | 378.24 | +20.5% |
| MPWR MONOLITHIC POWER SYSTEMS, INC. | 24.5M | 0.4% | 22.4K | 1,316.28 | +59.3% |
| XOM ExxonMobil Holdings Corp | 23.3M | 0.4% | 137.6K | 165.11 | +52.1% |
| TPL Texas Pacific Land Corp | 22.8M | 0.3% | 48.0K | 383.64 | +28.6% |
| GILD GILEAD SCIENCES, INC. | 22.7M | 0.3% | 162.8K | 146.12 | +23.1% |
| PM Philip Morris International Inc. | 22.6M | 0.3% | 135.6K | 188.23 | +8.9% |
| MTB M&T BANK CORP | 22.5M | 0.3% | 108.7K | 240.34 | +24.4% |
| AGX ARGAN INC | 22.3M | 0.3% | 41.0K | 501.63 | +132.4% |
| ORLY O REILLY AUTOMOTIVE INC | 22.0M | 0.3% | 238.8K | 89.11 | -14.3% |
| KO COCA COLA CO | 21.6M | 0.3% | 281.7K | 91.10 | +28.9% |
| HD HOME DEPOT, INC. | 21.4M | 0.3% | 65.1K | 335.61 | -16.5% |
| VTV Vanguard Morningstar Value ETF | 21.0M | 0.3% | 107.0K | 226.40 | +24.6% |
| INTU INTUIT INC. | 20.9M | 0.3% | 48.3K | 367.00 | -47.5% |
| VRT Vertiv Holdings Co | 20.9M | 0.3% | 83.3K | 261.95 | +105.4% |
| SPG SIMON PROPERTY GROUP INC. | 20.8M | 0.3% | 111.3K | 218.29 | +25.4% |
| SHEL Shell plc | 19.8M | 0.3% | 213.0K | 93.33 | +29.5% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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