2026 Q2 Portfolio Activity
In 2026 Q2, SAPIENT CAPITAL LLC maintained a portfolio of 484 distinct positions. The most significant new addition was WORKDAY INC, now representing 0.17% of the total fund value. They heavily accumulated shares in EA SERIES TRUST, increasing the position by 190452.0%. Conversely, SAPIENT CAPITAL LLC completely exited their position in EA SERIES TRUST.
Position History
hover any row below to update
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Total Positions
484
Quarter
2026 Q2
Top Holding
LLY (22.7%)
Top 10 Concentration
64.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 484
SAPIENT CAPITAL LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
LLY
ELI LILLY & CO
|
Healthcare | 22.72% | 20.02% |
#1
Prev: #1
|
6.5 |
—
|
3,185 | 0.2% |
P
S
|
1,447,540 | $1,736,223,301 |
$635.53
+80.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
N/A
EA SERIES TRUST
|
|
Bond/Debt | 18.11% | 18.24% |
#2
Prev: #2
|
6.0 |
—
|
11,785 | 0.0% |
P
S
|
49,554,950 | $1,383,589,079 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
APP
APPLOVIN CORP
|
Communication Services | 7.52% | 7.64% |
#3
Prev: #3
|
4.5 |
—
|
-155,603 | -12.2% |
P
S
|
1,115,870 | $574,929,700 |
$44.94
+838.8%
|
2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
AAPL
APPLE INC
|
Technology | 4.38% | 4.23% |
#4
Prev: #4
|
2.8 |
—
|
50,641 | 4.6% |
P
S
|
1,155,718 | $334,418,614 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.94% | 2.72% |
#5
Prev: #5
|
2.2 |
—
|
1,875 | 0.3% |
P
S
|
629,076 | $224,812,993 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.31% | 2.24% |
#6
1
Prev: #7
|
1.4 |
—
|
-12,736 | -2.6% |
P
S
|
468,080 | $176,817,365 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.14% | 2.67% |
#7
1
Prev: #6
|
1.4 |
—
|
-40,222 | -8.4% |
P
S
|
438,394 | $163,529,780 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.60% | 1.06% |
#8
6
Prev: #14
|
3.1 |
—
|
47,303 | 22.7% |
P
S
|
255,676 | $122,328,081 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.51% | 1.63% |
#9
1
Prev: #8
|
1.1 |
—
|
-14,756 | -4.0% |
P
S
|
351,479 | $115,049,721 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VST
VISTRA CORP
|
Utilities | 1.43% | 1.57% |
#10
1
Prev: #9
|
1.1 |
—
|
-2,609 | -0.4% |
P
S
|
687,962 | $109,131,353 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 1.35% | 0.91% |
#11
6
Prev: #17
|
3.0 |
—
|
115,080 | 34.6% |
P
S
|
447,664 | $102,958,243 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.28% | 1.23% |
#12
1
Prev: #11
|
1.0 |
—
|
16,726 | 4.3% |
P
S
|
409,113 | $97,507,992 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.21% | 1.32% |
#13
3
Prev: #10
|
1.0 |
—
|
-39,425 | -7.8% |
P
S
|
463,145 | $92,670,665 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 1.17% | 0.76% |
#14
4
Prev: #18
|
3.0 |
—
|
18,188 | 31.4% |
P
S
|
76,038 | $89,372,039 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.96% | 0.27% |
#15
40
Prev: #55
|
2.9 |
—
|
10,706 | 20.2% |
P
S
|
63,701 | $73,529,427 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.93% | 1.14% |
#16
4
Prev: #12
|
0.9 |
—
|
-4,892 | -3.7% |
P
S
|
126,778 | $71,412,602 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.89% | 1.11% |
#17
4
Prev: #13
|
0.9 |
—
|
-931 | -1.3% |
P
S
|
72,806 | $68,108,114 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.88% | 0.92% |
#18
3
Prev: #15
|
0.9 |
—
|
-4,052 | -4.3% |
P
S
|
89,403 | $66,938,268 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.83% | 0.91% |
#19
3
Prev: #16
|
0.8 |
—
|
-126,817 | -10.2% |
P
S
|
1,114,172 | $63,485,535 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.75% | 0.41% |
#20
13
Prev: #33
|
3.3 |
—
|
313,541 | 4912.9% |
P
S
|
319,923 | $57,023,140 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.73% | 0.71% |
#21
1
Prev: #22
|
2.3 |
—
|
18,249 | 7.4% |
P
S
|
263,400 | $56,043,610 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.65% | 0.67% |
#22
2
Prev: #24
|
0.8 |
—
|
-8,705 | -4.2% |
P
S
|
196,236 | $49,380,827 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.60% | 0.23% |
#23
40
Prev: #63
|
2.7 |
—
|
37,961 | 39.2% |
P
S
|
134,869 | $45,993,026 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.58% | 0.71% |
#24
3
Prev: #21
|
0.7 |
—
|
-3,259 | -1.4% |
P
S
|
227,097 | $44,204,431 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.55% | 0.73% |
#25
6
Prev: #19
|
1.2 |
—
|
no change | no change |
P
S
|
113,086 | $41,658,621 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.52% | 0.66% |
#26
1
Prev: #25
|
0.7 |
—
|
-1,196 | -0.3% |
P
S
|
351,272 | $39,785,069 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.52% | 0.54% |
#27
1
Prev: #26
|
0.7 |
—
|
-12,602 | -10.1% |
P
S
|
112,021 | $39,580,305 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.50% | 0.03% |
#28
140
Prev: #168
|
3.2 |
—
|
171,225 | 1699.3% |
P
S
|
181,301 | $37,899,161 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.49% | 0.51% |
#29
1
Prev: #28
|
0.7 |
—
|
1,874 | 1.2% |
P
S
|
158,832 | $37,582,922 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.49% | 0.08% |
#30
81
Prev: #111
|
3.2 |
—
|
358,845 | 596.9% |
P
S
|
418,966 | $37,556,112 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.49% | 0.72% |
#31
11
Prev: #20
|
0.7 |
—
|
-3,818 | -1.7% |
P
S
|
225,469 | $37,373,722 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.43% | 0.69% |
#32
9
Prev: #23
|
0.7 |
—
|
-13,041 | -2.7% |
P
S
|
462,862 | $33,048,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MPWR
MONOLITHIC PWR ...
|
Technology | 0.40% | 0.37% |
#33
3
Prev: #36
|
0.7 |
—
|
-396 | -1.8% |
P
S
|
21,974 | $30,420,010 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.37% | 0.31% |
#34
14
Prev: #48
|
0.6 |
—
|
941 | 1.1% |
P
S
|
84,211 | $28,195,548 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.37% | 0.38% |
#35
Prev: #35
|
0.6 |
—
|
-1,961 | -2.5% |
P
S
|
75,618 | $27,981,824 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.35% | 0.42% |
#36
4
Prev: #32
|
0.6 |
—
|
-3,476 | -6.2% |
P
S
|
52,544 | $26,986,791 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.34% | 0.34% |
#37
4
Prev: #41
|
0.6 |
—
|
-419 | -0.4% |
P
S
|
108,262 | $25,767,347 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.33% | 0.40% |
#38
4
Prev: #34
|
0.6 |
—
|
-5,351 | -9.6% |
P
S
|
50,423 | $25,231,165 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.32% | 0.31% |
#39
10
Prev: #49
|
0.6 |
—
|
-1,215 | -1.1% |
P
S
|
110,061 | $24,615,094 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
N/A
ASCENDIS PHARMA...
|
|
Unknown | 0.32% | — |
#40
Prev: #—
|
3.6 |
—
|
92,162 | — |
NEW
|
92,162 | $24,581,449 | — | 13F Filing | 2026-06-30 | 2026-07-09 | ||
|
IVV
ISHARES TR
|
ETF | 0.31% | 0.22% |
#41
25
Prev: #66
|
2.6 |
—
|
9,847 | 44.4% |
P
S
|
32,011 | $23,973,012 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.31% | 0.34% |
#42
2
Prev: #40
|
0.6 |
—
|
-4,763 | -3.5% |
P
S
|
130,817 | $23,858,393 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 0.31% | 0.45% |
#43
12
Prev: #31
|
0.1 |
—
|
-62,750 | -20.4% |
P
S
|
244,980 | $23,763,041 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.31% | 0.29% |
#44
9
Prev: #53
|
3.1 |
—
|
229,356 | 525.9% |
P
S
|
272,971 | $23,513,733 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.31% | 0.32% |
#45
1
Prev: #46
|
0.6 |
—
|
864 | 0.8% |
P
S
|
107,862 | $23,506,444 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.28% | 0.33% |
#46
2
Prev: #44
|
0.6 |
—
|
-17,289 | -6.1% |
P
S
|
264,369 | $21,625,154 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.28% | 0.24% |
#47
12
Prev: #59
|
2.1 |
—
|
4,699 | 17.6% |
P
S
|
31,454 | $21,602,907 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
IJR
ISHARES TR
|
ETF | 0.28% | 0.24% |
#48
14
Prev: #62
|
2.1 |
—
|
19,027 | 15.0% |
P
S
|
145,481 | $21,576,316 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.28% | 0.33% |
#49
6
Prev: #43
|
0.6 |
—
|
-5,973 | -2.5% |
P
S
|
232,787 | $21,437,355 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-09 | |||
|
AGX
ARGAN INC
|
Industrials | 0.28% | 0.34% |
#50
8
Prev: #42
|
0.1 |
—
|
-14,637 | -35.7% |
P
S
|
26,366 | $21,054,569 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-09 |
Showing 1-50 of 484 holdings