2026 Q3 Portfolio Activity
In 2026 Q3, SAPIENT CAPITAL LLC maintained a portfolio of 418 distinct positions. The most significant new addition was ROYAL GOLD INC, now representing 0.15% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 6.3%.
Position History
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Total Positions
418
Quarter
2026 Q3
Top Holding
LLY (23.0%)
Top 10 Concentration
65.0%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 418
SAPIENT CAPITAL LLC Full Holdings List — 2026 Q3
| 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 | 23.01% | 22.72% |
#1
Prev: #1
|
6.5 |
—
|
31,247 | 2.2% |
P
S
|
1,478,787 | $1,711,074,659 |
$645.26
+118.7%
|
2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
N/A
EA SERIES TRUST
|
|
Bond/Debt | 18.68% | 18.11% |
#2
Prev: #2
|
6.0 |
—
|
-27,696 | -0.1% |
P
S
|
49,527,254 | $1,389,105,753 | — | 13F Filing | 2026-09-30 | 2026-10-08 | ||
|
AAPL
APPLE INC
|
Technology | 5.16% | 4.38% |
#3
1
Prev: #4
|
3.6 |
—
|
-2,423 | -0.2% |
P
S
|
1,153,295 | $384,070,441 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
APP
APPLOVIN CORP
|
Communication Services | 3.99% | 7.52% |
#4
1
Prev: #3
|
2.6 |
—
|
-94,411 | -8.5% |
P
S
|
1,021,459 | $296,662,337 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.21% | 2.14% |
#5
2
Prev: #7
|
3.8 |
—
|
27,517 | 6.3% |
P
S
|
465,911 | $238,965,768 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.03% | 2.94% |
#6
1
Prev: #5
|
1.7 |
—
|
26,063 | 4.1% |
P
S
|
655,139 | $225,420,363 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 2.21% | 1.35% |
#7
4
Prev: #11
|
3.9 |
—
|
293,066 | 65.5% |
P
S
|
740,730 | $164,545,762 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.20% | 2.31% |
#8
2
Prev: #6
|
1.4 |
—
|
-1,480 | -0.3% |
P
S
|
466,600 | $163,865,424 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.99% | 1.60% |
#9
1
Prev: #8
|
3.3 |
—
|
67,546 | 26.4% |
P
S
|
323,222 | $147,809,236 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.55% | 1.51% |
#10
1
Prev: #9
|
1.1 |
—
|
-1,907 | -0.5% |
P
S
|
349,572 | $115,648,987 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.41% | 1.21% |
#11
2
Prev: #13
|
1.1 |
—
|
-2,899 | -0.6% |
P
S
|
460,246 | $105,226,124 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.36% | 1.28% |
#12
Prev: #12
|
1.0 |
—
|
-3,357 | -0.8% |
P
S
|
405,756 | $101,094,107 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VST
VISTRA CORP
|
Utilities | 1.27% | 1.43% |
#13
3
Prev: #10
|
1.0 |
—
|
-6,371 | -0.9% |
P
S
|
681,591 | $94,298,101 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.19% | 0.93% |
#14
2
Prev: #16
|
1.0 |
—
|
-4,824 | -3.8% |
P
S
|
121,954 | $88,438,884 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.97% | 1.17% |
#15
1
Prev: #14
|
0.9 |
—
|
-178 | -0.2% |
P
S
|
75,860 | $72,104,208 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.91% | 0.88% |
#16
2
Prev: #18
|
0.9 |
—
|
-614 | -0.7% |
P
S
|
88,789 | $67,880,896 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.96% |
#17
2
Prev: #15
|
0.9 |
—
|
-742 | -1.2% |
P
S
|
62,959 | $67,058,264 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.88% | 0.89% |
#18
1
Prev: #17
|
0.9 |
—
|
-562 | -0.8% |
P
S
|
72,244 | $65,766,920 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.81% | 0.83% |
#19
Prev: #19
|
0.8 |
—
|
-6,078 | -0.5% |
P
S
|
1,108,094 | $60,313,581 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
RSP
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.73% |
#20
1
Prev: #21
|
2.3 |
—
|
13,375 | 5.1% |
P
S
|
276,775 | $57,574,693 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.74% | 0.65% |
#21
1
Prev: #22
|
2.3 |
—
|
14,020 | 7.1% |
P
S
|
210,256 | $55,000,867 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BKNG
BOOKING HOLDING...
|
Consumer Cyclical | 0.65% | 0.75% |
#22
2
Prev: #20
|
0.8 |
—
|
-23,044 | -7.2% |
P
S
|
296,879 | $48,364,481 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PANW
PALO ALTO NETWO...
|
Technology | 0.61% | 0.60% |
#23
Prev: #23
|
0.7 |
—
|
-19,777 | -14.7% |
P
S
|
115,092 | $45,727,203 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CVX
CHEVRON CORPORA...
|
Energy | 0.61% | 0.49% |
#24
7
Prev: #31
|
0.7 |
—
|
-1,690 | -0.7% |
P
S
|
223,779 | $45,698,001 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.58% | 0.55% |
#25
Prev: #25
|
0.7 |
—
|
-43 | -0.0% |
P
S
|
113,043 | $43,051,296 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.52% | 0.49% |
#26
3
Prev: #29
|
0.7 |
—
|
6,375 | 4.0% |
P
S
|
165,207 | $38,544,376 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.51% | 0.52% |
#27
Prev: #27
|
0.7 |
—
|
-1,715 | -1.5% |
P
S
|
110,306 | $37,585,634 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.49% | 0.52% |
#28
2
Prev: #26
|
0.7 |
—
|
-2,088 | -0.6% |
P
S
|
349,184 | $36,287,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.46% | 0.50% |
#29
1
Prev: #28
|
0.7 |
—
|
825 | 0.5% |
P
S
|
182,126 | $34,254,258 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.43% | 0.31% |
#30
12
Prev: #42
|
2.7 |
—
|
36,048 | 27.6% |
P
S
|
166,865 | $31,841,179 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BWXT
BWX TECHNOLOGIE...
|
Industrials | 0.42% | 0.58% |
#31
7
Prev: #24
|
0.7 |
—
|
-622 | -0.3% |
P
S
|
226,475 | $31,027,075 | 2024 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
CHDN
CHURCHILL DOWNS...
|
Consumer Cyclical | 0.42% | 0.49% |
#32
2
Prev: #30
|
0.7 |
—
|
-10,871 | -2.6% |
P
S
|
408,095 | $30,884,630 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.38% | 0.35% |
#33
3
Prev: #36
|
0.7 |
—
|
-665 | -1.3% |
P
S
|
51,879 | $28,609,760 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.38% | 0.37% |
#34
1
Prev: #35
|
0.7 |
—
|
353 | 0.5% |
P
S
|
75,971 | $28,431,370 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.36% | 0.16% |
#35
36
Prev: #71
|
3.1 |
—
|
51,822 | 104.9% |
P
S
|
101,237 | $26,801,483 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.34% | 0.33% |
#36
2
Prev: #38
|
0.6 |
—
|
-233 | -0.5% |
P
S
|
50,190 | $24,992,111 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 0.33% | 0.31% |
#37
8
Prev: #45
|
2.1 |
—
|
5,613 | 5.2% |
P
S
|
113,475 | $24,519,708 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.33% | 0.27% |
#38
15
Prev: #53
|
0.6 |
—
|
-944 | -0.6% |
P
S
|
164,171 | $24,469,688 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.33% | 0.31% |
#39
5
Prev: #44
|
0.6 |
—
|
-2,438 | -0.9% |
P
S
|
270,533 | $24,377,761 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MTB
M & T BK CORP
|
Financial Services | 0.31% | 0.34% |
#40
3
Prev: #37
|
0.6 |
—
|
-839 | -0.8% |
P
S
|
107,423 | $23,375,205 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.28% |
#41
6
Prev: #47
|
0.6 |
—
|
1,407 | 4.5% |
P
S
|
32,861 | $23,031,044 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.31% | 0.28% |
#42
4
Prev: #46
|
0.6 |
—
|
-1,332 | -0.5% |
P
S
|
263,037 | $22,781,779 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SPG
SIMON PPTY GROU...
|
Real Estate | 0.30% | 0.32% |
#43
4
Prev: #39
|
0.6 |
—
|
216 | 0.2% |
P
S
|
110,277 | $22,139,181 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ASND
ASCENDIS PHARMA...
|
Healthcare | 0.29% | 0.32% |
#44
4
Prev: #40
|
0.6 |
—
|
3,559 | 3.9% |
P
S
|
95,721 | $21,808,115 | 2026 Q2 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.27% | 0.17% |
#45
24
Prev: #69
|
0.6 |
—
|
-535 | -0.5% |
P
S
|
106,022 | $20,192,950 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 0.27% | 0.27% |
#46
5
Prev: #51
|
0.6 |
—
|
-127 | -0.2% |
P
S
|
56,541 | $20,109,937 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.27% | 0.37% |
#47
13
Prev: #34
|
0.6 |
—
|
-1,351 | -1.6% |
P
S
|
82,860 | $19,994,965 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
SHEL
SHELL PLC
|
Energy | 0.27% | 0.21% |
#48
12
Prev: #60
|
0.6 |
—
|
-820 | -0.4% |
P
S
|
209,444 | $19,907,652 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
ORLY
OREILLY AUTOMOT...
|
Consumer Cyclical | 0.27% | 0.28% |
#49
Prev: #49
|
0.6 |
—
|
-663 | -0.3% |
P
S
|
232,124 | $19,825,711 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 | |||
|
IJR
ISHARES TR
|
ETF | 0.25% | 0.28% |
#50
2
Prev: #48
|
0.6 |
—
|
-8,755 | -6.0% |
P
S
|
136,726 | $18,600,150 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-08 |
Showing 1-50 of 418 holdings