account_balance
Investment manager · 13F filer · SEC CIK 1998653
Sapient Capital LLC
Reported value$7.64Bas of Jun 30, 2026
Positions396 41 new, 88 sold out
Top 10 weight64.7%LLY alone is 23%
FiledJul 99 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
LLYEli Lilly & Co
22.7%
SQSEa Series Trust
18.1%
APPApplovin Corp
7.5%Trimmed −12%
AAPLApple Inc
4.4%Added +5%
GOOGLAlphabet Inc
2.9%
AVGOBroadcom Inc
2.3%Trimmed −3%
MSFTMicrosoft Corp
2.1%Trimmed −8%
TSMTaiwan Semiconductor Manufac
1.6%Added +23%
JPMJPMorgan Chase & Co
1.5%Trimmed −4%
VSTVistra Corp
1.4%
STLDSteel Dynamics Inc
1.3%Added +35%
AMZNAmazon Com Inc
1.3%Added +4%
LLYEli Lilly & Co
22.7%
SQSEa Series Trust
18.1%
Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
LLY Eli Lilly & Co 22.7% Held
SQS Ea Series Trust 18.1% Held
APP Applovin Corp 7.5% Trimmed −12%AAPL Apple Inc 4.4% Added +5%GOOGL Alphabet Inc 2.9% HeldAVGO Broadcom Inc 2.3% Trimmed −3%MSFT Microsoft Corp 2.1% Trimmed −8%TSM Taiwan Semiconductor Manufac 1.6% Added +23%JPM JPMorgan Chase & Co 1.5% Trimmed −4%VST Vistra Corp 1.4% HeldSTLD Steel Dynamics Inc 1.3% Added +35%AMZN Amazon Com Inc 1.3% Added +4%What changed