SAPIENT CAPITAL LLC — 13F holdings

SAPIENT CAPITAL LLC reported 392 holdings worth $7.44B in its 13F filing for Q3 2026, filed October 8, 2026.

Largest positions

1. LLY ELI LILLY & CO — $1.71B (23.0%)
2. SQS EA SERIES TRUST — $1.39B (18.7%)
3. AAPL APPLE INC — $384M (5.2%)
4. APP APPLOVIN CORP — $297M (4.0%)
5. MSFT MICROSOFT CORP — $239M (3.2%)
6. GOOGL ALPHABET INC — $225M (3.0%)
7. STLD STEEL DYNAMICS INC — $165M (2.2%)
8. AVGO BROADCOM INC — $164M (2.2%)
9. TSM TAIWAN SEMICONDUCTOR MFG LTD — $148M (2.0%)
10. JPM JPMorgan Chase & Co. — $116M (1.6%)