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 weight65%LLY alone is 23%
FiledJul 99 days after quarter end
Portfolio · as of Jun 30, 2026
Where the money is
New or addedTrimmedHeld
LLY
Eli Lilly & CO
22.7%
SQS
Ea Series Trust
18.1%
APP
Applovin Corp
7.5%Trimmed
AAPL
Apple INC
4.4%Added
GOOGL
Alphabet INC
2.9%
AVGO
Broadcom INC
2.3%Trimmed
MSFT
Microsoft Corp
2.1%Trimmed
TSM
Taiwan Semiconductor Manufac
1.6%Added
JPM
Jpmorgan Chase & CO
1.5%Trimmed
VST
Vistra Corp
1.4%
386 others
35.3%
Box size is the share of the fund's reported holdings. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
What changed