SAPIENT CAPITAL LLC - Portfolio Stock Holdings
SAPIENT CAPITAL LLC disclosed 418 stock positions in a recent SEC 13F filing. $7,435,974,440 of stock holdings were filed, with the largest holdings including LLY, SQS, and AAPL. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $13,756,996,022 and has 59 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
Sept. 30, 2026No. of Stocks:
418Est. Stock Holding Value:
$7,435,974,440Top Stock Holdings By Sector
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Portfolio Stock Holdings - SAPIENT CAPITAL LLC
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Stock
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Holdings (Shares)
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Holdings (USD)
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% of Portfolio
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