SAPIENT CAPITAL LLC - Portfolio Stock Holdings
SAPIENT CAPITAL LLC disclosed 480 stock positions in a recent SEC 13F filing. $7,633,094,225 of stock holdings were filed, with the largest holdings including LLY, SQS, and APP. This filing represented positions held on June 30, 2026, and was filed today.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:
June 30, 2026No. of Stocks:
480Est. Stock Holding Value:
$7,633,094,225Top Stock Holdings By Sector
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Portfolio Stock Holdings - SAPIENT CAPITAL LLC
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