SAPIENT CAPITAL LLC - Portfolio Stock Holdings

SAPIENT CAPITAL LLC disclosed 487 stock positions in a recent SEC 13F filing. $7,685,178,094 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 on July 9, 2026.

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.