Skip to Main Content

SAPIENT CAPITAL LLC - Portfolio Stock Holdings

SAPIENT CAPITAL LLC disclosed 483 stock positions in a recent SEC 13F filing. $5,349,956,372 of stock holdings were filed, with the largest holdings including LLY, APP, and AAPL. This filing represented positions held on March 31, 2026, and was filed on April 8, 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.

Report Period:

March 31, 2026

No. of Stocks:

483

Est. Stock Holding Value:

$5,349,956,372

Top Stock Holdings By Sector

Loading Graph...

Portfolio Stock Holdings - SAPIENT CAPITAL LLC

Stock
Holdings (Shares)
Holdings (USD)
% of Portfolio
Change (Shares)
Change (USD)
% Change

Loading Fund Data...