SAPIENT CAPITAL LLC just filed a portfolio update, which we received from a 13F disclosure. This disclosure reflects the funds' holdings for the 03-31-2026 report period. You can see the full portfolio on Quiver Quantitative, and track moves made by other funds.
Per our estimates, the largest stock moves were:
- A decrease of -256,269 shares of $AAPL (~$64,154,381). This was a decrease of ~19% from their previous position.
- A decrease of -210,242 shares of $GOOGL (~$59,254,605). This was a decrease of ~25% from their previous position.
- A decrease of -54,261 shares of $LLY (~$49,562,540). This was a decrease of ~4% from their previous position.
- A decrease of -132,957 shares of $MSFT (~$48,506,702). This was a decrease of ~22% from their previous position.
- A decrease of -273,265 shares of $NVDA (~$46,706,454). This was a decrease of ~35% from their previous position.
- A decrease of -307,210 shares of $VST (~$46,182,879). This was a decrease of ~31% from their previous position.
Note that there may be inaccuracies in these estimates due to filing errors by the funds, parsing errors by us, or other anomalies.
Check out Quiver Quantitative's fund page for SAPIENT CAPITAL LLC for more details.
