Sapient Capital LLC
397 holdingsFiling period: 2026-06-30Current AUM: $7.51Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | LLY | Eli Lilly & Co | 1.45M | $1.74B | $1.85B | 24.65% | +3.2K | 2026-06-30 |
| 2 | SQS | EA Series Trust | 49.55M | $1.38B | $1.36B | 18.14% | +11.8K | 2026-06-30 |
| 3 | APP | Applovin Corp | 1.12M | $574.9M | $291.0M | 3.87% | -155,603 | 2026-06-30 |
| 4 | AAPL | Apple Inc | 1.16M | $334.4M | $397.5M | 5.29% | +50.6K | 2026-06-30 |
| 5 | GOOGL | Alphabet Inc | 629.1K | $224.8M | $199.3M | 2.65% | +1.9K | 2026-06-30 |
| 6 | AVGO | Broadcom Inc | 468.1K | $176.8M | $154.1M | 2.05% | -12,736 | 2026-06-30 |
| 7 | MSFT | Microsoft Corp | 438.4K | $163.5M | $233.5M | 3.11% | -40,222 | 2026-06-30 |
| 8 | TSM | Taiwan Semiconductor Manufac | 255.7K | $122.3M | $108.7M | 1.45% | +47.3K | 2026-06-30 |
| 9 | JPM | JPMorgan Chase & Co | 351.5K | $115.0M | $117.4M | 1.56% | -14,756 | 2026-06-30 |
| 10 | VST | Vistra Corp | 688.0K | $109.1M | $97.5M | 1.30% | -2,609 | 2026-06-30 |
| 11 | STLD | Steel Dynamics Inc | 447.7K | $103.0M | $106.6M | 1.42% | +115.1K | 2026-06-30 |
| 12 | AMZN | Amazon.com Inc | 409.1K | $97.5M | $101.9M | 1.36% | +16.7K | 2026-06-30 |
| 13 | NVDA | NVIDIA Corporation | 463.1K | $92.7M | $100.0M | 1.33% | -39,425 | 2026-06-30 |
| 14 | GEV | GE Vernova Inc | 76.0K | $89.4M | $65.0M | 0.87% | +18.2K | 2026-06-30 |
| 15 | MU | Micron Technology Inc | 63.7K | $73.5M | $57.6M | 0.77% | +10.7K | 2026-06-30 |
| 16 | META | Meta Platforms Inc | 126.8K | $71.4M | $79.9M | 1.06% | -4,892 | 2026-06-30 |
| 17 | COST | Costco Wholesale Corporation | 72.8K | $68.1M | $73.2M | 0.97% | -931 | 2026-06-30 |
| 18 | SPY | State Str Spdr S&P 500 ETF T | 89.4K | $66.9M | $68.6M | 0.91% | -4,052 | 2026-06-30 |
| 19 | BAC | Bank of Amer Corp | 1.11M | $63.5M | $56.3M | 0.75% | -126,817 | 2026-06-30 |
| 20 | BKNG | Booking Holdings Inc | 319.9K | $57.0M | $49.0M | 0.65% | +313.5K | 2026-06-30 |
| 21 | RSP | Invesco Exchange Traded FD T | 263.4K | $56.0M | $57.2M | 0.76% | +18.2K | 2026-06-30 |
| 22 | ABBV | Abbvie Inc | 196.2K | $49.4M | $56.3M | 0.75% | -8,705 | 2026-06-30 |
| 23 | PANW | Palo Alto Networks Inc | 134.9K | $46.0M | $52.7M | 0.70% | +38.0K | 2026-06-30 |
| 24 | BWXT | Bwx Technologies Inc | 227.1K | $44.2M | $29.8M | 0.40% | -3,259 | 2026-06-30 |
| 25 | GLD | Spdr Gold TR | 113.1K | $41.7M | $41.6M | 0.55% | -- | 2026-06-30 |
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