Arkolith/Funds/Sapient Capital LLC

Sapient Capital LLC

CIK 1998653
Holdings as of Jun 30, 2026·disclosed Jul 9, 2026·~9-day 13F lag·13F-HR/AAmended
Active Filer

Sapient Capital LLC holds a focused book of 396 stocks worth $7.6B as of Q2 2026 (disclosed Jul 9, 2026, a ~45-day 13F lag). This quarter they opened Ascendis Pharma A/s and trimmed Applovin Corp-Class A. Their largest long position is Eli Lilly & Co at 23% of the equity book.

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Use Arkolith to show SAPIENT CAPITAL LLC's latest
holdings, largest changes, and filing provenance.
Opened
41
new positions
Added to
104
existing
Trimmed
164
reduced
Sold out
85
exited

Concentration

Top-heavy: focused book

Top 5 holdings
56%
Top 10 holdings
65%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

75% mapped to company sectors

Information Technology
28%
ETF / fund or unclassified
25%
Health Care
25%
Financials
6%
Consumer Discretionary
5%
Industrials
3%
Materials
2%
Utilities
2%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

396 positions
#SecurityValueShares% PortLast moveHistory
1Eli Lilly & Co
COM
$1.7B1.45M
22.7%
+0.2%
Added · +3K sh
2Ea Series Trust
SAPIENT QUALITY
$1.4B49.55M
18.1%
~0%
Added · +12K sh
3Applovin Corp
COM CL A
$574.9M1.12M
7.5%
−12%
Reduced · −156K sh
4Apple Inc
COM
$334.4M1.16M
4.4%
+4.6%
Added · +51K sh
5Alphabet Inc
CAP STK CL A
$224.8M629.1K
2.9%
+0.3%
Added · +2K sh
6Broadcom Inc
COM
$176.8M468.1K
2.3%
−2.6%
Reduced · −13K sh
7Microsoft Corp
COM
$163.5M438.4K
2.1%
−8.4%
Reduced · −40K sh
8Taiwan Semiconductor Manufac
SPONSORED ADS
$122.3M255.7K
1.6%
+23%
Added · +47K sh
9JPMorgan Chase & Co
COM
$115.0M351.5K
1.5%
−4.0%
Reduced · −15K sh
10Vistra Corp
COM
$109.1M688.0K
1.4%
−0.4%
Reduced · −3K sh
11Steel Dynamics Inc
COM
$103.0M447.7K
1.3%
+35%
Added · +115K sh
12Amazon Com Inc
COM
$97.5M409.1K
1.3%
+4.3%
Added · +17K sh
13Nvidia Corporation
COM
$92.7M463.1K
1.2%
−7.8%
Reduced · −39K sh
14Ge Vernova Inc
COM
$89.4M76.0K
1.2%
+31%
Added · +18K sh
15Micron Technology Inc
COM
$73.5M63.7K
1.0%
+20%
Added · +11K sh
16Meta Platforms Inc
CL A
$71.4M126.8K
0.9%
−3.7%
Reduced · −5K sh
17Costco Wholesale Corporation
COM
$68.1M72.8K
0.9%
−1.3%
Reduced · −931 sh
18State STR SPDR S&P 500 ETF T
TR UNIT
$66.9M89.4K
0.9%
−4.3%
Reduced · −4K sh
19Bank Of Amer Corp
COM
$63.5M1.11M
0.8%
−10%
Reduced · −127K sh
20Booking Holdings Inc
COM
$57.0M319.9K
0.7%
50×
Added · +314K sh
21Invesco Exchange Traded FD T
S&P500 EQL WGT
$56.0M263.4K
0.7%
+7.4%
Added · +18K sh
22Abbvie Inc
COM
$49.4M196.2K
0.6%
−4.2%
Reduced · −9K sh
23Palo Alto Networks Inc
COM
$46.0M134.9K
0.6%
+39%
Added · +38K sh
24BWX Technologies Inc
COM
$44.2M227.1K
0.6%
−1.4%
Reduced · −3K sh
25SPDR Gold TR
GOLD SHS
$41.7M113.1K
0.5%
Held
26Walmart Inc
COM
$39.8M351.3K
0.5%
−0.3%
Reduced · −1K sh
27Alphabet Inc
CAP STK CL C
$39.6M112.0K
0.5%
−10%
Reduced · −13K sh
28Morgan Stanley
COM NEW
$37.9M181.3K
0.5%
18×
Added · +171K sh
29Vanguard Specialized Funds
DIV APP ETF
$37.6M158.8K
0.5%
+1.2%
Added · +2K sh
30Churchill Downs Inc
COM
$37.6M419.0K
0.5%
+597%
Added · +359K sh
31Chevron Corporation
COM
$37.4M225.5K
0.5%
−1.7%
Reduced · −4K sh
32Netflix Inc.
COM
$33.0M462.9K
0.4%
−2.7%
Reduced · −13K sh
33Monolithic PWR Sys Inc
COM
$30.4M22.0K
0.4%
−1.8%
Reduced · −396 sh
34Vertiv Holdings Co
COM CL A
$28.2M84.2K
0.4%
+1.1%
Added · +941 sh
35Vanguard Index FDS
TOTAL STK MKT
$28.0M75.6K
0.4%
−2.5%
Reduced · −2K sh
36Mastercard Incorporated
CL A
$27.0M52.5K
0.4%
−6.2%
Reduced · −3K sh
37M & T BK Corp
COM
$25.8M108.3K
0.3%
−0.4%
Reduced · −419 sh
38Berkshire Hathaway Inc Del
CL B NEW
$25.2M50.4K
0.3%
−9.6%
Reduced · −5K sh
39Simon Ppty Group Inc New
COM
$24.6M110.1K
0.3%
−1.1%
Reduced · −1K sh
40Ascendis Pharma A/s
ORD SHS
$24.6M92.2K
0.3%
New
New position
41Ishares TR
CORE S&P500 ETF
$24.0M32.0K
0.3%
+44%
Added · +10K sh
42Philip Morris Intl Inc
COM
$23.9M130.8K
0.3%
−3.5%
Reduced · −5K sh
43Disney Walt Co
COM
$23.8M245.0K
0.3%
−20%
Reduced · −63K sh
44Vanguard Index FDS
GROWTH ETF
$23.5M273.0K
0.3%
+526%
Added · +229K sh
45Vanguard Index FDS
VALUE ETF
$23.5M107.9K
0.3%
+0.8%
Added · +864 sh
46Coca Cola Co
COM
$21.6M264.4K
0.3%
−6.1%
Reduced · −17K sh
47Vanguard Index FDS
S&P 500 ETF SHS
$21.6M31.5K
0.3%
+18%
Added · +5K sh
48Ishares TR
CORE S&P SCP ETF
$21.6M145.5K
0.3%
+15%
Added · +19K sh
49Oreilly Automotive Inc
COM
$21.4M232.8K
0.3%
−2.5%
Reduced · −6K sh
50Argan Inc
COM
$21.1M26.4K
0.3%
−36%
Reduced · −15K sh
Showing 50 of 396 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 9, 2026396$7.6B13F-HR/A
Q1 2026Mar 31, 2026Jun 22, 2026443$6.6B13F-HR/A
Q4 2025Dec 31, 2025Feb 5, 2026417$7.1B13F-HR
Q3 2025Sep 30, 2025Oct 17, 2025388$6.5B13F-HR
Q2 2025Jun 30, 2025Jul 9, 2025373$5.6B13F-HR
Q1 2025Mar 31, 2025Apr 15, 2025364$5.1B13F-HR
Q4 2024Dec 31, 2024Jan 29, 2025368$5.2B13F-HR
Q3 2024Sep 30, 2024Oct 11, 2024389$5.0B13F-HR
Q2 2024Jun 30, 2024Jul 15, 2024364$4.8B13F-HR
Q1 2024Mar 31, 2024Apr 22, 2024369$4.5B13F-HR
Q4 2023Dec 31, 2023Feb 6, 2024383$3.9B13F-HR/A
Amended / restated
  • Q2 2026 · filed Jul 9, 202613F-HR · superseded
  • Q1 2026 · filed Apr 8, 202613F-HR · superseded
  • Q4 2023 · filed Jan 29, 202413F-HR · superseded

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.