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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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1998653/holdings"
Use Arkolith to show SAPIENT CAPITAL LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
75% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co COM | $1.7B | 1.45M | 22.7% | ▲+0.2% Added · +3K sh | |
| 2 | Ea Series Trust SAPIENT QUALITY | $1.4B | 49.55M | 18.1% | ▲~0% Added · +12K sh | |
| 3 | Applovin Corp COM CL A | $574.9M | 1.12M | 7.5% | ▼−12% Reduced · −156K sh | |
| 4 | Apple Inc COM | $334.4M | 1.16M | 4.4% | ▲+4.6% Added · +51K sh | |
| 5 | Alphabet Inc CAP STK CL A | $224.8M | 629.1K | 2.9% | ▲+0.3% Added · +2K sh | |
| 6 | Broadcom Inc COM | $176.8M | 468.1K | 2.3% | ▼−2.6% Reduced · −13K sh | |
| 7 | Microsoft Corp COM | $163.5M | 438.4K | 2.1% | ▼−8.4% Reduced · −40K sh | |
| 8 | Taiwan Semiconductor Manufac SPONSORED ADS | $122.3M | 255.7K | 1.6% | ▲+23% Added · +47K sh | |
| 9 | JPMorgan Chase & Co COM | $115.0M | 351.5K | 1.5% | ▼−4.0% Reduced · −15K sh | |
| 10 | Vistra Corp COM | $109.1M | 688.0K | 1.4% | ▼−0.4% Reduced · −3K sh | |
| 11 | Steel Dynamics Inc COM | $103.0M | 447.7K | 1.3% | ▲+35% Added · +115K sh | |
| 12 | Amazon Com Inc COM | $97.5M | 409.1K | 1.3% | ▲+4.3% Added · +17K sh | |
| 13 | Nvidia Corporation COM | $92.7M | 463.1K | 1.2% | ▼−7.8% Reduced · −39K sh | |
| 14 | Ge Vernova Inc COM | $89.4M | 76.0K | 1.2% | ▲+31% Added · +18K sh | |
| 15 | Micron Technology Inc COM | $73.5M | 63.7K | 1.0% | ▲+20% Added · +11K sh | |
| 16 | Meta Platforms Inc CL A | $71.4M | 126.8K | 0.9% | ▼−3.7% Reduced · −5K sh | |
| 17 | Costco Wholesale Corporation COM | $68.1M | 72.8K | 0.9% | ▼−1.3% Reduced · −931 sh | |
| 18 | State STR SPDR S&P 500 ETF T TR UNIT | $66.9M | 89.4K | 0.9% | ▼−4.3% Reduced · −4K sh | |
| 19 | Bank Of Amer Corp COM | $63.5M | 1.11M | 0.8% | ▼−10% Reduced · −127K sh | |
| 20 | Booking Holdings Inc COM | $57.0M | 319.9K | 0.7% | ▲50× Added · +314K sh | |
| 21 | Invesco Exchange Traded FD T S&P500 EQL WGT | $56.0M | 263.4K | 0.7% | ▲+7.4% Added · +18K sh | |
| 22 | Abbvie Inc COM | $49.4M | 196.2K | 0.6% | ▼−4.2% Reduced · −9K sh | |
| 23 | Palo Alto Networks Inc COM | $46.0M | 134.9K | 0.6% | ▲+39% Added · +38K sh | |
| 24 | BWX Technologies Inc COM | $44.2M | 227.1K | 0.6% | ▼−1.4% Reduced · −3K sh | |
| 25 | SPDR Gold TR GOLD SHS | $41.7M | 113.1K | 0.5% | —Held | |
| 26 | Walmart Inc COM | $39.8M | 351.3K | 0.5% | ▼−0.3% Reduced · −1K sh | |
| 27 | Alphabet Inc CAP STK CL C | $39.6M | 112.0K | 0.5% | ▼−10% Reduced · −13K sh | |
| 28 | Morgan Stanley COM NEW | $37.9M | 181.3K | 0.5% | ▲18× Added · +171K sh | |
| 29 | Vanguard Specialized Funds DIV APP ETF | $37.6M | 158.8K | 0.5% | ▲+1.2% Added · +2K sh | |
| 30 | Churchill Downs Inc COM | $37.6M | 419.0K | 0.5% | ▲+597% Added · +359K sh | |
| 31 | Chevron Corporation COM | $37.4M | 225.5K | 0.5% | ▼−1.7% Reduced · −4K sh | |
| 32 | Netflix Inc. COM | $33.0M | 462.9K | 0.4% | ▼−2.7% Reduced · −13K sh | |
| 33 | Monolithic PWR Sys Inc COM | $30.4M | 22.0K | 0.4% | ▼−1.8% Reduced · −396 sh | |
| 34 | Vertiv Holdings Co COM CL A | $28.2M | 84.2K | 0.4% | ▲+1.1% Added · +941 sh | |
| 35 | Vanguard Index FDS TOTAL STK MKT | $28.0M | 75.6K | 0.4% | ▼−2.5% Reduced · −2K sh | |
| 36 | Mastercard Incorporated CL A | $27.0M | 52.5K | 0.4% | ▼−6.2% Reduced · −3K sh | |
| 37 | M & T BK Corp COM | $25.8M | 108.3K | 0.3% | ▼−0.4% Reduced · −419 sh | |
| 38 | Berkshire Hathaway Inc Del CL B NEW | $25.2M | 50.4K | 0.3% | ▼−9.6% Reduced · −5K sh | |
| 39 | Simon Ppty Group Inc New COM | $24.6M | 110.1K | 0.3% | ▼−1.1% Reduced · −1K sh | |
| 40 | Ascendis Pharma A/s ORD SHS | $24.6M | 92.2K | 0.3% | ▲New New position | |
| 41 | Ishares TR CORE S&P500 ETF | $24.0M | 32.0K | 0.3% | ▲+44% Added · +10K sh | |
| 42 | Philip Morris Intl Inc COM | $23.9M | 130.8K | 0.3% | ▼−3.5% Reduced · −5K sh | |
| 43 | Disney Walt Co COM | $23.8M | 245.0K | 0.3% | ▼−20% Reduced · −63K sh | |
| 44 | Vanguard Index FDS GROWTH ETF | $23.5M | 273.0K | 0.3% | ▲+526% Added · +229K sh | |
| 45 | Vanguard Index FDS VALUE ETF | $23.5M | 107.9K | 0.3% | ▲+0.8% Added · +864 sh | |
| 46 | Coca Cola Co COM | $21.6M | 264.4K | 0.3% | ▼−6.1% Reduced · −17K sh | |
| 47 | Vanguard Index FDS S&P 500 ETF SHS | $21.6M | 31.5K | 0.3% | ▲+18% Added · +5K sh | |
| 48 | Ishares TR CORE S&P SCP ETF | $21.6M | 145.5K | 0.3% | ▲+15% Added · +19K sh | |
| 49 | Oreilly Automotive Inc COM | $21.4M | 232.8K | 0.3% | ▼−2.5% Reduced · −6K sh | |
| 50 | Argan Inc COM | $21.1M | 26.4K | 0.3% | ▼−36% Reduced · −15K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 9, 2026 | 396 | $7.6B | 13F-HR/A |
| Q1 2026 | Mar 31, 2026 | Jun 22, 2026 | 443 | $6.6B | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Feb 5, 2026 | 417 | $7.1B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 388 | $6.5B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 9, 2025 | 373 | $5.6B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 364 | $5.1B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 29, 2025 | 368 | $5.2B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 11, 2024 | 389 | $5.0B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 15, 2024 | 364 | $4.8B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 22, 2024 | 369 | $4.5B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 6, 2024 | 383 | $3.9B | 13F-HR/A |
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.