SAPIENT CAPITAL LLC: 13F holdings
CIK 19986532026Q2
| Positions | 396 |
|---|
| Reported value | $7.6bn |
|---|
| Filed | 2026-07-09 |
|---|
Change since last quarter
| Positions | 396 (-47 vs prior quarter) |
|---|
| Reported value | $7.6bn (+15.3%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| LLY ELI LILLY & CO | 1,447,540 | $1.7bn | 22.7% |
| SQS EA SERIES TRUST | 49,554,950 | $1.4bn | 18.1% |
| APP APPLOVIN CORP | 1,115,870 | $574.9m | 7.5% |
| AAPL APPLE INC | 1,155,718 | $334.4m | 4.4% |
| GOOGL ALPHABET INC | 629,076 | $224.8m | 2.9% |
| AVGO BROADCOM INC | 468,080 | $176.8m | 2.3% |
| MSFT MICROSOFT CORP | 438,394 | $163.5m | 2.1% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 255,676 | $122.3m | 1.6% |
| JPM JPMORGAN CHASE & CO | 351,479 | $115.0m | 1.5% |
| VST VISTRA CORP | 687,962 | $109.1m | 1.4% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1998653")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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