1y return+26.5%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2023: $191 against $157 in the S&P 500.2
Sapient Capital LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| LLYEli Lilly & Co | $1.7B | 22.7% | |
| SQSEa Series Trust | $1.4B | 18.1% | |
| APPApplovin Corp | $574.9M | 7.5% | −12.2% |
| AAPLApple Inc | $334.4M | 4.4% | +4.6% |
| GOOGLAlphabet Inc | $224.8M | 2.9% | |
| AVGOBroadcom Inc | $176.8M | 2.3% | −2.6% |
| MSFTMicrosoft Corp | $163.5M | 2.1% | −8.4% |
| TSMTaiwan Semiconductor Manufac | $122.3M | 1.6% | +22.7% |
| JPMJpmorgan Chase & Co | $115.0M | 1.5% | −4.0% |
| VSTVistra Corp | $109.1M | 1.4% | |
| STLDSteel Dynamics Inc | $103.0M | 1.3% | +34.6% |
| AMZNAmazon Com Inc | $97.5M | 1.3% | +4.3% |
| NVDANvidia Corporation | $92.7M | 1.2% | −7.8% |
| GEVGe Vernova Inc | $89.4M | 1.2% | +31.4% |
| MUMicron Technology Inc | $73.5M | 1.0% | +20.2% |
| METAMeta Platforms Inc | $71.4M | 0.9% | −3.7% |
| COSTCostco Wholesale Corporation | $68.1M | 0.9% | −1.3% |
| SPYState Str Spdr S&p 500 Etf T | $66.9M | 0.9% | −4.3% |
| BACBank Of Amer Corp | $63.5M | 0.8% | −10.2% |
| BKNGBooking Holdings Inc | $57.0M | 0.7% | +100.5% |
| RSPInvesco Exchange Traded Fd T | $56.0M | 0.7% | +7.4% |
| ABBVAbbvie Inc | $49.4M | 0.6% | −4.2% |
| PANWPalo Alto Networks Inc | $46.0M | 0.6% | +39.2% |
| BWXTBwx Technologies Inc | $44.2M | 0.6% | −1.4% |
| GLDSpdr Gold Tr | $41.7M | 0.5% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| APPApplovin Corp | December 31, 2023 | +1192.9% | $574.9M |
| VRTVertiv Holdings Co | March 31, 2025 | +363.7% | $28.2M |
| GEVGe Vernova Inc | September 30, 2024 | +360.8% | $89.4M |
| TSMTaiwan Semiconductor Manufac | December 31, 2023 | +359.2% | $122.3M |
| VSTVistra Corp | December 31, 2023 | +311.8% | $109.1M |
| NVDANvidia Corporation | December 31, 2023 | +304.0% | $92.7M |
| AVGOBroadcom Inc | December 31, 2023 | +238.4% | $176.8M |
| GOOGLAlphabet Inc | December 31, 2023 | +155.8% | $224.8M |
| GOOGAlphabet Inc | December 31, 2023 | +150.7% | $39.6M |
| PANWPalo Alto Networks Inc | December 31, 2023 | +131.3% | $46.0M |
Sold off last quarter
- EQTEqt Corp was $33.2M
- Ferrari N VCUSIP N3167Y103 was $13.4M
- LENLennar Corp was $10.0M
- YUMCYum China Hldgs Inc was $8.5M
- DHID R Horton Inc was $6.8M
- CTRACoterra Energy Inc was $1.2M
- Honeywell Intl IncCUSIP 438516106 was $1.2M
- Spdr Series TrustCUSIP 78468R481 was $1.1M
- APHAmphenol Corp was $873K
- CMCSAComcast Corp New was $704K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +16.1% | +14.8% |
| March 31, 2026 | −10.4% | −4.6% |
| December 31, 2025 | +6.6% | +2.4% |
| September 30, 2025 | +14.1% | +7.8% |
| June 30, 2025 | +11.2% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +5.4% | +2.1% |
| September 30, 2024 | +6.2% | +5.4% |
| June 30, 2024 | +7.9% | +4.0% |
| March 31, 2024 | +16.7% | +10.0% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Sapient Capital LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1998653&type=13F-HR&dateb=&owner=include&count=40CIK 1998653
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1998653/000195175726000971/Filed July 9, 2026 · accession 0001951757-26-000971