Institutional Fund
Sapient Capital LLC
Indianapolis, INCIK 19986535 filings on record
Portfolio Value
$6.63B
Q1 2026
Holdings
443
Reported positions
New Buys
71
Opened this quarter
QoQ Change
-6.9%
from $7.12B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Eli Lilly & Co20.0%
- Ea Series Trust18.2%
- Applovin Corp7.6%
- Apple Inc4.2%
- Alphabet Inc2.7%
- Microsoft Corp2.7%
- Other44.5%
Portfolio Holdings
443 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Eli Lilly & Co | 1.44M | $1.33B | 20.0% | −54.3K | Reduced |
| 2 | Ea Series Trust | 49.54M | $1.21B | 18.2% | +49.54M | New |
| 3 | Applovin Corp | 1.27M | $506.05M | 7.6% | +109 | Added |
| 4 | Apple Inc | 1.11M | $280.40M | 4.2% | −256.3K | Reduced |
| 5 | Alphabet Inc | 627.2K | $180.29M | 2.7% | −210.2K | Reduced |
| 6 | Microsoft Corp | 478.6K | $177.12M | 2.7% | −133.0K | Reduced |
| 7 | Broadcom Inc | 480.8K | $148.73M | 2.2% | −114.2K | Reduced |
| 8 | Jpmorgan Chase & Co. | 366.2K | $107.70M | 1.6% | −92.3K | Reduced |
| 9 | Vistra Corp | 690.6K | $103.79M | 1.6% | −307.2K | Reduced |
| 10 | Nvidia Corporation | 502.6K | $87.65M | 1.3% | −273.3K | Reduced |
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