Sapient Capital
INDIANAPOLIS, INfiles as SAPIENT CAPITAL LLC
$7.6bn in 396 US stocks at the end of 30 June 2026. The top 10 are 64.7% of the money. It changed about 9.2% of the portfolio this quarter.
Value
$7.6bn
Stocks
396
Top 10 share
64.7%
Turnover
9.2%
What changed this quarter
New
Bought for the first time this quarter.
- Ascendis Pharma A/SASND0.3% of the fund
- WorkdayWDAY0.2% of the fund
- CrowdStrike HoldingsCRWD<0.1% of the fund
- EMCOR GroupEME<0.1% of the fund
- Vanguard World FDVHT<0.1% of the fund
- Xcel EnergyXEL<0.1% of the fund
- WelltowerWELL<0.1% of the fund
- Miami International HoldingsMIAX<0.1% of the fund
- Hewlett Packard EnterpriseHPE<0.1% of the fund
- Vanguard Charlotte FDSBNDX<0.1% of the fund
- Vanguard Scottsdale FDSVGIT<0.1% of the fund
- Seagate Technology HoldingsSTX<0.1% of the fund
- Blackrock ETF TrustGMMF<0.1% of the fund
- DoorDashDASH<0.1% of the fund
- Ishares TRIUSB<0.1% of the fund
- Ishares TRLQD<0.1% of the fund
- Vanguard Scottsdale FDSVCSH<0.1% of the fund
- Schwab Strategic TRSCHO<0.1% of the fund
- Ishares TRQUAL<0.1% of the fund
- RBB Fund TrustFEOE<0.1% of the fund
- Honeywell InternationalHON<0.1% of the fund
- Honeywell AerospaceHONA<0.1% of the fund
- Ishares TREFG<0.1% of the fund
- Ishares TRTIP<0.1% of the fund
- Waste ConnectionsWCN<0.1% of the fund
Added
Bought more of a stock they already held.
- AppleAAPL4.4% of the fund+5%
- Taiwan Semiconductor ManufacturingTSM1.6% of the fund+23%
- Steel DynamicsSTLD1.3% of the fund+35%
- Amazon.comAMZN1.3% of the fund+4%
- GE VernovaGEV1.2% of the fund+31%
- Micron TechnologyMU1.0% of the fund+20%
- Booking HoldingsBKNG0.7% of the fund+101%
- Invesco Exchange Traded FD TRSP0.7% of the fund+7%
- Palo Alto NetworksPANW0.6% of the fund+39%
- Morgan StanleyMS0.5% of the fund+1699%
- Churchill DownsCHDN0.5% of the fund+597%
- Ishares TRIVV0.3% of the fund+44%
- Vanguard Index FDSVUG0.3% of the fund+4%
- Vanguard Index FDSVOO0.3% of the fund+18%
- Ishares TRIJR0.3% of the fund+15%
- QualcommQCOM0.2% of the fund+20%
- ASML Holding NVASML0.2% of the fund+1366%
- Goldman Sachs GroupGS0.2% of the fund+1261%
- Ishares TRIWF0.2% of the fund+4%
- Fifth Third BancorpFITB0.2% of the fund+6%
- Howmet AerospaceHWM0.2% of the fund+7%
- TJX CompaniesTJX0.2% of the fund+6%
- Ishares Gold TRIAU0.2% of the fund+8%
- CaterpillarCAT0.2% of the fund+3%
- Vanguard Index FDSVO0.2% of the fund+18%
Cut
Sold some of their stake.
- AppLovinAPP7.5% of the fund-12%
- BroadcomAVGO2.3% of the fund-3%
- MicrosoftMSFT2.1% of the fund-8%
- JPMorgan ChaseJPM1.5% of the fund-4%
- NvidiaNVDA1.2% of the fund-8%
- Meta PlatformsMETA0.9% of the fund-4%
- State STR Spdr S&P 500 ETF TSPY0.9% of the fund-4%
- Bank of AmericaBAC0.8% of the fund-10%
- AbbVieABBV0.6% of the fund-4%
- AlphabetGOOG0.5% of the fund-10%
- NetflixNFLX0.4% of the fund-3%
- Vanguard Index FDSVTI0.4% of the fund-3%
- MastercardMA0.4% of the fund-6%
- Berkshire HathawayBRK-B0.3% of the fund-10%
- Philip Morris InternationalPM0.3% of the fund-4%
- Walt DisneyDIS0.3% of the fund-20%
- Coca-ColaKO0.3% of the fund-6%
- O'Reilly AutomotiveORLY0.3% of the fund-3%
- ArganAGX0.3% of the fund-36%
- Marriott InternationalMAR0.3% of the fund-4%
- Union PacificUNP0.2% of the fund-3%
- DeereDE0.2% of the fund-3%
- Waste ManagementWM0.2% of the fund-3%
- General ElectricGE0.2% of the fund-64%
- EOG ResourcesEOG0.2% of the fund-2%
Sold out
Sold their entire stake.
- EQTEQT-100%
- FerrariRACE-100%
- LennarLEN-100%
- Yum China HoldingsYUMC-100%
- Horton D RDHI-100%
- Coterra EnergyCTRA-100%
- Honeywell InternationalHON-100%
- State Street Spdr S&P Smallcap 600 ESG ETF-100%
- AmphenolAPH-100%
- ComcastCMCSA-100%
- FedExFDX-100%
- KrogerKR-100%
- Boston ScientificBSX-100%
- Lowe's CompaniesLOW-100%
- MckessonMCK-100%
- Cardinal HealthCAH-100%
- TeradyneTER-100%
- Royal Caribbean CruisesRCL-100%
- CintasCTAS-100%
- Digital Realty TrustDLR-100%
- AlbemarleALB-100%
- Ross StoresROST-100%
- BoeingBA-100%
- NikeNKE-100%
- Ralph LaurenRL-100%
Holdings
- EA Series TrustSQS
- Share
- 18.1%
- Value
- $1.4bn
- Shares
- 49,554,950
Held
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.9%
- Value
- $67m
- Shares
- 89,403
-4%
- Invesco Exchange Traded FD TRSP
- Share
- 0.7%
- Value
- $56m
- Shares
- 263,400
+7%
- Spdr Gold TRGLD
- Share
- 0.5%
- Value
- $42m
- Shares
- 113,086
Held
- Vanguard Specialized FundsVIG
- Share
- 0.5%
- Value
- $38m
- Shares
- 158,832
Held
- Vanguard Index FDSVTI
- Share
- 0.4%
- Value
- $28m
- Shares
- 75,618
-3%
- Ishares TRIVV
- Share
- 0.3%
- Value
- $24m
- Shares
- 32,011
+44%
- Vanguard Index FDSVUG
- Share
- 0.3%
- Value
- $24m
- Shares
- 272,971
+4%
- Vanguard Index FDSVTV
- Share
- 0.3%
- Value
- $24m
- Shares
- 107,862
Held
- Vanguard Index FDSVOO
- Share
- 0.3%
- Value
- $22m
- Shares
- 31,454
+18%
- Ishares TRIJR
- Share
- 0.3%
- Value
- $22m
- Shares
- 145,481
+15%
- ShellSHEL
- Share
- 0.2%
- Value
- $16m
- Shares
- 210,264
Held
- Berkshire Hathaway INC DELBRK-A
- Share
- 0.2%
- Value
- $15m
- Shares
- 20
Held
- Ishares TRIWF
- Share
- 0.2%
- Value
- $14m
- Shares
- 112,737
+4%
- Ishares Gold TRIAU
- Share
- 0.2%
- Value
- $12m
- Shares
- 158,839
+8%
- Vanguard Index FDSVO
- Share
- 0.2%
- Value
- $12m
- Shares
- 143,867
+18%
- Sprott Asset Management LPCEF
- Share
- 0.1%
- Value
- $10m
- Shares
- 237,789
Held
- Invesco QQQ TRQQQ
- Share
- 0.1%
- Value
- $9m
- Shares
- 12,848
Held
- Hesai GroupHSAI
- Share
- 0.1%
- Value
- $8m
- Shares
- 447,976
-37%
- Ishares TRIVW
- Share
- 0.1%
- Value
- $8m
- Shares
- 55,941
Held
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $8m
- Shares
- 24,832
+63%
- IsharesIEMG
- Share
- <0.1%
- Value
- $7m
- Shares
- 87,246
+12%
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Eli LillyLLY | 22.7% | $1.7bn | 1,447,540 | Held |
| EA Series TrustSQS | 18.1% | $1.4bn | 49,554,950 | Held |
| AppLovinAPP | 7.5% | $575m | 1,115,870 | -12% |
| AppleAAPL | 4.4% | $334m | 1,155,718 | +5% |
| AlphabetGOOGL | 2.9% | $225m | 629,076 | Held |
| BroadcomAVGO | 2.3% | $177m | 468,080 | -3% |
| MicrosoftMSFT | 2.1% | $164m | 438,394 | -8% |
| Taiwan Semiconductor ManufacturingTSM | 1.6% | $122m | 255,676 | +23% |
| JPMorgan ChaseJPM | 1.5% | $115m | 351,479 | -4% |
| VistraVST | 1.4% | $109m | 687,962 | Held |
| Steel DynamicsSTLD | 1.3% | $103m | 447,664 | +35% |
| Amazon.comAMZN | 1.3% | $98m | 409,113 | +4% |
| NvidiaNVDA | 1.2% | $93m | 463,145 | -8% |
| GE VernovaGEV | 1.2% | $89m | 76,038 | +31% |
| Micron TechnologyMU | 1.0% | $74m | 63,701 | +20% |
| Meta PlatformsMETA | 0.9% | $71m | 126,778 | -4% |
| Costco WholesaleCOST | 0.9% | $68m | 72,806 | Held |
| State STR Spdr S&P 500 ETF TSPY | 0.9% | $67m | 89,403 | -4% |
| Bank of AmericaBAC | 0.8% | $63m | 1,114,172 | -10% |
| Booking HoldingsBKNG | 0.7% | $57m | 319,923 | +101% |
| Invesco Exchange Traded FD TRSP | 0.7% | $56m | 263,400 | +7% |
| AbbVieABBV | 0.6% | $49m | 196,236 | -4% |
| Palo Alto NetworksPANW | 0.6% | $46m | 134,869 | +39% |
| BWX TechnologiesBWXT | 0.6% | $44m | 227,097 | Held |
| Spdr Gold TRGLD | 0.5% | $42m | 113,086 | Held |
| WalmartWMT | 0.5% | $40m | 351,272 | Held |
| AlphabetGOOG | 0.5% | $40m | 112,021 | -10% |
| Morgan StanleyMS | 0.5% | $38m | 181,301 | +1699% |
| Vanguard Specialized FundsVIG | 0.5% | $38m | 158,832 | Held |
| Churchill DownsCHDN | 0.5% | $38m | 418,966 | +597% |
| ChevronCVX | 0.5% | $37m | 225,469 | Held |
| NetflixNFLX | 0.4% | $33m | 462,862 | -3% |
| Monolithic Power SystemsMPWR | 0.4% | $30m | 21,974 | Held |
| Vertiv HoldingsVRT | 0.4% | $28m | 84,211 | Held |
| Vanguard Index FDSVTI | 0.4% | $28m | 75,618 | -3% |
| MastercardMA | 0.4% | $27m | 52,544 | -6% |
| M&T BankMTB | 0.3% | $26m | 108,262 | Held |
| Berkshire HathawayBRK-B | 0.3% | $25m | 50,423 | -10% |
| Simon Property GroupSPG | 0.3% | $25m | 110,061 | Held |
| Ascendis Pharma A/SASND | 0.3% | $25m | 92,162 | New |
| Ishares TRIVV | 0.3% | $24m | 32,011 | +44% |
| Philip Morris InternationalPM | 0.3% | $24m | 130,817 | -4% |
| Walt DisneyDIS | 0.3% | $24m | 244,980 | -20% |
| Vanguard Index FDSVUG | 0.3% | $24m | 272,971 | +4% |
| Vanguard Index FDSVTV | 0.3% | $24m | 107,862 | Held |
| Coca-ColaKO | 0.3% | $22m | 264,369 | -6% |
| Vanguard Index FDSVOO | 0.3% | $22m | 31,454 | +18% |
| Ishares TRIJR | 0.3% | $22m | 145,481 | +15% |
| O'Reilly AutomotiveORLY | 0.3% | $21m | 232,787 | -3% |
| ArganAGX | 0.3% | $21m | 26,366 | -36% |
| Marriott InternationalMAR | 0.3% | $21m | 56,668 | -4% |
| Texas Pacific LandTPL | 0.3% | $21m | 47,945 | Held |
| Gilead SciencesGILD | 0.3% | $21m | 165,115 | Held |
| KeycorpKEY | 0.2% | $18m | 792,299 | Held |
| Union PacificUNP | 0.2% | $18m | 65,044 | -3% |
| DeereDE | 0.2% | $17m | 27,173 | -3% |
| Waste ManagementWM | 0.2% | $17m | 77,258 | -3% |
| QualcommQCOM | 0.2% | $17m | 92,406 | +20% |
| Expedia GroupEXPE | 0.2% | $16m | 63,821 | Held |
| ShellSHEL | 0.2% | $16m | 210,264 | Held |
| ASML Holding NVASML | 0.2% | $16m | 7,959 | +1366% |
| General ElectricGE | 0.2% | $16m | 41,960 | -64% |
| EOG ResourcesEOG | 0.2% | $15m | 116,478 | -2% |
| Goldman Sachs GroupGS | 0.2% | $15m | 14,912 | +1261% |
| Berkshire Hathaway INC DELBRK-A | 0.2% | $15m | 20 | Held |
| Wells Fargo & CompanyWFC | 0.2% | $15m | 176,500 | -5% |
| Ishares TRIWF | 0.2% | $14m | 112,737 | +4% |
| Fifth Third BancorpFITB | 0.2% | $13m | 230,945 | +6% |
| WorkdayWDAY | 0.2% | $13m | 106,557 | New |
| Kinder MorganKMI | 0.2% | $13m | 405,827 | Held |
| Johnson & JohnsonJNJ | 0.2% | $13m | 49,415 | -7% |
| Howmet AerospaceHWM | 0.2% | $12m | 46,434 | +7% |
| TJX CompaniesTJX | 0.2% | $12m | 80,395 | +6% |
| Ishares Gold TRIAU | 0.2% | $12m | 158,839 | +8% |
| Martin Marietta MaterialsMLM | 0.2% | $12m | 20,772 | Held |
| CaterpillarCAT | 0.2% | $12m | 11,149 | +3% |
| Procter & GamblePG | 0.2% | $12m | 80,771 | -5% |
| United RentalsURI | 0.2% | $12m | 10,348 | -4% |
| Vanguard Index FDSVO | 0.2% | $12m | 143,867 | +18% |
| VisaV | 0.1% | $11m | 31,074 | Held |
| Uranium EnergyUEC | 0.1% | $10m | 974,645 | Held |
| PfizerPFE | 0.1% | $10m | 427,068 | -5% |
| Valero EnergyVLO | 0.1% | $10m | 38,615 | +12% |
| Sprott Asset Management LPCEF | 0.1% | $10m | 237,789 | Held |
| Genuine PartsGPC | 0.1% | $10m | 80,120 | Held |
| Invesco QQQ TRQQQ | 0.1% | $9m | 12,848 | Held |
| RTXRTX | 0.1% | $9m | 49,049 | Held |
| Freeport-McMoRanFCX | 0.1% | $9m | 144,530 | +2236% |
| Vertex PharmaceuticalsVRTX | 0.1% | $9m | 18,011 | -5% |
| TeslaTSLA | 0.1% | $9m | 20,806 | -16% |
| Hesai GroupHSAI | 0.1% | $8m | 447,976 | -37% |
| Palantir TechnologiesPLTR | 0.1% | $8m | 68,863 | -8% |
| CumminsCMI | 0.1% | $8m | 11,222 | -2% |
| ServiceNowNOW | 0.1% | $8m | 77,661 | +266% |
| Ishares TRIVW | 0.1% | $8m | 55,941 | Held |
| CrowdStrike HoldingsCRWD | <0.1% | $8m | 9,870 | New |
| Vanguard Index FDSVB | <0.1% | $8m | 24,832 | +63% |
| ExxonMobil HoldingsXOM | <0.1% | $7m | 54,690 | -60% |
| Pure CyclePCYO | <0.1% | $7m | 685,024 | Held |
| IsharesIEMG | <0.1% | $7m | 87,246 | +12% |
Showing the largest 100 of 396.
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 36.8% since 30 June 2025.
Where the money is
Health care24.6%
Technology14.7%
Media & telecom12.7%
Financial services5.1%
Industrials4.6%
Retail & consumer3.9%
Everyday goods2.4%
Materials2.1%
Utilities1.7%
Energy1.5%
Real estate0.4%
Other26.4%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.