SAPIENT CAPITAL LLC

Q1 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
3/31/2026
Date filed
4/8/2026
Form type
13F-HR
Num holdings
443
Total value ($000)
$6,627,195
Net value change ($000)
-493,743 (-6.9%)
New positions
71
Sold out positions
45
Turnover %
19.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA Series Trust 1,208,838 NEW
MU 14,927 500.7%
HSAI 13,574 NEW
INTU 10,665 104.5%
TPL 8,840 63.5%
YUMC 8,453 NEW
VLO 7,804 1136.0%
UUUU 6,486 NEW
SII 6,356 2863.1%
BKV 6,326 2614.0%
Top Reduces (Value $000, Stocks/ETFs)
APP -375,912 -42.6%
LLY -290,981 -18.0%
MSFT -120,877 -40.6%
AAPL -91,273 -24.6%
GOOGL -82,500 -31.4%
AVGO -59,287 -28.5%
VST -58,379 -36.0%
NVDA -57,798 -39.7%
AMZN -48,403 -37.2%
JPM -40,583 -27.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type