SAPIENT CAPITAL LLC

Q2 2026 13F-HR/A Holdings

Location
Indianapolis, IN
Holdings as of
6/30/2026
Date filed
7/9/2026
Form type
13F-HR/A - RESTATEMENT
Num holdings
396
Total value ($000)
$7,641,247
Net value change ($000)
+1,014,052 (15.3%)
New positions
41
Sold out positions
88
Turnover %
2.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 6/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
LLY 409,354 30.9%
EA Series Trust 174,751 14.5%
APP 68,884 13.6%
MU 55,621 310.6%
AAPL 54,015 19.3%
TSM 51,768 73.4%
GOOGL 44,523 24.7%
STLD 42,917 71.5%
GEV 38,857 76.9%
MS 36,241 2185.8%
Top Reduces (Value $000, Stocks/ETFs)
HBNC -33,200 -96.3%
EQT -33,200 -100.0%
INTU -20,608 -98.7%
KTOS -18,854 -95.7%
GE -17,833 -53.2%
HD -16,090 -75.1%
XOM -15,872 -68.0%
MELI -13,730 -86.0%
MSFT -13,594 -7.7%
KKR -13,508 -94.2%
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