SAPIENT CAPITAL LLC

Q3 2026 13F-HR Holdings

Location
Indianapolis, IN
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
392
Total value ($000)
$7,437,580
Net value change ($000)
-203,667 (-2.7%)
New positions
23
Sold out positions
27
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/9/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 75,436 46.1%
STLD 61,588 59.8%
AAPL 49,651 14.8%
TSM 25,481 20.8%
META 17,026 23.8%
JNJ 14,251 113.6%
NVDA 12,555 13.5%
RGLD 11,251 NEW
SK HYNIX INC 11,108 NEW
EXXONMOBIL HOLDINGS CORP 8,534 NEW
Top Reduces (Value $000, Stocks/ETFs)
APP -278,268 -48.4%
LLY -25,148 -1.4%
MPWR -21,708 -71.4%
NFLX -20,800 -62.9%
DIS -20,110 -84.6%
GEV -17,268 -19.3%
QCOM -16,618 -97.3%
VST -14,833 -13.6%
BWXT -13,177 -29.8%
AVGO -12,952 -7.3%
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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Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type