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SAPIENT CAPITAL LLC
SAPIENT CAPITAL LLC
Latest filing: 2026-06-30
SAPIENT CAPITAL LLC runs SAPIENT CAPITAL LLC and currently holds 396 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $7.64B. Their top holdings are LLY, APP, AAPL, GOOGL, AVGO. The top five represent 39.9% of reported portfolio weight. SAPIENT CAPITAL LLC ranks #360 out of 1000 investors tracked by Alpha Score. They added to 40 existing positions. They trimmed 55 positions. Their current best-performing preview position is MU with returns of +241.62%.
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396 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 LLY ELI LILLY & CO | 22.72% | $630.07 | $1,254.77 | +99.15% | Added +0.22% |
 APP APPLOVIN CORP | 7.52% | $56.64 | $305.77 | +439.85% | Trimmed -12.24% |
 AAPL APPLE INC | 4.38% | $200.87 | $309.35 | +54.01% | Added +4.58% |
 GOOGL ALPHABET INC | 2.94% | $150.19 | $344.82 | +129.59% | Added +0.30% |
 AVGO BROADCOM INC | 2.31% | $114.62 | $368.45 | +221.45% | Trimmed -2.65% |
 MSFT MICROSOFT CORP | 2.14% | $377.09 | $483.24 | +28.15% | Trimmed -8.40% |
 TSM TAIWAN SEMICONDUCTOR MANUFAC | 1.60% | $275.16 | $418.87 | +52.23% | Added +22.70% |
 JPM JPMORGAN CHASE & CO | 1.51% | $178.71 | $351.64 | +96.76% | Trimmed -4.03% |
 VST VISTRA CORP | 1.43% | $38.83 | $136.22 | +250.81% | Trimmed -0.38% |
 STLD STEEL DYNAMICS INC | 1.35% | $147.12 | $228.68 | +55.44% | Added +34.60% |
Showing 1-10 of 396