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SAPIENT CAPITAL LLC 13F portfolio summary

SAPIENT CAPITAL LLC of SAPIENT CAPITAL LLC has 441 current stock holdings with a reported portfolio value of $6.63B. The portfolio 1 year return is +18.39%. Top holdings include QQQ (0.00%), SPY (0.00%), AWK (0.00%), PDP (0.00%), LLY (12.40%).

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SAPIENT CAPITAL LLC

SAPIENT CAPITAL LLC
Latest filing: 2026-03-31

SAPIENT CAPITAL LLC runs SAPIENT CAPITAL LLC and currently holds 441 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $6.63B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. SAPIENT CAPITAL LLC ranks #N/A out of 1000 investors tracked based on their composite Alpha Score. Over the past year, SAPIENT CAPITAL LLC's portfolio at SAPIENT CAPITAL LLC has delivered returns of +18.39%. Their 3-year annualized return is +60.52%. Looking at the 5-year horizon, SAPIENT CAPITAL LLC has achieved +60.52% annualized returns at SAPIENT CAPITAL LLC.

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+18.39%
#0/1000
3 Year
+60.52%
#0/1000
5 Year
+60.52%
#0/1000

Portfolio Value

$6.63B

Alpha Score

45.0

#0 of 1000

Holdings

441

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change