SAPIENT CAPITAL LLC
SEC Form 13F institutional filer · CIK 0001998653
13F-HR · 251 reported holdings · 2026-03-31
SEC-registered institutional investment manager.
Reported long-US-equity value
$4.80B
Top-10 concentration
62.5%
SAPIENT CAPITAL LLC — $4.8B AUM allocation strategy
SAPIENT CAPITAL LLC files SEC Form 13F and reports $4.8B of long US equity value across 251 reported holdings for 2026-03-31.
Its largest sector bet is Health Care 27.7%, followed by Communication Services 16.8% and Information Technology 14.5%.
The top 10 holdings account for 63% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
SAPIENT CAPITAL LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$4.8B
total across 251 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
63% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$MU +42.8K sh · +$14.9M+$INTU +33K sh · +$10.7M+$VLO +30.2K sh · +$7.8M
Biggest trims (shares)
−$NFLX −356K sh · −$32.3M−$BAC −327K sh · −$26.2M−$VST −307K sh · −$58.4M
Exited to nil (held last quarter, gone now)
$PWR ($695K last qtr)$VEEV ($647K last qtr)$USB ($483K last qtr)$EQIX ($430K last qtr)$WDAY ($395K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Pharmaceuticals27.7%—
- Advertising10.5%—
- Technology Hardware, Storage & Peripherals5.8%—
- Interactive Media & Services5.3%—
- Semiconductors4.9%—
- Systems Software3.7%—
- Diversified Banks3.5%—
- Electric Utilities2.2%—
- Other holdings36.5%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $LLY | Eli Lilly and Company | 1.44M | $1.33B | -54.3K | 27.6% |
| $APP | Applovin Corporation | 1.27M | $506M | +109 | 10.5% |
| $AAPL | Apple Inc | 1.11M | $280M | -256K | 5.8% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 627K | $180M | -210K | 3.8% |
| $MSFT | Microsoft Corporation | 479K | $177M | -133K | 3.7% |
| $AVGO | Broadcom Inc | 481K | $149M | -114K | 3.1% |
| $JPM | JP Morgan Chase & Co | 371K | $108M | -94K | 2.3% |
| $VST | Vistra Corp | 691K | $104M | -307K | 2.2% |
| $NVDA | NVIDIA Corporation | 503K | $87.7M | -273K | 1.8% |
| $AMZN | Amazon.com Inc | 392K | $81.7M | -167K | 1.7% |
…and 241 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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