Managers / Q1 2026 · view latest →
SAPIENT CAPITAL LLC
CIK 0001998653 · 401 PENNSYLVANIA PKWY, SUITE 100, INDIANAPOLIS, IN, 46280 · 3177190157
Reported Value
$6.6B
Q1 2026
Positions
443
Filings on Record
14
2019–present window
Filed
Apr 8, 2026
original filing
Summary
Sapient Capital Llc reported $6.6B in U.S.-listed holdings across 443 positions for Q1 2026.
The portfolio is heavily concentrated: LLY alone accounts for 20.0% of reported value.
Compared with Q4 2025, the fund opened 71 new positions and exited 45.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 71.6% · $4.7B
- ETP · 25.8% · $1.7B
- ADR · 1.6% · $107M
- Other · 0.4% · $24M
- REIT · 0.4% · $23M
- Other · 0.3% · $19M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q2 2026 | $7.6B | 396 | Jul 9, 2026 | RESTATEMENT | changes · EDGAR ↗ |
| Q1 2026 | $6.6B | 443 | Apr 8, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $7.1B | 417 | Feb 5, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $6.5B | 388 | Oct 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $5.6B | 373 | Jul 9, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $5.1B | 364 | Apr 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $5.2B | 368 | Jan 29, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $5.0B | 389 | Oct 11, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $4.8B | 364 | Jul 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $4.5B | 369 | Apr 22, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $3.9B | 383 | Feb 6, 2024 | RESTATEMENT | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.