Managers / Q2 2026
SAPIENT CAPITAL LLC
CIK 0001998653 · 401 PENNSYLVANIA PKWY, SUITE 100, INDIANAPOLIS, IN, 46280 · 3177190157
Reported Value
$7.6B
Q2 2026
Positions
396
Filings on Record
14
2019–present window
Filed
Jul 9, 2026
amendment (RESTATEMENT)
Summary
Sapient Capital Llc reported $7.6B in U.S.-listed holdings across 396 positions for Q2 2026.
The portfolio is heavily concentrated: LLY alone accounts for 22.7% of reported value.
Compared with Q1 2026, the fund opened 41 new positions and exited 88.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q2 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 ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Empowered Funds, LLC
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 ↗.