Sapient Capital
Sapient Capital reported 392 stocks worth $7.4B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are LLY (23.0%), SQS (18.7%) and AAPL (5.2%). Compared with Q2 2026, the fund opened new positions in RGLD, SKHY and XOM, added to LLY, MSFT and GOOGL, trimmed AAPL, APP and AVGO and sold out of HSAI, XOM and CART.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  LLY Eli Lilly & Co | $1.7B | 23.0% | 1.5M | +31K (+2%) | 8 of 8 | |
| 2 |  SQS EA Series Trust | $1.4B | 18.7% | 49.5M | No change | 3 of 8 | |
| 3 |  AAPL Apple Inc | $384M | 5.2% | 1.2M | −2,423 (−0%) | 8 of 8 | |
| 4 |  APP Applovin Corp | $297M | 4.0% | 1M | −94K (−8%) | 8 of 8 | |
| 5 |  MSFT Microsoft Corp | $239M | 3.2% | 466K | +28K (+6%) | 8 of 8 | |
| 6 |  GOOGL Alphabet Inc | $225M | 3.0% | 655K | +26K (+4%) | 8 of 8 | |
| 7 |  STLD Steel Dynamics Inc | $165M | 2.2% | 741K | +293K (+65%) | 8 of 8 | |
| 8 |  AVGO Broadcom Inc | $164M | 2.2% | 467K | −1,480 (−0%) | 8 of 8 | |
| 9 |  TSM Taiwan Semiconductor Mfg Ltd | $148M | 2.0% | 323K | +68K (+26%) | 8 of 8 | |
| 10 |  JPM Jpmorgan Chase & Co. | $116M | 1.6% | 350K | −1,907 (−1%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 HSAI Hesai Group | $8.2M | 448K |
 XOM Exxon Mobil Corp | $7.5M | 55K |
 CART Maplebear Inc | $2M | 41K |
 VHT Vanguard World FD | $1.7M | 5,619 |
 BWIN The Baldwin Insurance Grp in | $1.3M | 50K |
🔒 Free account: see all 27.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 8, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sapient Capital 13F FAQ
What does Sapient Capital own?
Sapient Capital reported 392 stocks worth $7.4B in its 13F filing for Q3 2026, filed Oct 8, 2026. Its largest holdings are LLY (23.0%), SQS (18.7%) and AAPL (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Sapient Capital buy and sell in Q3 2026?
Compared with Q2 2026: 23 new positions, 107 added to, 149 trimmed and 27 sold out. New positions include RGLD, SKHY and XOM. It sold all of HSAI, XOM and CART.
When will Sapient Capital file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sapient Capital's portfolio worth?
The Q3 2026 filing reports $7.4B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.