SAPIENT CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LLY | 1.45M | $1.74B |
 | AAPL | 1.16M | $334.42M |
 | APP | 1.12M | $574.93M |
 | BAC | 1.11M | $63.49M |
 | KEY | 792K | $18.26M |
 | VST | 688K | $109.13M |
 | GOOGL | 629K | $224.81M |
 | AVGO | 468K | $176.82M |
 | NVDA | 463K | $92.67M |
 | NFLX | 463K | $33.05M |
 | STLD | 448K | $102.96M |
 | MSFT | 438K | $163.53M |
 | PFE | 427K | $10.28M |
 | CHDN | 419K | $37.56M |
 | AMZN | 409K | $97.51M |
 | KMI | 406K | $12.97M |
 | JPM | 351K | $115.05M |
 | WMT | 351K | $39.79M |
 | BKNG | 320K | $57.02M |
 | KO | 264K | $21.63M |
Eli Lilly and Company
LLY
Shares Held
1.45M
Value
$1.74B
Apple Inc.
AAPL
Shares Held
1.16M
Value
$334.42M
AppLovin Corporation
APP
Shares Held
1.12M
Value
$574.93M
Bank of America Corporation
BAC
Shares Held
1.11M
Value
$63.49M
KeyCorp
KEY
Shares Held
792K
Value
$18.26M
Vistra Corp.
VST
Shares Held
688K
Value
$109.13M
Alphabet Inc.
GOOGL
Shares Held
629K
Value
$224.81M
Broadcom Inc.
AVGO
Shares Held
468K
Value
$176.82M
NVIDIA Corporation
NVDA
Shares Held
463K
Value
$92.67M
Netflix, Inc.
NFLX
Shares Held
463K
Value
$33.05M
Steel Dynamics, Inc.
STLD
Shares Held
448K
Value
$102.96M
Microsoft Corporation
MSFT
Shares Held
438K
Value
$163.53M
Pfizer Inc.
PFE
Shares Held
427K
Value
$10.28M
Churchill Downs Incorporated
CHDN
Shares Held
419K
Value
$37.56M
Amazon.com, Inc.
AMZN
Shares Held
409K
Value
$97.51M
Kinder Morgan, Inc.
KMI
Shares Held
406K
Value
$12.97M
JPMorgan Chase & Co.
JPM
Shares Held
351K
Value
$115.05M
Walmart Inc.
WMT
Shares Held
351K
Value
$39.79M
Booking Holdings Inc.
BKNG
Shares Held
320K
Value
$57.02M
The Coca-Cola Company
KO
Shares Held
264K
Value
$21.63M