SAPIENT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HNI | 60K | $2.80M |
 | JNJ | 58K | $10.49M |
 | SHCO | 54K | $481.05K |
 | CART | 54K | $2.05M |
 | HWM | 54K | $10.35M |
 | MO | 54K | $3.58M |
 | MBIN | 53K | $1.72M |
 | AGX | 52K | $14.18M |
 | KGC | 51K | $1.24M |
 | BMY | 49K | $2.16M |
 | ISRG | 45K | $19.92M |
 | CMG | 45K | $1.78M |
 | CTRA | 44K | $1.04M |
 | KOS | 41K | $68.07K |
 | MDLZ | 41K | $2.57M |
 | NEE | 40K | $3.05M |
 | T | 38K | $1.08M |
 | MNST | 38K | $2.56M |
 | MPWR | 36K | $32.08M |
 | CSX | 35K | $1.27M |
HNI Corporation
HNI
Shares Held
60K
Value
$2.80M
Johnson & Johnson
JNJ
Shares Held
58K
Value
$10.49M
Soho House & Co Inc.
SHCO
Shares Held
54K
Value
$481.05K
Instacart (Maplebear Inc.)
CART
Shares Held
54K
Value
$2.05M
Howmet Aerospace Inc.
HWM
Shares Held
54K
Value
$10.35M
Altria Group, Inc.
MO
Shares Held
54K
Value
$3.58M
Merchants Bancorp
MBIN
Shares Held
53K
Value
$1.72M
Argan, Inc.
AGX
Shares Held
52K
Value
$14.18M
Kinross Gold Corporation
KGC
Shares Held
51K
Value
$1.24M
Bristol-Myers Squibb Company
BMY
Shares Held
49K
Value
$2.16M
Intuitive Surgical, Inc.
ISRG
Shares Held
45K
Value
$19.92M
Chipotle Mexican Grill, Inc.
CMG
Shares Held
45K
Value
$1.78M
Coterra Energy Inc.
CTRA
Shares Held
44K
Value
$1.04M
Kosmos Energy Ltd.
KOS
Shares Held
41K
Value
$68.07K
Mondelez International, Inc.
MDLZ
Shares Held
41K
Value
$2.57M
NextEra Energy, Inc.
NEE
Shares Held
40K
Value
$3.05M
AT&T Inc.
T
Shares Held
38K
Value
$1.08M
Monster Beverage Corporation
MNST
Shares Held
38K
Value
$2.56M
Monolithic Power Systems, Inc.
MPWR
Shares Held
36K
Value
$32.08M
CSX Corporation
CSX
Shares Held
35K
Value
$1.27M