SAPIENT CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | JAKK | 13K | $250.55K |
 | CMI | 13K | $5.49M |
 | MSDL | 13K | $223.12K |
 | FTHM | 13K | $23.50K |
 | MIST | 12K | $24.77K |
 | CAT | 12K | $5.74M |
 | ORCL | 12K | $3.42M |
 | LCID | 12K | $286.91K |
 | CLMT | 12K | $212.54K |
 | BATRA | 11K | $521.25K |
 | NEM | 11K | $954.20K |
 | ENB | 11K | $544.00K |
 | SYY | 11K | $879.78K |
 | BKNG | 11K | $57.96M |
 | WMB | 10K | $651.02K |
 | ARHS | 10K | $105.80K |
 | NOTV | 10K | $14.10K |
 | SLM | 10K | $280.30K |
 | AMWL | 10K | $62.20K |
 | CNO | 10K | $390.22K |
JAKKS Pacific, Inc.
JAKK
Shares Held
13K
Value
$250.55K
Cummins Inc.
CMI
Shares Held
13K
Value
$5.49M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
13K
Value
$223.12K
Fathom Holdings Inc.
FTHM
Shares Held
13K
Value
$23.50K
Milestone Pharmaceuticals Inc.
MIST
Shares Held
12K
Value
$24.77K
Caterpillar Inc.
CAT
Shares Held
12K
Value
$5.74M
Oracle Corporation
ORCL
Shares Held
12K
Value
$3.42M
Lucid Group, Inc.
LCID
Shares Held
12K
Value
$286.91K
Calumet, Inc.
CLMT
Shares Held
12K
Value
$212.54K
Atlanta Braves Holdings, Inc.
BATRA
Shares Held
11K
Value
$521.25K
Newmont Corporation
NEM
Shares Held
11K
Value
$954.20K
Enbridge Inc.
ENB
Shares Held
11K
Value
$544.00K
Sysco Corporation
SYY
Shares Held
11K
Value
$879.78K
Booking Holdings Inc.
BKNG
Shares Held
11K
Value
$57.96M
The Williams Companies, Inc.
WMB
Shares Held
10K
Value
$651.02K
Arhaus, Inc.
ARHS
Shares Held
10K
Value
$105.80K
Inotiv, Inc.
NOTV
Shares Held
10K
Value
$14.10K
SLM Corporation
SLM
Shares Held
10K
Value
$280.30K
American Well Corporation
AMWL
Shares Held
10K
Value
$62.20K
CNO Financial Group, Inc.
CNO
Shares Held
10K
Value
$390.22K