Stock Taper 
SAPIENT CAPITAL LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 Taiwan Semiconductor Manufacturing Company Limited | TSM | 255.68K | $122.33M |
 The Coca-Cola Company | KO | 264.37K | $21.63M |
 Booking Holdings Inc. | BKNG | 319.92K | $57.02M |
 Walmart Inc. | WMT | 351.27K | $39.79M |
 JPMorgan Chase & Co. | JPM | 351.48K | $115.05M |
 Kinder Morgan, Inc. | KMI | 405.83K | $12.97M |
 Amazon.com, Inc. | AMZN | 409.11K | $97.51M |
 Churchill Downs Incorporated | CHDN | 418.97K | $37.56M |
 Pfizer Inc. | PFE | 427.07K | $10.28M |
 Microsoft Corporation | MSFT | 438.39K | $163.53M |
 Steel Dynamics, Inc. | STLD | 447.66K | $102.96M |
 Netflix, Inc. | NFLX | 462.86K | $33.05M |
 NVIDIA Corporation | NVDA | 463.14K | $92.67M |
 Broadcom Inc. | AVGO | 468.08K | $176.82M |
 Alphabet Inc. | GOOGL | 629.08K | $224.81M |
 Vistra Corp. | VST | 687.96K | $109.13M |
 KeyCorp | KEY | 792.3K | $18.26M |
 Bank of America Corporation | BAC | 1.11M | $63.49M |
 AppLovin Corporation | APP | 1.12M | $574.93M |
 Apple Inc. | AAPL | 1.16M | $334.42M |