Stock Taper

SAPIENT CAPITAL LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Wheaton Precious Metals Corp.WPM20.88K$2.34M
Tesla, Inc.TSLA20.81K$8.75M
Martin Marietta Materials, Inc.MLM20.77K$11.98M
Regions Financial CorporationRF18.61K$567.16K
Intel Corp.INTC18.31K$2.56M
BP p.l.c.BP18.21K$672.97K
Vertex Pharmaceuticals IncorporatedVRTX18.01K$8.95M
Lineage, Inc.LINE17.83K$780.51K
Kratos Defense & Security Solutions, Inc.KTOS16.87K$840.94K
Velo3D, Inc.VELO16.53K$290.17K
Energy Transfer LPET15.86K$303.32K
Xcel Energy Inc.XEL15.86K$1.27M
Abbott LaboratoriesABT15.71K$1.43M
Kite Realty Group TrustKRG15.62K$443.27K
The Home Depot, Inc.HD15.1K$5.33M
The Goldman Sachs Group, Inc.GS14.91K$15.08M
Mizuho Financial Group, Inc.MFG14.18K$135.8K
Texas Instruments IncorporatedTXN14.08K$4.2M
Huntington Bancshares IncorporatedHBAN14.07K$251.66K
Mitsubishi UFJ Financial Group, Inc.MUFG13.91K$280.28K