SAPIENT CAPITAL LLC - Portfolio overview

SAPIENT CAPITAL LLC has 485 reported holdings in this dataset, with the latest filing dated 2026-04-08.

Its largest classified asset exposures are stocks and funds.

Its largest classified sector exposures are Healthcare and Technology.

Largest reported holdings by portfolio allocation

1. LLY - ELI LILLY & CO, 24.41%
2. APP - APPLOVIN CORP, 9.31%
3. AAPL - APPLE INC, 5.16%

These figures describe reported SEC 13F holdings, which may not represent the institution's entire portfolio or current positions.

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