Institutional manager

SAPIENT CAPITAL LLC

Holds positions in 233 of the S&P 500, worth $4.58bn as reported for the quarter ended 31-mar-2026.

Positions held233of 488 index companies covered

Reported value$4.58bnS&P 500 positions only

Top ten weight66%how concentrated the book is

Filing entities1single filer

Largest positions

The 60 biggest by reported value, of 233 held. The rest are smaller than every one of these.

Lilly (Eli)LLY1.4m$1.33bnHealth Care AppLovinAPP1.3m$506mCommunication Services Apple Inc.AAPL1.1m$280mInformation Technology Alphabet Inc. (Class A)GOOGL751,824$216mCommunication Services MicrosoftMSFT478,616$177mInformation Technology BroadcomAVGO480,816$149mInformation Technology JPMorgan ChaseJPM366,235$108mFinancials Vistra Corp.VST690,571$104mUtilities NvidiaNVDA502,570$88mInformation Technology AmazonAMZN392,387$82mConsumer Discretionary Meta PlatformsMETA131,670$75mCommunication Services CostcoCOST73,737$73mConsumer Staples State Street CorporationSTT137,850$65mFinancials Bank of AmericaBAC1.2m$60mFinancials Steel DynamicsSTLD332,584$60mMaterials GE VernovaGEV57,850$51mIndustrials Chevron CorporationCVX229,287$47mEnergy NetflixNFLX475,903$46mCommunication Services AbbVieABBV204,941$45mHealth Care WalmartWMT352,468$44mConsumer Staples Berkshire HathawayBRK.B55,794$41mFinancials GE AerospaceGE117,822$34mIndustrials EQT CorporationEQT521,564$33mEnergy Walt Disney Company (The)DIS307,730$30mCommunication Services MastercardMA56,020$28mFinancials Booking HoldingsBKNG6,382$27mConsumer Discretionary Monolithic Power SystemsMPWR22,370$24mInformation Technology ExxonMobilXOM137,612$23mEnergy Texas Pacific Land CorporationTPL47,951$23mEnergy Gilead SciencesGILD162,826$23mHealth Care Philip Morris InternationalPM135,580$23mConsumer Staples M&T BankMTB108,681$22mFinancials O'Reilly AutomotiveORLY238,760$22mConsumer Discretionary Coca-Cola Company (The)KO281,658$22mConsumer Staples Home Depot (The)HD65,126$21mConsumer Discretionary IntuitINTU48,266$21mInformation Technology Simon Property GroupSPG111,276$21mReal Estate Marriott InternationalMAR59,258$19mConsumer Discretionary Waste ManagementWM79,578$18mIndustrials Micron TechnologyMU52,995$18mInformation Technology EOG ResourcesEOG119,427$17mEnergy KeyCorpKEY808,382$16mFinancials Union Pacific CorporationUNP66,753$16mIndustrials Deere & CompanyDE28,017$16mIndustrials Palo Alto NetworksPANW96,908$16mInformation Technology Expedia GroupEXPE64,876$15mConsumer Discretionary Wells FargoWFC186,652$15mFinancials KKR & Co.KKR155,087$14mFinancials Kinder MorganKMI408,596$14mEnergy Johnson & JohnsonJNJ53,263$13mHealth Care PfizerPFE451,838$13mHealth Care Martin Marietta MaterialsMLM21,153$12mMaterials Intuitive SurgicalISRG26,752$12mHealth Care Procter & GamblePG84,755$12mConsumer Staples TJX CompaniesTJX75,882$12mConsumer Discretionary Palantir TechnologiesPLTR74,784$11mInformation Technology Fifth Third BancorpFITB218,033$10mFinancials LennarLEN115,560$10mConsumer Discretionary Howmet AerospaceHWM43,304$10mIndustrials QualcommQCOM76,757$10mInformation Technology

What this page is not

Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.