Sapient Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities portfolio as of September 30, 2026. The filing, signed by Chief Compliance Officer Maximiliaan Rijkenberg, lists 392 separate equity positions held by the firm.
The portfolio is diversified across a wide range of sectors, including technology, healthcare, finance, and energy. Major holdings include Apple Inc., with 1,153,295 shares; Eli Lilly & Co., with 1,478,787 shares; and Amazon.com Inc., with 405,756 shares. Other notable positions include Broadcom Inc. (466,600 shares), Microsoft (listed as International Business Machines in the filing, 5,352 shares), and Berkshire Hathaway Inc. Class B (50,190 shares).
The filing also includes a significant number of exchange-traded funds (ETFs). Top ETF holdings include the Invesco S&P 500 Equal Weight ETF (276,775 shares), the iShares Core S&P 500 ETF (23,556 shares), and the iShares Core S&P 500 ETF (23,556 shares). Other ETFs listed include various funds tracking the Russell 2000, MSCI EAFE, and emerging markets indices.
The report indicates that Sapient Capital LLC holds the securities solely for investment purposes and does not engage in short selling of any of the disclosed assets.
