Long-term investor
Sapient Capital LLC @sapientcapitalllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001998653).
Record
- Tracked since 2025-06-30 (446 days), 60 trades recorded
- Returns: week n/a · month n/a · 90 days +16.1% · 6 months n/a · 1 year +17.8% · all +17.8%
- Max drawdown n/a · win rate 24% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- LLY · 22.7% · long · since 2025-06-30
- 02072Q192 · 18.1% · long · since 2026-03-31
- APP · 7.5% · long · since 2025-06-30
- AAPL · 4.4% · long · since 2025-06-30
- GOOGL · 2.9% · long · since 2025-06-30
- AVGO · 2.3% · long · since 2025-06-30
- MSFT · 2.1% · long · since 2025-06-30
- TSM · 1.6% · long · since 2025-06-30
- JPM · 1.5% · long · since 2025-06-30
- VST · 1.4% · long · since 2025-06-30
- STLD · 1.3% · long · since 2025-06-30
- AMZN · 1.3% · long · since 2025-06-30