Sapient Capital LLC originally filed its 13F report for Q1 2026 on April 08, 2026. The filing was subsequently amended, with the latest update submitted on June 22, 2026. The portfolio totaled 6.63 B reflecting a -6.93% change from the prior quarter, spanning 443 assets. The top 10 holdings comprised 62.4% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 68 new positions and 43 complete exits.
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Yes. Sapient Capital originally filed on 04/08/2026 and subsequently submitted 1 amendment(s). The latest filing (13F-HR/A) was submitted on 06/22/2026.
In the Q1 2026 filing, Sapient Capital reported a managed portfolio value of 6.63 B, consisting of 443 individual positions.
Multiple filings indicate that Sapient Capital updated their Q1 2026 report. The initial filing was submitted on 04/08/2026, followed by amendments to correct data or disclose previously confidential holdings.
This page displays the raw filing documents. To see which stocks Sapient Capital bought or sold during Q1 2026, please visit Sapient Capital's Portfolio Analysis page.