Holdings of SAPIENT CAPITAL LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 405 in 9 countries
- Top ten
- 56.1 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 401 | Arhaus Inc | 10,000 | 67.8K $ | |
| 402 | American Well Corp | 10,000 | 52.6K $ | |
| 403 | Vera Bradley Inc | 15,000 | 47.4K $ | |
| 404 | FATHOM HOLDINGS INC | 12,500 | 6.6K $ | |
| 405 | INOTIV INC | 10,000 | 2.7K $ |
Sector breakdown
- Health care 27.3 %
- Technology 26.0 %
- Communication 6.9 %
- Financials 6.4 %
- Industrials 4.9 %
- Consumer discretionary 4.6 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.5 %
- Funds 1.1 %
- Real estate 0.4 %
- Unattributed 12.9 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 98.0 %
- Taiwan 1.3 %
- United Kingdom 0.4 %
- Cayman Islands 0.3 %
- Netherlands 0.0 %
- Denmark 0.0 %
- India 0.0 %
- Australia 0.0 %
- Japan 0.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 396 | 5.2B $ | 98.00 % |
| 2 | Taiwan | 1 | 70.6M $ | 1.32 % |
| 3 | United Kingdom | 2 | 20.7M $ | 0.39 % |
| 4 | Cayman Islands | 1 | 13.6M $ | 0.25 % |
| 5 | Netherlands | 1 | 717.2K $ | 0.01 % |
| 6 | Denmark | 1 | 481.1K $ | 0.01 % |
| 7 | India | 1 | 463.5K $ | 0.01 % |
| 8 | Australia | 1 | 239.7K $ | 0.00 % |
| 9 | Japan | 1 | 112.6K $ | 0.00 % |
Cite this page
Titelia. "Holdings of SAPIENT CAPITAL LLC". https://titelia.com/en/funds/US13F1998653