Holdings of SAPIENT CAPITAL LLC
405 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 56.1 % of the equity sleeve
Sector breakdown
- Health care 27.3 %
- Technology 26.0 %
- Communication 6.9 %
- Financials 6.4 %
- Industrials 5.1 %
- Consumer discretionary 4.4 %
- Consumer staples 3.5 %
- Energy 2.3 %
- Utilities 2.1 %
- Materials 1.5 %
- Funds 1.1 %
- Real estate 0.4 %
- Unattributed 12.9 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 98.0 %
- TW 1.3 %
- GB 0.4 %
- KY 0.3 %
- NL 0.0 %
- DK 0.0 %
- IN 0.0 %
- AU 0.0 %
- JP 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 396 | 5.2B $ | 98.00 % |
| 2 | TW | 1 | 70.6M $ | 1.32 % |
| 3 | GB | 2 | 20.7M $ | 0.39 % |
| 4 | KY | 1 | 13.6M $ | 0.25 % |
| 5 | NL | 1 | 717.2K $ | 0.01 % |
| 6 | DK | 1 | 481.1K $ | 0.01 % |
| 7 | IN | 1 | 463.5K $ | 0.01 % |
| 8 | AU | 1 | 239.7K $ | 0.00 % |
| 9 | JP | 1 | 112.6K $ | 0.00 % |
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 $ |