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Sapient Capital LLC

All holdings · as of Dec 31, 2025

417 positions

CompanyClassValueShares% of portfolio
INOTIV INC$5.5K10,0000.0%
Fathom Holdings Inc.FTHMCommon Stock$13.0K12,5000.0%
WIPRO LTDWITADR$29.2K10,2040.0%
Vera Bradley, Inc.VRACommon Stock$33.0K15,0000.0%
American Well Corp$48.0K10,0000.0%
LLOYDS BANKING GROUP PLC$108.3K20,3140.0%
Arhaus, Inc.$114.6K10,0000.0%
GAIA, INCGAIACommon Stock$118.8K32,6500.0%
BANCO SANTANDER SA$120.6K10,1840.0%
Lucid Group, Inc.LCIDCommon Stock$129.7K11,9000.0%
Mizuho Financial Group, Inc.MFGADR$131.1K17,8070.0%
Airbnb, Inc.$205.9K1,5040.0%
VICOR CORP$208.1K1,8300.0%
SPDR SERIES TRUST$208.8K1,9430.0%
BlackRock, Inc.$209.1K1930.0%
HERSHEY CO$209.5K1,1500.0%
Baker Hughes Co$210.5K4,5670.0%
TOOTSIE ROLL INDUSTRIES INC$213.7K5,7900.0%
ISHARES TR$214.5K2,2530.0%
PROSHARES TR$214.8K2,0470.0%
BHP Group LtdBHPADR$220.5K3,6200.0%
ISHARES TR$221.9K2,8490.0%
The PNC Financial Services Group, Inc.$222.2K1,0530.0%
SPROTT INC$222.4K2,2640.0%
Warner Bros. Discovery, Inc.$223.0K7,7070.0%
EA SERIES TRUST$223.9K6,3510.0%
Robinhood Markets, Inc.$225.4K1,9520.0%
ELECTRONIC ARTS INC.$226.2K1,1070.0%
LAKELAND FINANCIAL CORP$226.7K3,9500.0%
Calumet, Inc. /DE$226.9K11,5010.0%
Morgan Stanley Direct Lending FundMSDLCommon Stock$227.0K12,9870.0%
UBS GROUP AG$227.7K4,9030.0%
Marathon Petroleum Corp$229.3K1,4000.0%
DOMINION ENERGY, INC$231.2K3,9140.0%
CITIGROUP INC$233.5K1,9920.0%
OLD NATIONAL BANCORP /IN$234.6K10,3740.0%
STIFEL FINANCIAL CORP$236.2K1,8610.0%
TKO Group Holdings, Inc.$238.6K1,1140.0%
GRANITESHARES GOLD TR$239.0K5,5890.0%
BKV CorpBKVCommon Stock$242.4K8,7150.0%
INTENSITY THERAPEUTICS INC$244.2K650,1510.0%
MITSUBISHI UFJ FINANCIAL GROUP INCMUFGADR$245.7K15,4230.0%
Energy Transfer LPETMLP$245.9K14,8640.0%
THE GOLDMAN SACHS GROUP, INC.$245.9K2780.0%
MARSH & MCLENNAN COMPANIES, INC.$247.9K1,3230.0%
FIRST TR EXCHANGE-TRADED FD$248.2K9150.0%
ISHARES TR$251.1K3,5910.0%
iShares MSCI UAE ETF$253.7K1,9100.0%
ALLSTATE CORP$255.5K1,2000.0%
REPUBLIC SERVICES, INC.$255.9K1,1920.0%
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