Sapient Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-15
Total Holdings: 364
Total Value: 5069255384
Accession Number: 0001951757-25-000370
Form Type: 13F-HR
CIK: 0001998653
Manager Name: Sapient Capital LLC

Data Enrichment

90% identified

326 identified38 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

364 positions • $5,069,255.384K total value

364 positions

Manager:

SEC FilingSEC DataHachi Filing

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464287606

IJK|464287606

2985(+0.0%)

Value:

$248.6M(-8.4%)

HORMEL FOODS CORP /DE/

HRL|440452100

8000(-1.3%)

Value:

$247.5M(-2.6%)

464287630

IWN|464287630

1637(-1.4%)

Value:

$247.2M(-9.3%)

CORNING INC /NY

GLW|219350105

5383(+0.1%)

Value:

$246.4M(-3.6%)

Tradeweb Markets Inc.

TW|892672106

1635(+0.0%)

Value:

$242.7M(+13.4%)

EQUINIX INC

EQIX|29444U700

297(-1.3%)

Value:

$242.2M(-14.7%)

CAMECO CORP

CCJ|13321L108

5813(+1.8%)

Value:

$239.3M(-18.5%)

92189F692

2588

Value:

$235.8M

LAKELAND FINANCIAL CORP

LKFN|511656100

3950(+0.0%)

Value:

$234.8M(-13.6%)

464287689

IWV|464287689

734(+0.0%)

Value:

$233.1M(-5.0%)

BROWN FORMAN CORP

BF-B|115637209

6805(+20.0%)

Value:

$232.5M(+7.3%)

37954Y483

13946(+14.5%)

Value:

$231.9M(+2.6%)

TERADYNE, INC

TER|880770102

2806(-1.0%)

Value:

$231.8M(-35.0%)

AGILENT TECHNOLOGIES, INC.

A|00846U101

1961(-1.0%)

Value:

$229.4M(-14.0%)

Chubb Ltd

CB|H1467J104

757(-23.1%)

Value:

$229.3M(-16.0%)

TransMedics Group, Inc.

TMDX|89377M109

3408(+1.5%)

Value:

$229.3M(+9.5%)

CITIZENS FINANCIAL GROUP INC/RI

CFG|174610105

5591(-20.3%)

Value:

$229.1M(-25.4%)

464287705

IJJ|464287705

1910(-14.9%)

Value:

$228.7M(-18.5%)

14020W106

6351

Value:

$227.0M

922908512

VOE|922908512

1407

Value:

$225.9M

Instrument	Shares		Other Manager	Value
(IJKcusip464287606)	3.0K	QoQ +0.03% (-1) YoY +20.16% (+501)	All Managers (Combined)	$248.6K	QoQ -8.41% (-$22.8K) YoY +9.64% (+$21.9K)
Hormel Foods Corp /De/(HRLcusip440452100)	8.0K	QoQ -1.28% (-104) YoY -0.83% (-67)	All Managers (Combined)	$247.5K	QoQ -2.63% (-$6.7K) YoY -12.05% (-$33.9K)
(IWNcusip464287630)	1.6K	QoQ -1.38% (-23) YoY -1.85% (-31)	All Managers (Combined)	$247.2K	QoQ -9.30% (-$25.4K) YoY -6.69% (-$17.7K)
Corning Inc /Ny(GLWcusip219350105)	5.4K	QoQ +0.09% (-5) YoY -47.69% (-4.9K)	All Managers (Combined)	$246.4K	QoQ -3.57% (-$9.1K) YoY -27.34% (-$92.8K)
Tradeweb Markets Inc.(TWcusip892672106)	1.6K	QoQ 0.00% (+0) YoY NEW(+1.6K)	All Managers (Combined)	$242.7K	QoQ +13.39% (+$28.7K) YoY NEW(+$242.7K)
Equinix Inc(EQIXcusip29444U700)	297	QoQ -1.32% (-4) YoY NEW(+297)	All Managers (Combined)	$242.2K	QoQ -14.67% (-$41.7K) YoY NEW(+$242.2K)
Cameco Corp(CCJcusip13321L108)	5.8K	QoQ +1.75% (-100) YoY +10.93% (+573)	All Managers (Combined)	$239.3K	QoQ -18.50% (-$54.3K) YoY +5.40% (+$12.3K)
(cusip92189F692)✕	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$235.8K	QoQ NEW(+$235.8K) YoY NEW(+$235.8K)
Lakeland Financial Corp(LKFNcusip511656100)	4.0K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$234.8K	QoQ -13.55% (-$36.8K) YoY -10.37% (-$27.2K)
(IWVcusip464287689)	734	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$233.1K	QoQ -4.96% (-$12.2K) YoY +5.85% (+$12.9K)
Brown Forman Corp(BF-Bcusip115637209)	6.8K	QoQ +20.03% (+1.1K) YoY +20.03% (-1.1K)	All Managers (Combined)	$232.5K	QoQ +7.34% (+$15.9K) YoY -20.88% (-$61.4K)
(cusip37954Y483)✕	13.9K	QoQ +14.48% (+1.8K) YoY NEW(+13.9K)	All Managers (Combined)	$231.9K	QoQ +2.58% (+$5.9K) YoY NEW(+$231.9K)
Teradyne, Inc(TERcusip880770102)	2.8K	QoQ -0.98% (-28) YoY -0.17% (-5)	All Managers (Combined)	$231.8K	QoQ -35.05% (-$125.1K) YoY -26.92% (-$85.4K)
Agilent Technologies, Inc.(Acusip00846U101)	2.0K	QoQ -1.00% (-20) YoY +0.10% (-2)	All Managers (Combined)	$229.4K	QoQ -13.96% (-$37.2K) YoY -19.52% (-$55.7K)
Chubb Ltd(CBcusipH1467J104)	757	QoQ -23.14% (-228) YoY -27.00% (-280)	All Managers (Combined)	$229.3K	QoQ -16.03% (-$43.8K) YoY -14.95% (-$40.3K)
Transmedics Group, Inc.(TMDXcusip89377M109)	3.4K	QoQ +1.48% (+50) YoY NEW(+3.4K)	All Managers (Combined)	$229.3K	QoQ +9.51% (+$19.9K) YoY NEW(+$229.3K)
Citizens Financial Group Inc/Ri(CFGcusip174610105)	5.6K	QoQ -20.32% (-1.4K) YoY -11.35% (-716)	All Managers (Combined)	$229.1K	QoQ -25.40% (-$78.0K) YoY +0.07% (-$182)
(IJJcusip464287705)	1.9K	QoQ -14.95% (-336) YoY NEW(+1.9K)	All Managers (Combined)	$228.7K	QoQ -18.51% (-$52.0K) YoY NEW(+$228.7K)
(cusip14020W106)✕	6.4K	QoQ NEW(+6.4K) YoY NEW(+6.4K)	All Managers (Combined)	$227.0K	QoQ NEW(+$227.0K) YoY NEW(+$227.0K)
(VOEcusip922908512)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$225.9K	QoQ NEW(+$225.9K) YoY NEW(+$225.9K)