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Maximiliaan Rijkenberg

Sapient Capital Llc

Assets Managed
$7.641B
Holdings
396
Last Quarter
2026 - Q2
Filed Date
1d ago
Growth Rate
15.31%(2Q avg: 4.19%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sapient Capital Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 396 positions.

Assets under management

The assets under management (AUM) of Sapient Capital Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 7.641B in assets, with a quarterly growth rate of 15.31% and a 2-quarter average growth rate of 4.19%. The portfolio is managed by Maximiliaan Rijkenberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Increased 0.23%
22.73%
$1.736B
1.448M shares@ $1199.44 avg price
SQS
Sapient Quality Select Etf
Recent Activity
Increased 0.03%
18.11%
$1.384B
49.555M shares@ $27.93 avg price
APP
Applovin Corp-class A
Recent Activity
Decreased -12.23%
7.53%
$574.93M
1.116M shares@ $515.23 avg price
AAPL
Apple Inc
Recent Activity
Increased 4.59%
4.38%
$334.419M
1.156M shares@ $289.37 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 0.3%
2.95%
$224.813M
629,076 shares@ $357.38 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -2.64%
2.32%
$176.817M
468,080 shares@ $377.76 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -8.4%
2.15%
$163.53M
438,394 shares@ $373.03 avg price
TSM
Taiwan Semiconductor-sp Adr
Recent Activity
Increased 22.71%
1.61%
$122.328M
255,676 shares@ $478.45 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -4.02%
1.51%
$115.05M
351,479 shares@ $327.34 avg price
VST
Vistra Corp
Recent Activity
Decreased -0.37%
1.43%
$109.131M
687,962 shares@ $158.63 avg price

1-10 of 396