Sign In
test

Maximiliaan Rijkenberg

Sapient Capital Llc

Assets Managed
$6.627B
Holdings
443
Last Quarter
2026 - Q1
Filed Date
1mo 21d ago
Growth Rate
-6.93%(2Q avg: 1.35%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sapient Capital Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 443 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 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 6.627B in assets, with a quarterly growth rate of -6.93% and a 2-quarter average growth rate of 1.35%. The portfolio is managed by Maximiliaan Rijkenberg, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
LLY
Eli Lilly & Co
Recent Activity
Decreased -3.62%
20.03%
$1.327B
1.444M shares@ $918.66 avg price
SQS
Sapient Quality Select Etf
Recent Activity
New Position
18.25%
$1.209B
49.543M shares@ $24.4 avg price
APP
Applovin Corp-class A
Recent Activity
Increased 0.01%
7.64%
$506.046M
1.271M shares@ $398.0 avg price
AAPL
Apple Inc
Recent Activity
Decreased -18.82%
4.24%
$280.404M
1.105M shares@ $253.75 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -25.1%
2.73%
$180.29M
627,201 shares@ $287.46 avg price
MSFT
Microsoft Corp
Recent Activity
Decreased -21.74%
2.68%
$177.124M
478,616 shares@ $370.08 avg price
AVGO
Broadcom Inc
Recent Activity
Decreased -19.19%
2.25%
$148.732M
480,816 shares@ $309.34 avg price
JPM
Jpmorgan Chase & Co
Recent Activity
Decreased -20.13%
1.63%
$107.697M
366,235 shares@ $294.07 avg price
VST
Vistra Corp
Recent Activity
Decreased -30.78%
1.57%
$103.793M
690,571 shares@ $150.31 avg price
NVDA
Nvidia Corp
Recent Activity
Decreased -35.22%
1.33%
$87.654M
502,570 shares@ $174.42 avg price

1-10 of 443