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Disclosery

SAPIENT CAPITAL LLC: SPY position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of SAPIENT CAPITAL LLC on SPY, newest first. How the timeline and the estimate are built.

SAPIENT CAPITAL LLC held 88,789 SPY shares at 2026-09-30 per its 13F-HR filed 2026-10-08.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 88,789 shares
    Change vs previous 13F -614 shares

    0.91% of the 13F portfolio, value $67,880,896.

    13F-HR 0001951757-26-001653 filed by SAPIENT CAPITAL LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F/A 89,403 shares
    Change vs previous 13F -4,052 shares

    0.88% of the 13F portfolio, value $66,938,268.

    13F-HR/A 0001951757-26-000971 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F/A 93,455 shares
    Change vs previous 13F +1,103 shares

    0.92% of the 13F portfolio, value $60,945,040.

    13F-HR/A 0001951757-26-000922 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 92,352 shares
    Change vs previous 13F -5,004 shares

    0.89% of the 13F portfolio, value $63,594,149.

    13F-HR 0001951757-26-000365 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 97,356 shares
    Change vs previous 13F -857 shares

    1% of the 13F portfolio, value $64,812,305.

    13F-HR 0001951757-25-001154 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 98,213 shares
    Change vs previous 13F +1,572 shares

    1.09% of the 13F portfolio, value $60,859,247.

    13F-HR 0001951757-25-000601 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 96,641 shares
    Change vs previous 13F -2,478 shares

    1.07% of the 13F portfolio, value $54,224,589.

    13F-HR 0001951757-25-000370 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F 99,119 shares
    Change vs previous 13F not available

    1.11% of the 13F portfolio, value $58,283,873.

    13F-HR 0001951757-25-000147 filed by SAPIENT CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).