Sapience Investments, LLC
13F Reported Value
ⓘ$771,938
Holdings
114
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sapience Investments, LLC disclosed 114 positions worth $771,938 in its Form 13F-HR for Q1 2026, led by $COHR (COHERENT CORP.) at 3.1% of the equity portfolio, followed by $RRX and $OPLN. During the quarter the fund opened 69 new positions and exited 3 — including a new stake in $FUN and a full exit from $WBS. The portfolio is most concentrated in Technology (17.1% of disclosed assets). All figures are sourced directly from Sapience Investments, LLC’s Form 13F-HR filing with the SEC under CIK 1682598.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 64.0#665
Quality
$23.6K99 sh - 53.8#1,259
Quality
$23.0K123 sh - 63.9#666
Quality
$21.9K751 sh - 34.1
Quality
$18.9K136 sh - 49.3
Quality
$18.4K787 sh - 64.1
Quality
$18.1K136 sh - 31.7
Quality
$18.0K1,914 sh - 23.5
Quality
$17.9K1,011 sh - 58.7
Quality
$17.8K1,105 sh - 62.1
Quality
$17.3K387 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 COHERENT CORP.$COHR | 64.0#665 | $23.6K | 99 |
 REGAL REXNORD CORP$RRX | 53.8#1,259 | $23.0K | 123 |
 OPENLANE, Inc.$OPLN | 63.9#666 | $21.9K | 751 |
 WINTRUST FINANCIAL CORP$WTFC | 34.1 | $18.9K | 136 |
 Acadia Healthcare Company, Inc.$ACHC | 49.3 | $18.4K | 787 |
 KIRBY CORP$KEX | 64.1 | $18.1K | 136 |
 INTEGRA LIFESCIENCES HOLDINGS CORP$IART | 31.7 | $18.0K | 1,914 |
 Six Flags Entertainment Corporation/NEW$FUN | 23.5 | $17.9K | 1,011 |
 BELLRING BRANDS, INC.$BRBR | 58.7 | $17.8K | 1,105 |
 GLACIER BANCORP, INC.$GBCI | 62.1 | $17.3K | 387 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sapience Investments, LLC's 114 positions.
Showing top 10 of 114 holdings.
Sector Allocation
Technology
$131,748
Financials
$131,225
Industrials
$117,849
Healthcare
$98,396
Consumer Discretionary
$70,647
Real Estate
$48,659
Energy
$47,168
Consumer Staples
$43,655
Full Holdings — Sapience Investments, LLC (Q1 2026)
All 114 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $COHR | COHERENT CORP. | $23,583 | 3.1% | -97% | 64 |
| 2 | $RRX | REGAL REXNORD CORP | $23,033 | 3.0% | -97% | 53.8 |
| 3 | $OPLN | OPENLANE, Inc. | $21,892 | 2.8% | -97% | 63.9 |
| 4 | $WTFC | WINTRUST FINANCIAL CORP | $18,896 | 2.5% | -97% | 34.1 |
| 5 | $ACHC | Acadia Healthcare Company, Inc. | $18,408 | 2.4% | -97% | 49.3 |
| 6 | $KEX | KIRBY CORP | $18,072 | 2.3% | -98% | 64.1 |
| 7 | $IART | INTEGRA LIFESCIENCES HOLDINGS CORP | $18,030 | 2.3% | -96% | 31.7 |
| 8 | $FUN | Six Flags Entertainment Corporation/NEW | $17,945 | 2.3% | NEW | 23.5 |
| 9 | $BRBR | BELLRING BRANDS, INC. | $17,779 | 2.3% | -95% | 58.7 |
| 10 | $GBCI | GLACIER BANCORP, INC. | $17,287 | 2.2% | -97% | 62.1 |
| 11 |  $PR | Permian Resources Corp | $16,225 | 2.1% | -98% | 75.6 |
| 12 |  $ALGN | ALIGN TECHNOLOGY INC | $15,943 | 2.1% | -98% | 58.2 |
| 13 |  $ELF | e.l.f. Beauty, Inc. | $15,880 | 2.1% | -97% | 53.4 |
| 14 |  $RNR | RENAISSANCERE HOLDINGS LTD | $14,267 | 1.9% | -98% | — |
| 15 |  $AME | AMETEK INC/ | $14,148 | 1.8% | -98% | 74.2 |
| 16 |  $PZZA | PAPA JOHNS INTERNATIONAL INC | $13,839 | 1.8% | -97% | 44.3 |
| 17 |  $JLL | JONES LANG LASALLE INC | $13,694 | 1.8% | -98% | 59.8 |
| 18 |  $AVTR | Avantor, Inc. | $13,461 | 1.7% | -97% | 38.4 |
| 19 |  $ENTG | ENTEGRIS INC | $12,896 | 1.7% | NEW | 57.7 |
| 20 |  $SW | Smurfit Westrock plc | $12,672 | 1.6% | -98% | — |
| 21 |  $TWLO | TWILIO INC | $11,072 | 1.4% | -98% | 59.5 |
| 22 |  $C | CITIGROUP INC | $10,774 | 1.4% | NEW | 54.8 |
| 23 |  $NCLH | Norwegian Cruise Line Holdings Ltd. | $10,753 | 1.4% | -98% | — |
| 24 |  $XOM | EXXON MOBIL CORP | $9,501 | 1.2% | NEW | 61.8 |
| 25 |  $GOOGL | Alphabet Inc. | $9,466 | 1.2% | NEW | 80.2 |
| 26 |  $SCHW | SCHWAB CHARLES CORP | $8,834 | 1.1% | NEW | 77.2 |
| 27 |  $JPM | JPMORGAN CHASE & CO | $8,825 | 1.1% | NEW | 35.6 |
| 28 |  $IDA | IDACORP INC | $8,292 | 1.1% | -99% | 62.6 |
| 29 |  $BPOP | POPULAR, INC. | $7,648 | 1.0% | -99% | — |
| 30 |  $AMZN | AMAZON COM INC | $7,498 | 1.0% | NEW | 74.6 |
| 31 |  $NEE | NEXTERA ENERGY INC | $7,338 | 0.9% | NEW | 71.7 |
| 32 |  $BN | BROOKFIELD Corp /ON/ | $7,325 | 0.9% | NEW | — |
| 33 |  $HR | Healthcare Realty Trust Inc | $7,323 | 0.9% | -99% | 44.9 |
| 34 |  $FCX | FREEPORT-MCMORAN INC | $7,289 | 0.9% | NEW | 73.1 |
| 35 |  $TGT | TARGET CORP | $7,151 | 0.9% | NEW | 53.1 |
| 36 |  $SMTC | SEMTECH CORP | $6,997 | 0.9% | NEW | 54.5 |
| 37 |  $LECO | LINCOLN ELECTRIC HOLDINGS INC | $6,974 | 0.9% | -99% | 67.5 |
| 38 |  $META | Meta Platforms, Inc. | $6,866 | 0.9% | NEW | 80.9 |
| 39 |  $CDP | COPT DEFENSE PROPERTIES | $6,824 | 0.9% | -99% | 53.7 |
| 40 |  $PLD | Prologis, Inc. | $6,741 | 0.9% | NEW | 67.5 |
| 41 |  $CCL | Carnival Corp Ltd. | $6,729 | 0.9% | NEW | — |
| 42 |  $WFRD | Weatherford International plc | $6,337 | 0.8% | NEW | — |
| 43 |  $PEP | PEPSICO INC | $6,212 | 0.8% | NEW | 62.7 |
| 44 |  $SLGN | SILGAN HOLDINGS INC | $6,208 | 0.8% | -99% | 50.8 |
| 45 |  $HCA | HCA Healthcare, Inc. | $6,152 | 0.8% | NEW | 70.5 |
| 46 |  $V | VISA INC. | $6,045 | 0.8% | NEW | 83.5 |
| 47 |  $LMT | LOCKHEED MARTIN CORP | $6,044 | 0.8% | NEW | 65 |
| 48 |  $EYE | National Vision Holdings, Inc. | $5,931 | 0.8% | -99% | 55.4 |
| 49 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $5,900 | 0.8% | NEW | — |
| 50 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $5,898 | 0.8% | NEW | 63.7 |
| 51 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $5,870 | 0.8% | NEW | 59.5 |
| 52 |  $MSFT | MICROSOFT CORP | $5,553 | 0.7% | NEW | 83.7 |
| 53 |  $ESNT | Essent Group Ltd. | $5,493 | 0.7% | -99% | — |
| 54 |  $UL | UNILEVER PLC | $5,412 | 0.7% | NEW | — |
| 55 |  $AAOI | APPLIED OPTOELECTRONICS, INC. | $5,160 | 0.7% | NEW | 40.6 |
| 56 |  $UNH | UNITEDHEALTH GROUP INC | $5,141 | 0.7% | NEW | 66.8 |
| 57 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $4,998 | 0.7% | -99% | 70.8 |
| 58 |  $ELAN | Elanco Animal Health Inc | $4,714 | 0.6% | -99% | 52.2 |
| 59 |  $FLEX | FLEX LTD. | $4,713 | 0.6% | -99% | — |
| 60 |  $EWBC | EAST WEST BANCORP INC | $4,697 | 0.6% | -99% | — |
| 61 |  $UCTT | Ultra Clean Holdings, Inc. | $4,601 | 0.6% | NEW | 36 |
| 62 |  $NDSN | NORDSON CORP | $4,257 | 0.6% | -99% | 67.8 |
| 63 |  $QCOM | QUALCOMM INC/DE | $4,250 | 0.6% | NEW | 81.9 |
| 64 |  $IEX | IDEX CORP /DE/ | $4,170 | 0.5% | NEW | 60.6 |
| 65 |  $CPAY | CORPAY, INC. | $4,074 | 0.5% | -99% | 67.1 |
| 66 |  $PLAY | Dave & Buster's Entertainment, Inc. | $4,061 | 0.5% | -99% | 36.7 |
| 67 |  $HAS | HASBRO, INC. | $4,025 | 0.5% | -99% | 43.1 |
| 68 |  $SKWD | Skyward Specialty Insurance Group, Inc. | $4,019 | 0.5% | NEW | 69.3 |
| 69 |  $VNOM | Viper Energy, Inc. | $3,947 | 0.5% | -99% | — |
| 70 |  $BRX | Brixmor Property Group Inc. | $3,773 | 0.5% | -99% | 68.2 |
| 71 |  $ESAB | ESAB Corp | $3,770 | 0.5% | NEW | 58.3 |
| 72 |  $AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | $3,714 | 0.5% | -99% | 64.2 |
| 73 |  $EQT | EQT Corp | $3,691 | 0.5% | -99% | 83.3 |
| 74 |  $OKTA | Okta, Inc. | $3,463 | 0.5% | -99% | 67.3 |
| 75 |  $ITGR | Integer Holdings Corp | $3,344 | 0.4% | NEW | 50.2 |
| 76 |  $BRC | BRADY CORP | $3,331 | 0.4% | NEW | 65.8 |
| 77 |  $NPO | Enpro Inc. | $3,258 | 0.4% | NEW | 59.7 |
| 78 |  $POR | PORTLAND GENERAL ELECTRIC CO /OR/ | $3,219 | 0.4% | NEW | 59.2 |
| 79 |  $ABCB | Ameris Bancorp | $3,120 | 0.4% | NEW | — |
| 80 |  $VRNS | VARONIS SYSTEMS INC | $3,113 | 0.4% | -99% | 44.5 |
| 81 |  $COHU | COHU INC | $3,031 | 0.4% | NEW | 25.2 |
| 82 |  $COO | COOPER COMPANIES, INC. | $3,003 | 0.4% | -99% | 55.8 |
| 83 |  $ALHC | Alignment Healthcare, Inc. | $2,995 | 0.4% | NEW | 63 |
| 84 |  $CWK | Cushman & Wakefield Ltd. | $2,979 | 0.4% | NEW | — |
| 85 |  $ICUI | ICU MEDICAL INC/DE | $2,970 | 0.4% | NEW | 40.5 |
| 86 |  $BANR | BANNER CORP | $2,913 | 0.4% | NEW | — |
| 87 |  $NTB | Bank of N.T. Butterfield & Son Ltd | $2,834 | 0.4% | NEW | — |
| 88 |  $CRK | COMSTOCK RESOURCES INC | $2,825 | 0.4% | NEW | 59.9 |
| 89 |  $ATMU | Atmus Filtration Technologies Inc. | $2,782 | 0.4% | NEW | 66.9 |
| 90 |  $XRAY | DENTSPLY SIRONA Inc. | $2,726 | 0.3% | NEW | 37 |
| 91 |  $EVTC | EVERTEC, Inc. | $2,709 | 0.3% | NEW | 68.1 |
| 92 |  $VSXY | Victoria's Secret & Co. | $2,643 | 0.3% | NEW | 46.8 |
| 93 |  $EHC | Encompass Health Corp | $2,612 | 0.3% | -99% | 68.9 |
| 94 |  $NGVT | Ingevity Corp | $2,564 | 0.3% | NEW | 52.7 |
| 95 |  $HWC | HANCOCK WHITNEY CORP | $2,544 | 0.3% | NEW | — |
| 96 |  $CWH | Camping World Holdings, Inc. | $2,493 | 0.3% | NEW | 45.4 |
| 97 |  $AGO | ASSURED GUARANTY LTD | $2,444 | 0.3% | NEW | — |
| 98 |  $FHB | FIRST HAWAIIAN, INC. | $2,415 | 0.3% | NEW | 59.3 |
| 99 |  $ZWS | Zurn Elkay Water Solutions Corp | $2,377 | 0.3% | NEW | 67.4 |
| 100 |  $NOG | NORTHERN OIL & GAS, INC. | $2,338 | 0.3% | NEW | 45.3 |
| 101 |  $HLIO | HELIOS TECHNOLOGIES, INC. | $2,330 | 0.3% | NEW | 52 |
| 102 |  $LBRT | Liberty Energy Inc. | $2,304 | 0.3% | NEW | 42.6 |
| 103 |  $BUSE | FIRST BUSEY CORP /NV/ | $2,300 | 0.3% | NEW | 52.6 |
| 104 |  $OZK | Bank OZK | $2,203 | 0.3% | NEW | — |
| 105 |  $HUN | Huntsman CORP | $2,130 | 0.3% | NEW | 40 |
| 106 |  $BDC | BELDEN INC. | $2,067 | 0.3% | NEW | 57.4 |
| 107 |  $FOUR | Shift4 Payments, Inc. | $2,012 | 0.3% | NEW | 60 |
| 108 |  $VITL | Vital Farms, Inc. | $1,906 | 0.3% | NEW | 50.2 |
| 109 |  $CMRC | Commerce.com, Inc. | $1,906 | 0.3% | NEW | 43.7 |
| 110 |  $POST | Post Holdings, Inc. | $1,878 | 0.2% | -99% | 53.8 |
| 111 |  $CXT | Crane NXT, Co. | $1,827 | 0.2% | NEW | 43.3 |
| 112 |  $NXDR | Nextdoor Holdings, Inc. | $1,758 | 0.2% | NEW | 28.3 |
| 113 |  $RDNT | RadNet, Inc. | $1,733 | 0.2% | NEW | 51.4 |
| 114 |  $HAYW | Hayward Holdings, Inc. | $1,539 | 0.2% | NEW | 58.3 |
New Positions (69)
$FUN Six Flags Entertainment Corporation/NEW$17,945$ENTG ENTEGRIS INC$12,896$C CITIGROUP INC$10,774$XOM EXXON MOBIL CORP$9,501$GOOGL Alphabet Inc.$9,466$SCHW SCHWAB CHARLES CORP$8,834$JPM JPMORGAN CHASE & CO$8,825$AMZN AMAZON COM INC$7,498$NEE NEXTERA ENERGY INC$7,338$BN BROOKFIELD Corp /ON/$7,325$FCX FREEPORT-MCMORAN INC$7,289$TGT TARGET CORP$7,151$SMTC SEMTECH CORP$6,997$META Meta Platforms, Inc.$6,866$PLD Prologis, Inc.$6,741
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