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CIK: 0001682598
Total reported value
$771.9K
$771.9K
89 檔
2124.4%
At the close of Q2 2025, Sapience Investments, LLC disclosed equity holdings valued at approximately $771.9K, spread across 89 reported holdings.
During Q2 2025, Sapience Investments, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBS | Webster Financial CORP | Stock-Financials | 2.65% | -2.67% | EXIT | |
| 2 | WTFC | Wintrust Financial CORP | Stock-Financials | 2.24% | -0.04% | -2.89% | |
| 3 | FUN | Six Flags Entertainment CORP | Stock-Other | 2.06% | +2.32% | NEW | |
| 4 | PZZA | Papa John's Intl Inc | Stock-Other | 2.03% | -0.22% | -14.18% | |
| 5 | BPOP | Popular Inc | Stock-Financials | 1.98% | -1.14% | -2.85% | |
| 6 | ATI | Ati Inc | Stock-Industrials | 1.96% | -2.55% | EXIT | |
| 7 | ELF | Elf Beauty Inc | Stock-Consumer Staples | 1.96% | -0.63% | -28.90% | |
| 8 | HR | Healthcare Realty Trust Inc | Stock-Real Estate | 1.94% | -0.91% | -1.14% | |
| 9 | GBCI | Glacier Bancorp Inc | Stock-Financials | 1.91% | +0.24% | +8.55% | |
| 10 | OPLN | Openlane Inc | Stock-Other | 1.86% | +0.31% | +17.66% | |
| 11 | PLAY | Dave & Buster's Entertainmen | Stock-Other | 1.85% | -1.06% | -13.79% | |
| 12 | ELAN | Elanco Animal Health Inc | Stock-Healthcare | 1.83% | -1.22% | -4.46% | |
| 13 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 1.83% | +0.91% | +42.09% | |
| 14 | IDA | Idacorp Inc | Stock-Utilities | 1.83% | -0.97% | -20.95% | |
| 15 | KEX | Kirby CORP | Stock-Industrials | 1.83% | -0.08% | -10.58% | |
| 16 | IART | Integra Lifesciences Holding | Stock-Other | 1.79% | +0.12% | +53.33% | |
| 17 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 1.76% | +0.34% | NEW | |
| 18 | RDNT | Radnet Inc | Stock-Healthcare | 1.76% | +0.22% | NEW | |
| 19 | LECO | Lincoln Electric Holdings | Stock-Industrials | 1.74% | -1.04% | +4.69% | |
| 20 | VITL | Vital Farms Inc | Stock-Other | 1.71% | +0.25% | NEW | |
| 21 | ABCB | Ameris Bancorp | Stock-Financials | 1.65% | +0.40% | NEW | |
| 22 | BANR | Banner Corporation | Stock-Other | 1.64% | +0.38% | NEW | |
| 23 | ESAB | Esab CORP | Stock-Industrials | 1.52% | +0.49% | NEW | |
| 24 | CDP | Copt Defense Properties | Stock-Other | 1.51% | -0.80% | +10.68% | |
| 25 | WHD | Cactus Inc - A | Stock-Other | 1.50% | — | +78.01% | |
| 26 | NPO | Enpro Inc | Stock-Industrials | 1.49% | +0.42% | NEW | |
| 27 | EYE | National Vision Holdings Inc | Stock-Other | 1.48% | -0.79% | -49.05% | |
| 28 | BRBR | Bellring Brands Inc | Stock-Consumer Staples | 1.47% | +0.11% | +13.84% | |
| 29 | VRNS | Varonis Systems Inc | Stock-Tech | 1.45% | -1.52% | -9.55% | |
| 30 | ✓ | Bank Of Nt Butterfield&son L | Stock-Other | 1.43% | +0.37% | NEW | |
| 31 | FRSH | Freshworks Inc-cl A | Stock-Other | 1.42% | — | +11.75% | |
| 32 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.39% | +0.26% | NEW | |
| 33 | VNOMUSD | Viper Energy Inc-cl A | Stock-Other | 1.37% | — | +36.13% | |
| 34 | HWC | Hancock Whitney CORP | Stock-Financials | 1.36% | +0.33% | NEW | |
| 35 | LITE | Lumentum Holdings Inc | Stock-Tech | 1.36% | — | -13.63% | |
| 36 | POST | Post Holdings Inc | Stock-Consumer Staples | 1.32% | -1.15% | -18.58% | |
| 37 | CRK | Comstock Resources Inc | Stock-Other | 1.30% | +0.37% | NEW | |
| 38 | EVTC | Evertec Inc | Stock-Other | 1.29% | +0.35% | NEW | |
| 39 | NOG | Northern Oil And Gas Inc | Stock-Energy | 1.27% | +0.30% | NEW | |
| 40 | BRC | Brady Corporation - Cl A | Stock-Other | 1.26% | +0.43% | NEW | |
| 41 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 1.24% | +0.31% | NEW | |
| 42 | AHCO | Adapthealth CORP | Stock-Other | 1.23% | — | +7.71% | |
| 43 | ESNT | Essent Group Ltd. | Stock-Financials | 1.23% | -1.22% | -2.72% | |
| 44 | SMTC | Semtech CORP | Stock-Tech | 1.21% | +0.91% | NEW | |
| 45 | AGO | Assured Guaranty Ltd. | Stock-Financials | 1.20% | +0.32% | NEW | |
| 46 | NGVT | Ingevity CORP | Stock-Other | 1.19% | +0.33% | NEW | |
| 47 | CWK | Cushman & Wakefield Limited | Stock-Other | 1.17% | — | -3.47% | |
| 48 | FHB | First Hawaiian Inc | Stock-Other | 1.17% | +0.31% | NEW | |
| 49 | SKWD | Skyward Specialty Insurance | Stock-Other | 1.16% | +0.52% | NEW | |
| 50 | KRC | Kilroy Realty CORP | Stock-Real Estate | 1.13% | — | -18.56% |
According to official SEC Form 13F filings, Sapience Investments, LLC reported a total U.S. public equity portfolio value of $771.9K across 89 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including WBS, WTFC, FUN) accounted for 2124.4% of total reported equity market value during Q2 2025.
During Q2 2025, Sapience Investments, LLC's top holdings by market value included WBS (2.6%)、WTFC (2.2%)、FUN (2.1%). The largest single position, WBS, represented 2.6% of total portfolio value.
In Q2 2025, Sapience Investments, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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