SI

Sapience Investments, LLC

Diversified strategyHigh-turnover traderContrarian

Total reported value

$771.9K

Reporting period: 2026-03-31 · Number of holdings: 114

Sapience Investments, LLC disclosed 114 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $771.9K and a quarterly turnover rate of 193.4%.

Personality snowflake

Concentration
5.66
Portfolio Stability
100
Momentum/Contrarian
0
Sector conviction
38.72
Diversification
100
Sizing Uniformity
92.14

Recent moves

  • Trim CPAY

    -99.3%　-$613.4K

  • Trim EWBC

    -99.2%　-$620.2K

  • Trim HAS

    -99.4%　-$556.0K

  • Trim WAB

    -99.3%　-$585.6K

  • Trim NDSN

    -99.3%　-$550.9K

  • Trim VRNS

    -99.1%　-$506.4K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1COHRCoherent CORPStock-Tech3.06%+0.82%-96.93%
2RRXRegal Rexnord CORPStock-Industrials2.98%+0.54%-97.33%
3OPLNOpenlane INCStock-Other2.84%+0.31%-96.67%
4WTFCWintrust Financial CORPStock-Financials2.45%-0.04%-97.12%
5ACHCAcadia Healthcare Co INCStock-Other2.38%+0.91%-97.13%
6KEXKirby CORPStock-Industrials2.34%-0.08%-97.66%
7IARTIntegra Lifesciences HoldingStock-Other2.34%+0.12%-95.96%
8FUNSix Flags Entertainment CORPStock-Other2.32%+2.32%NEW
9BRBRBellring Brands INCStock-Consumer Staples2.30%+0.11%-94.90%
10GBCIGlacier Bancorp INCStock-Financials2.24%+0.24%-96.78%
11PRPermian Resources Corp-cl AStock-Energy2.10%-0.25%-98.29%
12ALGNAlign Technology INCStock-Healthcare2.07%-0.39%-97.77%
13ELFElf Beauty INCStock-Consumer Staples2.06%-0.63%-97.20%
14RNRRenaissanceRe Holdings Ltd.Stock-Financials1.85%-0.38%-97.72%
15AMEAmetek INCStock-Industrials1.83%-0.69%-97.97%
16PZZAPapa John's Intl INCStock-Other1.79%-0.22%-96.91%
17JLLJones Lang Lasalle INCStock-Real Estate1.77%-0.75%-97.74%
18AVTRAvantor INCStock-Healthcare1.74%-0.70%-96.96%
19ENTGEntegris INCStock-Tech1.67%+1.67%NEW
20SWSmurfit Westrock PlcStock-Consumer Disc1.64%-0.86%-98.14%
21TWLOTwilio INC - AStock-Tech1.43%-1.12%-98.15%
22CCitigroup INCStock-Financials1.40%——
23NCLHNorwegian Cruise Line Holdings Ltd.Stock-Consumer Disc1.39%-1.41%-98.27%
24XOMExxon Mobil CORPStock-Energy1.23%——
25GOOGAlphabet Inc-cl CStock-Comm Services1.23%——
26SCHWSchwab (charles) CORPStock-Financials1.14%——
27JPMJpmorgan Chase & CoStock-Financials1.14%——
28IDAIdacorp INCStock-Utilities1.07%-0.97%-98.64%
29BPOPPopular INCStock-Financials0.99%-1.14%-98.74%
30AMZNAmazon.com INCStock-Consumer Disc0.97%——
31NEENextera Energy INCStock-Utilities0.95%——
32BNBrookfield CORPStock-Financials0.95%——
33HRHealthcare Realty Trust INCStock-Real Estate0.95%-0.91%-98.52%
34FCXFreeport-mcmoran INCStock-Materials0.94%——
35TGTTarget CORPStock-Consumer Disc0.93%——
36SMTCSemtech CORPStock-Tech0.91%——
37LECOLincoln Electric HoldingsStock-Industrials0.90%-1.04%-98.69%
38METAMeta Platforms Inc-class AStock-Comm Services0.89%——
39CDPCopt Defense PropertiesStock-Other0.88%-0.80%-98.61%
40PLDPrologis INCStock-Real Estate0.87%——
41CCL1EURCarnival CORP LTDStock-Consumer Disc0.87%——
42WFRDWeatherford International plcStock-Energy0.82%——
43PEPPepsico INCStock-Consumer Staples0.80%——
44SLGNSilgan Holdings INCStock-Consumer Disc0.80%-1.22%-98.79%
45HCAHca Healthcare INCStock-Healthcare0.80%——
46VVisa Inc-class A SharesStock-Financials0.78%——
47LMTLockheed Martin CORPStock-Industrials0.78%——
48EYENational Vision Holdings INCStock-Other0.77%-0.79%-98.57%
49CPCanadian Pacific Kansas CityStock-Industrials0.76%——
50TMOThermo Fisher Scientific INCStock-Healthcare0.76%——
1–50 of 114

Holding changes this quarter

Sapience Investments, LLC's most significant position changes for 2026-03-31: Sold out: Webster Financial CORP (WBS); Sold out: Ati INC (ATI); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Six Flags Entertainment CORP (FUN); New buy: Entegris INC (ENTG).

Position changes disclosed by Sapience Investments, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1ACHCAcadia Healthcare Co INC+0.9%-97.13%Trim
2COHRCoherent CORP+0.8%-96.93%Trim
3RRXRegal Rexnord CORP+0.5%-97.33%Trim
4OPLNOpenlane INC+0.3%-96.67%Trim
5GBCIGlacier Bancorp INC+0.2%-96.78%Trim
6IARTIntegra Lifesciences Holding+0.1%-95.96%Trim
7BRBRBellring Brands INC+0.1%-94.90%Trim
8WTFCWintrust Financial CORP0%-97.12%Trim
9KEXKirby CORP-0.1%-97.66%Trim
10PZZAPapa John's Intl INC-0.2%-96.91%Trim
11PRPermian Resources Corp-cl A-0.3%-98.29%Trim
12RNRRenaissanceRe Holdings Ltd.-0.4%-97.72%Trim
13ALGNAlign Technology INC-0.4%-97.77%Trim
14ELFElf Beauty INC-0.6%-97.20%Trim
15AMEAmetek INC-0.7%-97.97%Trim
16AVTRAvantor INC-0.7%-96.96%Trim
17JLLJones Lang Lasalle INC-0.8%-97.74%Trim
18EYENational Vision Holdings INC-0.8%-98.57%Trim
19CDPCopt Defense Properties-0.8%-98.61%Trim
20FLEXFlex Ltd.-0.8%-98.86%Trim
21SWSmurfit Westrock Plc-0.9%-98.14%Trim
22HRHealthcare Realty Trust INC-0.9%-98.52%Trim
23IDAIdacorp INC-1%-98.64%Trim
24VNOMViper Energy Inc-cl A-1%-99.17%Trim
25LECOLincoln Electric Holdings-1%-98.69%Trim
26PLAYDave & Buster's Entertainmen-1.1%-98.56%Trim
27TWLOTwilio INC - A-1.1%-98.15%Trim
28BPOPPopular INC-1.1%-98.74%Trim
29OKTAOkta INC-1.2%-99.10%Trim
30POSTPost Holdings INC-1.2%-99.49%Trim
31EHCEncompass Health CORP-1.2%-99.29%Trim
32EQTEqt CORP-1.2%-99.30%Trim
33SLGNSilgan Holdings INC-1.2%-98.79%Trim
34ESNTEssent Group Ltd.-1.2%-98.81%Trim
35ELANElanco Animal Health INC-1.2%-99.08%Trim
36BRXBrixmor Property Group INC-1.3%-99.29%Trim
37NCLHNorwegian Cruise Line Holdings Ltd.-1.4%-98.27%Trim
38AITApplied Industrial Tech INC-1.4%-99.29%Trim
39COOCooper Cos Inc/the-1.5%-99.30%Trim
40VRNSVaronis Systems INC-1.5%-99.07%Trim
41NDSNNordson CORP-1.5%-99.31%Trim
42WABWabtec CORP-1.6%-99.28%Trim
43HASHasbro INC-1.6%-99.37%Trim
44EWBCEast West Bancorp INC-1.8%-99.21%Trim
45CPAYCorpay INC-1.8%-99.32%Trim
46WBSWebster Financial CORP—EXITSold out
47ATIAti INC—EXITSold out
48VOOVanguard S&P 500 ETF—EXITSold out
49FUNSix Flags Entertainment CORP—NEWNew buy
50ENTGEntegris INC—NEWNew buy

FAQ

What is Sapience Investments, LLC and what type of investor is it?
Sapience Investments, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $771.9K, spread across 114 disclosed positions.
What are Sapience Investments, LLC's largest equity positions?
Based on the latest 13F filing, Sapience Investments, LLC's top holdings by market value are: 1. Coherent CORP (COHR) — $23.6K (3.1%) 2. Regal Rexnord CORP (RRX) — $23.0K (3.0%) 3. Openlane INC (OPLN) — $21.9K (2.8%) 4. Wintrust Financial CORP (WTFC) — $18.9K (2.5%) 5. Acadia Healthcare Co INC (ACHC) — $18.4K (2.4%)
What changes did Sapience Investments, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sapience Investments, LLC made 50 notable position adjustments: 2 new positions were initiated, 0 existing holdings were added to, 45 positions were partially reduced, and 3 were completely exited. The largest of these moves: Sold out: Webster Financial CORP (WBS); Sold out: Ati INC (ATI); Sold out: Vanguard S&P 500 ETF (VOO); New buy: Six Flags Entertainment CORP (FUN); New buy: Entegris INC (ENTG)
What sectors does Sapience Investments, LLC focus on?
Sapience Investments, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 20.7% • Industrials: 16.8% • Information Technology: 14.6% • Health Care: 10.6% • Consumer Discretionary: 9.9% • Consumer Staples: 7.7%