Sapience Investments
Latest statistics and disclosures from Sapience Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NCLH, ELF, WBS, ATI, TWLO, and represent 13.27% of Sapience Investments's stock portfolio.
- Added to shares of these 10 stocks: ALGN, VRNS, ELF, SW, NCLH, PZZA, CPAY, AVTR, PLAY, BRBR.
- Started 2 new stock positions in VRNS, ALGN.
- Reduced shares in these 10 stocks: COHR, VSCO, S, ATI, POST, KEX, FLEX, AIT, ELAN, TWLO.
- Sold out of its positions in S, VSCO.
- Sapience Investments was a net buyer of stock by $571k.
- Sapience Investments has $27M in assets under management (AUM), dropping by 3.80%.
- Central Index Key (CIK): 0001682598
Tip: Access up to 7 years of quarterly data
Positions held by Sapience Investments consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Sapience Investments
Sapience Investments holds 48 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Norwegian Cruise Line Hldg L SHS (NCLH) | 2.8 | $743k | +30% | 33k | 22.32 |
|
| Elf Beauty (ELF) | 2.7 | $713k | +110% | 9.4k | 76.04 |
|
| Webster Financial Corporation (WBS) | 2.7 | $708k | 11k | 62.94 |
|
|
| Allegheny Technologies Incorporated (ATI) | 2.6 | $676k | -28% | 5.9k | 114.76 |
|
| Twilio Cl A (TWLO) | 2.5 | $676k | 4.7k | 142.24 |
|
|
| KAR Auction Services (OPLN) | 2.5 | $671k | +12% | 23k | 29.78 |
|
| Jones Lang LaSalle Incorporated (JLL) | 2.5 | $669k | 2.0k | 336.47 |
|
|
| Ametek (AME) | 2.5 | $668k | 3.3k | 205.31 |
|
|
| Smurfit Westrock SHS (SW) | 2.5 | $661k | +45% | 17k | 38.67 |
|
| Wintrust Financial Corporation (WTFC) | 2.5 | $661k | +9% | 4.7k | 139.82 |
|
| Align Technology (ALGN) | 2.5 | $651k | NEW | 4.2k | 156.15 |
|
| Avantor (AVTR) | 2.4 | $647k | +29% | 56k | 11.46 |
|
| Regal-beloit Corporation (RRX) | 2.4 | $647k | 4.6k | 140.32 |
|
|
| Kirby Corporation (KEX) | 2.4 | $641k | -15% | 5.8k | 110.18 |
|
| East West Ban (EWBC) | 2.4 | $625k | +5% | 5.6k | 112.39 |
|
| Permian Resources Corp Class A Com (PR) | 2.4 | $623k | 44k | 14.03 |
|
|
| Corpay Com Shs (CPAY) | 2.3 | $618k | +36% | 2.1k | 300.93 |
|
| Coherent Corp (COHR) | 2.2 | $595k | -54% | 3.2k | 184.57 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 2.2 | $591k | 2.1k | 281.16 |
|
|
| Wabtec Corporation (WAB) | 2.2 | $591k | 2.8k | 213.45 |
|
|
| Integra Lifesciences Hldgs C Com New (IART) | 2.2 | $589k | +18% | 47k | 12.42 |
|
| Bellring Brands Common Stock (BRBR) | 2.2 | $579k | +23% | 22k | 26.73 |
|
| Popular Com New (BPOP) | 2.1 | $564k | 4.5k | 124.52 |
|
|
| Hasbro (HAS) | 2.1 | $560k | 6.8k | 82.00 |
|
|
| Nordson Corporation (NDSN) | 2.1 | $555k | 2.3k | 240.43 |
|
|
| Ida (IDA) | 2.0 | $540k | 4.3k | 126.56 |
|
|
| Silgan Holdings (SLGN) | 2.0 | $534k | +25% | 13k | 40.37 |
|
| Papa John's Int'l (PZZA) | 2.0 | $532k | +45% | 14k | 38.49 |
|
| Glacier Ban (GBCI) | 2.0 | $530k | 12k | 44.05 |
|
|
| Lincoln Electric Holdings (LECO) | 1.9 | $513k | 2.1k | 239.64 |
|
|
| Essent (ESNT) | 1.9 | $512k | 7.9k | 65.01 |
|
|
| Varonis Sys (VRNS) | 1.9 | $510k | NEW | 16k | 32.80 |
|
| Applied Industrial Technologies (AIT) | 1.9 | $507k | -11% | 2.0k | 256.77 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 1.9 | $493k | 29k | 16.95 |
|
|
| Cooper Cos (COO) | 1.8 | $490k | 6.0k | 81.96 |
|
|
| Brixmor Prty (BRX) | 1.8 | $485k | 19k | 26.22 |
|
|
| Elanco Animal Health (ELAN) | 1.8 | $484k | -11% | 21k | 22.63 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 1.7 | $446k | 16k | 27.80 |
|
|
| EQT Corporation (EQT) | 1.7 | $443k | 8.3k | 53.60 |
|
|
| Okta Cl A (OKTA) | 1.6 | $425k | 4.9k | 86.47 |
|
|
| Dave & Buster's Entertainmnt (PLAY) | 1.6 | $421k | +48% | 26k | 16.21 |
|
| National Vision Hldgs (EYE) | 1.6 | $412k | 16k | 25.82 |
|
|
| Encompass Health Corp (EHC) | 1.5 | $403k | 3.8k | 106.14 |
|
|
| Viper Energy Cl A (VNOM) | 1.5 | $393k | 10k | 38.63 |
|
|
| Acadia Healthcare (ACHC) | 1.5 | $389k | +21% | 27k | 14.19 |
|
| Flex Ord (FLEX) | 1.4 | $381k | -21% | 6.3k | 60.42 |
|
| Elastic N V Ord Shs (ESTC) | 1.4 | $370k | 4.9k | 75.44 |
|
|
| Post Holdings Inc Common (POST) | 1.4 | $368k | -25% | 3.7k | 99.05 |
|
Past Filings by Sapience Investments
SEC 13F filings are viewable for Sapience Investments going back to 2016
- Sapience Investments 2025 Q4 filed Feb. 17, 2026
- Sapience Investments 2025 Q3 filed Nov. 14, 2025
- Sapience Investments 2025 Q2 filed Aug. 14, 2025
- Sapience Investments 2025 Q1 filed May 15, 2025
- Sapience Investments 2024 Q4 filed Feb. 14, 2025
- Sapience Investments 2024 Q3 filed Nov. 14, 2024
- Sapience Investments 2024 Q2 filed Aug. 14, 2024
- Sapience Investments 2024 Q1 filed May 15, 2024
- Sapience Investments 2023 Q3 filed Nov. 14, 2023
- Sapience Investments 2023 Q2 filed Aug. 14, 2023
- Sapience Investments 2023 Q1 filed May 15, 2023
- Sapience Investments 2022 Q4 filed Feb. 14, 2023
- Sapience Investments 2022 Q3 filed Nov. 14, 2022
- Sapience Investments 2022 Q2 filed Aug. 15, 2022
- Sapience Investments 2022 Q1 filed May 16, 2022
- Sapience Investments 2021 Q4 filed Feb. 14, 2022