Sapience Investments
Latest statistics and disclosures from Sapience Investments's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COHR, RRX, OPLN, WTFC, ACHC, and represent 13.71% of Sapience Investments's stock portfolio.
- Added to shares of these 10 stocks: FUN, ENTG, C, XOM, GOOG, SCHW, JPM, AMZN, NEE, BN.
- Started 69 new stock positions in VSCO, CWH, LMT, ICUI, VITL, ABCB, FUN, EVTC, GOOG, JPM.
- Reduced shares in these 10 stocks: PR, RRX, KEX, COHR, WBS, ALGN, WAB, AME, , SW.
- Sold out of its positions in ATI, WBS, ESTC.
- Sapience Investments was a net seller of stock by $-26M.
- Sapience Investments has $772k in assets under management (AUM), dropping by -97.09%.
- Central Index Key (CIK): 0001682598
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Portfolio Holdings for Sapience Investments
Sapience Investments holds 114 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Coherent Corp (COHR) | 3.1 | $24k | -96% | 99.00 | 238.21 |
|
| Regal-beloit Corporation (RRX) | 3.0 | $23k | -97% | 123.00 | 187.26 |
|
| KAR Auction Services (OPLN) | 2.8 | $22k | -96% | 751.00 | 29.15 |
|
| Wintrust Financial Corporation (WTFC) | 2.4 | $19k | -97% | 136.00 | 138.94 |
|
| Acadia Healthcare (ACHC) | 2.4 | $18k | -97% | 787.00 | 23.39 |
|
| Kirby Corporation (KEX) | 2.3 | $18k | -97% | 136.00 | 132.88 |
|
| Integra Lifesciences Hldgs C Com New (IART) | 2.3 | $18k | -95% | 1.9k | 9.42 |
|
| Six Flags Entertainment Corp (FUN) | 2.3 | $18k | NEW | 1.0k | 17.75 |
|
| Bellring Brands Common Stock (BRBR) | 2.3 | $18k | -94% | 1.1k | 16.09 |
|
| Glacier Ban (GBCI) | 2.2 | $17k | -96% | 387.00 | 44.67 |
|
| Permian Resources Corp Class A Com (PR) | 2.1 | $16k | -98% | 761.00 | 21.32 |
|
| Align Technology (ALGN) | 2.1 | $16k | -97% | 93.00 | 171.43 |
|
| Elf Beauty (ELF) | 2.1 | $16k | -97% | 262.00 | 60.61 |
|
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.8 | $14k | -97% | 48.00 | 297.23 |
|
| Ametek (AME) | 1.8 | $14k | -97% | 66.00 | 214.36 |
|
| Papa John's Int'l (PZZA) | 1.8 | $14k | -96% | 427.00 | 32.41 |
|
| Jones Lang LaSalle Incorporated (JLL) | 1.8 | $14k | -97% | 45.00 | 304.31 |
|
| Avantor (AVTR) | 1.7 | $14k | -96% | 1.7k | 7.84 |
|
| Entegris (ENTG) | 1.7 | $13k | NEW | 110.00 | 117.24 |
|
| Smurfit Westrock SHS (SW) | 1.6 | $13k | -98% | 318.00 | 39.85 |
|
| Twilio Cl A (TWLO) | 1.4 | $11k | -98% | 88.00 | 125.82 |
|
| Citigroup Com New (C) | 1.4 | $11k | NEW | 95.00 | 113.41 |
|
| Norwegian Cruise Line Hldgs SHS (NCLH) | 1.4 | $11k | -98% | 575.00 | 18.70 |
|
| Exxon Mobil Corporation (XOM) | 1.2 | $9.5k | NEW | 56.00 | 169.66 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $9.5k | NEW | 33.00 | 286.85 |
|
| Charles Schwab Corporation (SCHW) | 1.1 | $8.8k | NEW | 94.00 | 93.98 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $8.8k | NEW | 30.00 | 294.17 |
|
| Ida (IDA) | 1.1 | $8.3k | -98% | 58.00 | 142.97 |
|
| Popular Com New (BPOP) | 1.0 | $7.6k | -98% | 57.00 | 134.18 |
|
| Amazon (AMZN) | 1.0 | $7.5k | NEW | 36.00 | 208.28 |
|
| Nextera Energy (NEE) | 1.0 | $7.3k | NEW | 79.00 | 92.89 |
|
| Brookfield Corp Cl A Ltd Vt Sh (BN) | 0.9 | $7.3k | NEW | 181.00 | 40.47 |
|
| Healthcare Rlty Tr Cl A Com (HR) | 0.9 | $7.3k | -98% | 431.00 | 16.99 |
|
| Freeport Mcmoran CL B (FCX) | 0.9 | $7.3k | NEW | 124.00 | 58.78 |
|
| Target Corporation (TGT) | 0.9 | $7.2k | NEW | 59.00 | 121.20 |
|
| Semtech Corporation (SMTC) | 0.9 | $7.0k | NEW | 91.00 | 76.89 |
|
| Lincoln Electric Holdings (LECO) | 0.9 | $7.0k | -98% | 28.00 | 249.07 |
|
| Meta Platforms Cl A (META) | 0.9 | $6.9k | NEW | 12.00 | 572.17 |
|
| Copt Defense Properties Shs Ben Int (CDP) | 0.9 | $6.8k | -98% | 223.00 | 30.60 |
|
| Prologis (PLD) | 0.9 | $6.7k | NEW | 51.00 | 132.18 |
|
| Carnival Corp Common Stock (CCL) | 0.9 | $6.7k | NEW | 260.00 | 25.88 |
|
| Weatherford Intl Ord Shs (WFRD) | 0.8 | $6.3k | NEW | 67.00 | 94.58 |
|
| Pepsi (PEP) | 0.8 | $6.2k | NEW | 40.00 | 155.30 |
|
| Silgan Holdings (SLGN) | 0.8 | $6.2k | -98% | 160.00 | 38.80 |
|
| Hca Holdings (HCA) | 0.8 | $6.2k | NEW | 13.00 | 473.23 |
|
| Visa Com Cl A (V) | 0.8 | $6.0k | NEW | 20.00 | 302.25 |
|
| Lockheed Martin Corporation (LMT) | 0.8 | $6.0k | NEW | 10.00 | 604.40 |
|
| National Vision Hldgs (EYE) | 0.8 | $5.9k | -98% | 229.00 | 25.90 |
|
| Canadian Pacific Kansas City (CP) | 0.8 | $5.9k | NEW | 75.00 | 78.67 |
|
| Thermo Fisher Scientific (TMO) | 0.8 | $5.9k | NEW | 12.00 | 491.50 |
|
| American Intl Group Com New (AIG) | 0.8 | $5.9k | NEW | 78.00 | 75.26 |
|
| Microsoft Corporation (MSFT) | 0.7 | $5.6k | NEW | 15.00 | 370.20 |
|
| Essent (ESNT) | 0.7 | $5.5k | -98% | 94.00 | 58.44 |
|
| Unilever Spon Adr New (UL) | 0.7 | $5.4k | NEW | 95.00 | 56.97 |
|
| Applied Optoelectronics (AAOI) | 0.7 | $5.2k | NEW | 61.00 | 84.59 |
|
| UnitedHealth (UNH) | 0.7 | $5.1k | NEW | 19.00 | 270.58 |
|
| Wabtec Corporation (WAB) | 0.6 | $5.0k | -99% | 20.00 | 249.90 |
|
| Elanco Animal Health (ELAN) | 0.6 | $4.7k | -99% | 197.00 | 23.93 |
|
| Flextronics Intl Ord (FLEX) | 0.6 | $4.7k | -98% | 72.00 | 65.46 |
|
| East West Ban (EWBC) | 0.6 | $4.7k | -99% | 44.00 | 106.75 |
|
| Ultra Clean Holdings (UCTT) | 0.6 | $4.6k | NEW | 74.00 | 62.18 |
|
| Nordson Corporation (NDSN) | 0.6 | $4.3k | -99% | 16.00 | 266.06 |
|
| Qualcomm (QCOM) | 0.6 | $4.3k | NEW | 33.00 | 128.79 |
|
| IDEX Corporation (IEX) | 0.5 | $4.2k | NEW | 22.00 | 189.55 |
|
| Corpay Com Shs (CPAY) | 0.5 | $4.1k | -99% | 14.00 | 291.00 |
|
| Dave & Buster's Entertainmnt (PLAY) | 0.5 | $4.1k | -98% | 375.00 | 10.83 |
|
| Hasbro (HAS) | 0.5 | $4.0k | -99% | 43.00 | 93.60 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.5 | $4.0k | NEW | 92.00 | 43.68 |
|
| Viper Energy Cl A (VNOM) | 0.5 | $3.9k | -99% | 84.00 | 46.99 |
|
| Brixmor Prty (BRX) | 0.5 | $3.8k | -99% | 131.00 | 28.80 |
|
| Esab Corporation (ESAB) | 0.5 | $3.8k | NEW | 39.00 | 96.67 |
|
| Applied Industrial Technologies (AIT) | 0.5 | $3.7k | -99% | 14.00 | 265.29 |
|
| EQT Corporation (EQT) | 0.5 | $3.7k | -99% | 58.00 | 63.64 |
|
| Okta Cl A (OKTA) | 0.4 | $3.5k | -99% | 44.00 | 78.70 |
|
| Integer Hldgs (ITGR) | 0.4 | $3.3k | NEW | 38.00 | 88.00 |
|
| Brady Corp Cl A (BRC) | 0.4 | $3.3k | NEW | 41.00 | 81.24 |
|
| EnPro Industries (NPO) | 0.4 | $3.3k | NEW | 13.00 | 250.62 |
|
| Portland Gen Elec Com New (POR) | 0.4 | $3.2k | NEW | 61.00 | 52.77 |
|
| Ameris Ban (ABCB) | 0.4 | $3.1k | NEW | 40.00 | 78.00 |
|
| Varonis Sys (VRNS) | 0.4 | $3.1k | -99% | 145.00 | 21.47 |
|
| Cohu (COHU) | 0.4 | $3.0k | NEW | 99.00 | 30.62 |
|
| Cooper Cos (COO) | 0.4 | $3.0k | -99% | 42.00 | 71.50 |
|
| Alignment Healthcare (ALHC) | 0.4 | $3.0k | NEW | 170.00 | 17.62 |
|
| Cushman And Wakefield Common Shares (CWK) | 0.4 | $3.0k | NEW | 243.00 | 12.26 |
|
| ICU Medical, Incorporated (ICUI) | 0.4 | $3.0k | NEW | 23.00 | 129.13 |
|
| Banner Corp Com New (BANR) | 0.4 | $2.9k | NEW | 48.00 | 60.69 |
|
| Bank Of N T Butterfield & So Shs New (NTB) | 0.4 | $2.8k | NEW | 54.00 | 52.48 |
|
| Comstock Resources (CRK) | 0.4 | $2.8k | NEW | 134.00 | 21.08 |
|
| Atmus Filtration Technologies Ord (ATMU) | 0.4 | $2.8k | NEW | 49.00 | 56.78 |
|
| Dentsply Sirona (XRAY) | 0.4 | $2.7k | NEW | 235.00 | 11.60 |
|
| Evertec (EVTC) | 0.4 | $2.7k | NEW | 96.00 | 28.22 |
|
| Victorias Secret And Common Stock (VSCO) | 0.3 | $2.6k | NEW | 57.00 | 46.37 |
|
| Encompass Health Corp (EHC) | 0.3 | $2.6k | -99% | 27.00 | 96.74 |
|
| Ingevity (NGVT) | 0.3 | $2.6k | NEW | 36.00 | 71.22 |
|
| Hancock Holding Company (HWC) | 0.3 | $2.5k | NEW | 40.00 | 63.60 |
|
| Camping World Hldgs Cl A (CWH) | 0.3 | $2.5k | NEW | 365.00 | 6.83 |
|
| Assured Guaranty (AGO) | 0.3 | $2.4k | NEW | 30.00 | 81.47 |
|
| First Hawaiian (FHB) | 0.3 | $2.4k | NEW | 98.00 | 24.64 |
|
| Zurn Water Solutions Corp Zws (ZWS) | 0.3 | $2.4k | NEW | 53.00 | 44.85 |
|
| Northern Oil And Gas Inc Mn (NOG) | 0.3 | $2.3k | NEW | 80.00 | 29.23 |
|
| Helios Technologies (HLIO) | 0.3 | $2.3k | NEW | 36.00 | 64.72 |
|
| Liberty Energy Com Cl A (LBRT) | 0.3 | $2.3k | NEW | 80.00 | 28.80 |
|
| First Busey Corp Com New (BUSE) | 0.3 | $2.3k | NEW | 91.00 | 25.27 |
|
| Bank Ozk (OZK) | 0.3 | $2.2k | NEW | 48.00 | 45.90 |
|
| Huntsman Corporation (HUN) | 0.3 | $2.1k | NEW | 160.00 | 13.31 |
|
| Belden (BDC) | 0.3 | $2.1k | NEW | 18.00 | 114.83 |
|
| Shift4 Pmts Cl A (FOUR) | 0.3 | $2.0k | NEW | 46.00 | 43.74 |
|
| Commerce.com Com Ser 1 (CMRC) | 0.2 | $1.9k | NEW | 714.00 | 2.67 |
|
| Vital Farms (VITL) | 0.2 | $1.9k | NEW | 135.00 | 14.12 |
|
| Post Holdings Inc Common (POST) | 0.2 | $1.9k | -99% | 19.00 | 98.84 |
|
| Crane Holdings (CXT) | 0.2 | $1.8k | NEW | 45.00 | 40.60 |
|
| Nextdoor Holdings Com Cl A (NXDR) | 0.2 | $1.8k | NEW | 1.3k | 1.40 |
|
| RadNet (RDNT) | 0.2 | $1.7k | NEW | 31.00 | 55.90 |
|
| Hayward Hldgs (HAYW) | 0.2 | $1.5k | NEW | 115.00 | 13.38 |
|
Past Filings by Sapience Investments
SEC 13F filings are viewable for Sapience Investments going back to 2016
- Sapience Investments 2026 Q1 filed May 15, 2026
- 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