Top Institutional Investors

Sapience Investments, LLC — 13F Holdings & Portfolio

CIK 1682598 · latest 13F-HR filed 2026-05-15

Backtest portfolio

Sapience Investments, LLC manages $771.9K in 13F-reported U.S. long-equity assets across 114 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are COHR (3.06%), RRX (2.98%), OPLN (2.84%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 69 new positions and exited 3; 0 existing positions rose in reported value and 45 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$771.9K

Long-equity book

Holdings
114

Distinct positions

Period
2026-03-31

Filed 2026-05-15

Q/Q Activity
+69 / −3 / ↑0 / ↓45

vs 2025-12-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q1 26
COHR3.1% · -97%RRX3.0% · -97%OPLN2.8% · -97%WTFC2.4% · -97%ACHC2.4% · -97%KEX2.3% · -98%IART2.3% · -96%FUN2.3% · newBRBR2.3% · -95%GBCI2.2% · -97%PR2.1% · -98%ALGN2.1% · -98%ELF2.1% · -97%RNR1.8% · -98%AME1.8% · -98%PZZA1.8% · -97%JLL1.8% · -98%AVTR1.7% · -97%ENTG1.7% · newSW1.6% · -98%TWLO1.4% · -98%C1.4% · newNCLH1.4% · -98%XOM1.2% · newGOOG1.2% · newSCHW1.1% · newJPM1.1% · newIDA1.1% · -99%BPOP1.0% · -99%AMZN1.0% · newNEE1.0% · newBN0.9% · newHR0.9% · -98%FCX0.9% · newTGT0.9% · newSMTC0.9% · newLECO0.9% · -99%META0.9% · newCDP0.9% · -99%PLD0.9% · newCCL0.9% · newWFRD0.8% · newPEP0.8% · newSLGN0.8% · -99%HCA0.8% · newV0.8% · newLMT0.8% · newEYE0.8% · -99%CP0.8% · newTMO0.8% · newAIG0.8% · newMSFT0.7% · newESNT0.7% · -99%UL0.7% · newAAOI0.7% · newUNH0.7% · newWAB0.6% · -99%ELAN0.6% · -99%FLEX0.6% · -99%EWBC0.6% · -99%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q4 25 → Q1 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

3 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 25.3%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 31, 2025.

Assets Under Management
$184.7M
Discretionary
$184.7M
Employees
7
Accounts
9
Address
18200 VON KARMAN AVENUE
SUITE 795
IRVINE, CA 92612
Phone
(949) 662-1011
Website
Name Title / Status Ownership Type
ESTANCIA CAPITAL PARTNERS, LP ControlMEMBER/OWNER
since Feb 2016
25–50%Domestic Entity
KANG, DANNY, ALLAN ControlBOARD MEMBER
since Sep 2016
Less than 5%Individual
MENDEZ, MICHAEL, CASARES ControlBOARD MEMBER
since Sep 2016
Less than 5%Individual
PARTRIDGE, SCOTT, LOUIS ControlCHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
since Sep 2016
Less than 5%Individual
RAUH, WILLIAM, EDWARD ControlBOARD MEMBER
since May 2017
Less than 5%Individual
SIKKA, SAMIR, (NMN) ControlCHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER
since Sep 2016
50–75%Individual
ESTANCIA GP, LLC Control
Indirect owner via ESTANCIA CAPITAL PARTNERS, LP
GENERAL PARTNER
since Jul 2009
General partner, trustee or managerDomestic Entity
ESTANCIA MANAGING DIRECTORS, LLC Control
Indirect owner via ESTANCIA GP, LLC
MANAGING MEMBER / OWNER
since Jul 2009
75% or moreDomestic Entity
MENDEZ, MICHAEL, CASARES Control
Indirect owner via ESTANCIA MANAGING DIRECTORS, LLC
MANAGING MEMBER/OWNER
since Jul 2009
50–75%Individual
Ownership & leadership changes · 5 filings with changes since Aug 10, 2016

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Aug 8, 2019 filing
  • No longer listedSTATLER, NATHAN, ELLIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Sep 2016
  • ChangedPARTRIDGE, SCOTT, LOUIS · title CHIEF FINANCIAL OFFICER → CHIEF FINANCIAL OFFICER / CHIEF COMPLIANCE OFFICER
Mar 28, 2018 filing
  • AddedRAUH, WILLIAM, EDWARD · BOARD MEMBER · Less than 5% · control person
  • Listed againKANG, DANNY, ALLAN · BOARD MEMBER · Less than 5% · control person
  • Listed againMENDEZ, MICHAEL, CASARES · BOARD MEMBER · Less than 5% · control person
Mar 31, 2017 filing
  • No longer listedKANG, DANNY, ALLAN · BOARD MEMBER · Less than 5% · listed since Sep 2016
  • No longer listedMENDEZ, MICHAEL, CASARES · BOARD MEMBER · Less than 5% · control person · listed since Sep 2016
Sep 28, 2016 filing
  • No longer listedJEFFRIES, DARRIN, CHARLES · MANAGER · Less than 5% · control person · listed since Feb 2016
  • No longer listedPARTRIDGE, SCOTT, LEE · CHIEF FINANCIAL OFFICER · Less than 5% · control person · listed since Sep 2016
  • AddedPARTRIDGE, SCOTT, LOUIS · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedSIKKA, SAMIR, (NMN) · CHIEF EXECUTIVE OFFICER / CHIEF INVESTMENT OFFICER · 50–75% · control person
  • ChangedESTANCIA CAPITAL PARTNERS, LP · title MANAGING MEMBER/OWNER → MEMBER/OWNER; ownership 75% or more → 25–50%
  • ChangedKANG, DANNY, ALLAN · title MANAGER → BOARD MEMBER; no longer a control person
  • ChangedMENDEZ, MICHAEL, CASARES · title MANAGER → BOARD MEMBER
Sep 20, 2016 filing
  • AddedPARTRIDGE, SCOTT, LEE · CHIEF FINANCIAL OFFICER · Less than 5% · control person
  • AddedSTATLER, NATHAN, ELLIS · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ChangedJEFFRIES, DARRIN, CHARLES · title CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL → MANAGER
Aug 10, 2016 filing (earliest on record)
  • ListedESTANCIA CAPITAL PARTNERS, LP · MANAGING MEMBER/OWNER · 75% or more · control person
  • ListedESTANCIA GP, LLC · GENERAL PARTNER · General partner, trustee or manager · indirect via ESTANCIA CAPITAL PARTNERS, LP · control person
  • ListedESTANCIA MANAGING DIRECTORS, LLC · MANAGING MEMBER / OWNER · 75% or more · indirect via ESTANCIA GP, LLC · control person
  • ListedJEFFRIES, DARRIN, CHARLES · CHIEF COMPLIANCE OFFICER / GENERAL COUNSEL · Less than 5% · control person
  • ListedKANG, DANNY, ALLAN · MANAGER · Less than 5% · control person
  • ListedMENDEZ, MICHAEL, CASARES · MANAGING MEMBER/OWNER · 50–75% · indirect via ESTANCIA MANAGING DIRECTORS, LLC · control person
  • ListedMENDEZ, MICHAEL, CASARES · MANAGER · Less than 5% · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

  • No increased positions.
Show all 0 →

Top Trims

Show all 45 →

New Positions

Show all 69 →

Exited Positions

Show all 3 →

Sapience Investments, LLC Holdings (2026-03-31)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 COHERENT CORP COHR 19247G107 $23.6K 3.06% 99 SH
2 REGAL REXNORD CORPORATION RRX 758750103 $23.0K 2.98% 123 SH
3 OPENLANE INC OPLN 48238T109 $21.9K 2.84% 751 SH
4 WINTRUST FINL CORP WTFC 97650W108 $18.9K 2.45% 136 SH
5 ACADIA HEALTHCARE COMPANY IN ACHC 00404A109 $18.4K 2.38% 787 SH
6 KIRBY CORP KEX 497266106 $18.1K 2.34% 136 SH
7 INTEGRA LIFESCIENCES HLDGS C IART 457985208 $18.0K 2.34% 1,914 SH
8 SIX FLAGS ENTERTAINMENT CORP FUN 83001C108 $17.9K 2.32% 1,011 SH
9 BELLRING BRANDS INC BRBR 07831C103 $17.8K 2.30% 1,105 SH
10 GLACIER BANCORP INC NEW GBCI 37637Q105 $17.3K 2.24% 387 SH
11 PERMIAN RESOURCES CORP PR 71424F105 $16.2K 2.10% 761 SH
12 ALIGN TECHNOLOGY INC ALGN 016255101 $15.9K 2.07% 93 SH
13 E L F BEAUTY INC ELF 26856L103 $15.9K 2.06% 262 SH
14 RENAISSANCERE HLDGS LTD RNR G7496G103 $14.3K 1.85% 48 SH
15 AMETEK INC AME 031100100 $14.1K 1.83% 66 SH
16 PAPA JOHNS INTL INC PZZA 698813102 $13.8K 1.79% 427 SH
17 JONES LANG LASALLE INC JLL 48020Q107 $13.7K 1.77% 45 SH
18 AVANTOR INC AVTR 05352A100 $13.5K 1.74% 1,717 SH
19 ENTEGRIS INC ENTG 29362U104 $12.9K 1.67% 110 SH
20 SMURFIT WESTROCK PLC SW G8267P108 $12.7K 1.64% 318 SH
21 TWILIO INC TWLO 90138F102 $11.1K 1.43% 88 SH
22 CITIGROUP INC C 172967424 $10.8K 1.40% 95 SH
23 NORWEGIAN CRUISE LINE HLDGS NCLH G66721104 $10.8K 1.39% 575 SH
24 EXXON MOBIL CORP XOM 30231G102 $9.5K 1.23% 56 SH
25 ALPHABET INC GOOG 02079K107 $9.5K 1.23% 33 SH
26 SCHWAB CHARLES CORP SCHW 808513105 $8.8K 1.14% 94 SH
27 JPMORGAN CHASE & CO JPM 46625H100 $8.8K 1.14% 30 SH
28 IDACORP INC IDA 451107106 $8.3K 1.07% 58 SH
29 POPULAR INC BPOP 733174700 $7.6K 0.99% 57 SH
30 AMAZON COM INC AMZN 023135106 $7.5K 0.97% 36 SH
31 NEXTERA ENERGY INC NEE 65339F101 $7.3K 0.95% 79 SH
32 BROOKFIELD CORP BN 11271J107 $7.3K 0.95% 181 SH
33 HEALTHCARE RLTY TR HR 42226K105 $7.3K 0.95% 431 SH
34 FREEPORT MCMORAN INC FCX 35671D857 $7.3K 0.94% 124 SH
35 TARGET CORP TGT 87612E106 $7.2K 0.93% 59 SH
36 SEMTECH CORP SMTC 816850101 $7.0K 0.91% 91 SH
37 LINCOLN ELEC HLDGS INC LECO 533900106 $7.0K 0.90% 28 SH
38 META PLATFORMS INC META 30303M102 $6.9K 0.89% 12 SH
39 COPT DEFENSE PROPERTIES CDP 22002T108 $6.8K 0.88% 223 SH
40 PROLOGIS INC. PLD 74340W103 $6.7K 0.87% 51 SH
41 CARNIVAL CORP CCL 143658300 $6.7K 0.87% 260 SH
42 WEATHERFORD INTL PLC WFRD G48833118 $6.3K 0.82% 67 SH
43 PEPSICO INC PEP 713448108 $6.2K 0.80% 40 SH
44 SILGAN HLDGS INC SLGN 827048109 $6.2K 0.80% 160 SH
45 HCA HEALTHCARE INC HCA 40412C101 $6.2K 0.80% 13 SH
46 VISA INC V 92826C839 $6.0K 0.78% 20 SH
47 LOCKHEED MARTIN CORP LMT 539830109 $6.0K 0.78% 10 SH
48 NATIONAL VISION HLDGS INC EYE 63845R107 $5.9K 0.77% 229 SH
49 CANADIAN PACIFIC KANSAS CITY CP 13646K108 $5.9K 0.76% 75 SH
50 THERMO FISHER SCIENTIFIC INC TMO 883556102 $5.9K 0.76% 12 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-05-15 $771.9K 114 0001172661-26-002235
2025-12-31 2026-02-17 $26.5M 48 0001172661-26-000894
2025-09-30 2025-11-14 $25.5M 48 0001172661-25-004987