Sapience Investments, LLC — 13F Holdings & Portfolio
CIK 1682598 · latest 13F-HR filed 2026-05-15
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, exited 3, added to 0, and trimmed 45.
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.
$771.9K
Long-equity book
114
Distinct positions
2026-03-31
Filed 2026-05-15
+69 / −3 / ↑0 / ↓45
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- NORWEGIAN CRUISE LINE HLDGS-$732.2K -98.6%
- E L F BEAUTY INC-$696.6K -97.8%
- TWILIO INC-$664.4K -98.4%
- JONES LANG LASALLE INC-$655.2K -98.0%
- AMETEK INC-$653.7K -97.9%
New Positions
- SIX FLAGS ENTERTAINMENT CORP$17.9K
- ENTEGRIS INC$12.9K
- CITIGROUP INC$10.8K
- EXXON MOBIL CORP$9.5K
- ALPHABET INC$9.5K
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 |
| 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 |