Q1 2026 13F · SEC CIK 1682598

Sapience Investments, LLC

Asset managerFiled 2026-05-15 for Q1 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $772K
Reported positions: 114
Top holdings a year, 3 yrs: +12.5%
Average holding period: 3.8 yrs

Sapience Investments, LLC is an asset manager that reported 114 positions worth $772K in its Q1 2026 13F, filed 2026-05-15. Its largest holdings were Coherent Corp (COHR, 3.1%), Regal Rexnord Corporation (RRX, 3.0%), Openlane Inc (KAR, 2.8%). A portfolio copying its top holdings returned 12.5% a year over the last 3 years, against 22.3% for the S&P 500.

Sapience Investments, LLC holdings largest 50 of 114 positions.

Weights are shares of the filer's total reported 13F value, compared with Q4 2025. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sapience Investments, LLC 13F holdings
Stock	% of 13F value	Q4 2025	Shares	Share change	Reported value
COHRCoherent Corp	3.1%	2.2%	99	-96.9%	$24K
RRXRegal Rexnord Corporation	3.0%	2.4%	123	-97.3%	$23K
KAROpenlane Inc	2.8%	2.5%	751	-96.7%	$22K
WTFCWintrust Finl Corp	2.4%	2.5%	136	-97.1%	$19K
ACHCAcadia Healthcare Company in	2.4%	1.5%	787	-97.1%	$18K
KEXKirby Corp	2.3%	2.4%	136	-97.7%	$18K
IARTIntegra Lifesciences Hldgs C	2.3%	2.2%	1,914	-96.0%	$18K
FUNSix Flags Entertainment Corp	2.3%	New	1,011	—	$18K
BRBRBellring Brands Inc	2.3%	2.2%	1,105	-94.9%	$18K
GBCIGlacier Bancorp Inc New	2.2%	2.0%	387	-96.8%	$17K
PRPermian Resources Corp	2.1%	2.4%	761	-98.3%	$16K
ALGNAlign Technology Inc	2.1%	2.5%	93	-97.8%	$16K
ELFE.L.F. Beauty, Inc.	2.1%	2.7%	262	-97.2%	$16K
RNRRenaissancere Holdings	1.8%	2.2%	48	-97.7%	$14K
AMEAmetek Inc	1.8%	2.5%	66	-98.0%	$14K
PZZAPapa Johns Intl Inc	1.8%	2.0%	427	-96.9%	$14K
JLLJones Lang LaSalle Inc	1.8%	2.5%	45	-97.7%	$14K
AVTRAvantor Inc	1.7%	2.4%	1,717	-97.0%	$13K
ENTGEntegris Inc	1.7%	New	110	—	$13K
SWSmurfit Westrock PLC F	1.6%	2.5%	318	-98.1%	$13K
TWLOTwilio Inc	1.4%	2.5%	88	-98.1%	$11K
CCitigroup Inc	1.4%	New	95	—	$11K
NCLHNorwegian Cruise Line Hldgs	1.4%	2.8%	575	-98.3%	$11K
XOMExxon Mobil Corp	1.2%	New	56	—	$10K
GOOGAlphabet Inc	1.2%	New	33	—	$9K
SCHWCharles Schwab Corp (the)	1.1%	New	94	—	$9K
JPMJpmorgan Chase & Co	1.1%	New	30	—	$9K
IDAIdacorp Inc	1.1%	2.0%	58	-98.6%	$8K
BPOPPopular Inc	1.0%	2.1%	57	-98.7%	$8K
AMZNAmazon Com Inc	1.0%	New	36	—	$7K
NEENextera Energy Inc	1.0%	New	79	—	$7K
BNBrookfield Corp	0.9%	New	181	—	$7K
HRHealthcare Rlty Tr	0.9%	1.9%	431	-98.5%	$7K
FCXFreeport Mcmoran Inc	0.9%	New	124	—	$7K
TGTTarget Corp	0.9%	New	59	—	$7K
SMTCSemtech Corp	0.9%	New	91	—	$7K
LECOLincoln Elec Hldgs Inc	0.9%	1.9%	28	-98.7%	$7K
METAMeta Platforms Inc	0.9%	New	12	—	$7K
OFCCopt Defense Properties	0.9%	1.7%	223	-98.6%	$7K
PLDPrologis Inc	0.9%	New	51	—	$7K
CUKCarnival Corp	0.9%	New	260	—	$7K
WFRDWeatherford Intl PLC F	0.8%	New	67	—	$6K
PEPPepsico Inc	0.8%	New	40	—	$6K
SLGNSilgan Hldgs Inc	0.8%	2.0%	160	-98.8%	$6K
HCAHca Healthcare Inc	0.8%	New	13	—	$6K
VVisa Inc	0.8%	New	20	—	$6K
LMTLockheed Martin Corp	0.8%	New	10	—	$6K
EYENational Vision Hldgs Inc	0.8%	1.6%	229	-98.6%	$6K
CPCanadian Pacific Kansas City	0.8%	New	75	—	$6K
TMOThermo Fisher Scientific Inc	0.8%	New	12	—	$6K

What Sapience Investments, LLC bought and sold in Q1 2026, against Q4 2025.

New positions

FUN Six Flags Entertainment Corp2.3% of 13F
ENTG Entegris Inc1.7% of 13F
C Citigroup Inc1.4% of 13F
XOM Exxon Mobil Corp1.2% of 13F
GOOG Alphabet Inc1.2% of 13F
SCHW Charles Schwab Corp (the)1.1% of 13F
JPM Jpmorgan Chase & Co1.1% of 13F
AMZN Amazon Com Inc1.0% of 13F

Added to

No position grew by more than 5%.

Reduced

SLGN Silgan Hldgs Inc-98.8% shares
BPOP Popular Inc-98.7% shares
LECO Lincoln Elec Hldgs Inc-98.7% shares
IDA Idacorp Inc-98.6% shares
OFC Copt Defense Properties-98.6% shares
EYE National Vision Hldgs Inc-98.6% shares
HR Healthcare Rlty Tr-98.5% shares
PR Permian Resources Corp-98.3% shares

Left the top 50

Share counts compared with the Q4 2025 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +23.0% /yr; S&P 500 +11.7%
3 years: +12.5% /yr; S&P 500 +22.3%
5 years: +3.6% /yr; S&P 500 +10.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q1 2026	$772K	114
Q4 2025	$26.5M	48
Q3 2025	$25.5M	48
Q2 2025	$149.7M	89
Q1 2025	$139.9M	88
Q4 2024	$171.3M	86
Q3 2024	$202.2M	86
Q2 2024	$195.7M	85
Q1 2024	$301.7M	85
Q4 2023	$420.1M	81
Q3 2023	$416.0M	75
Q2 2023	$444.5M	75

Questions about Sapience Investments, LLC's portfolio

What stocks does Sapience Investments, LLC own?

Sapience Investments, LLC's latest 13F, for Q1 2026 and filed May 15, 2026, lists 114 positions worth $772K. The largest are Coherent Corp (COHR) at 3.1%, Regal Rexnord Corporation (RRX) at 3.0%, Openlane Inc (KAR) at 2.8%, Wintrust Finl Corp (WTFC) at 2.4% and Acadia Healthcare Company in (ACHC) at 2.4%.

What did Sapience Investments, LLC buy last quarter?

In Q1 2026, Sapience Investments, LLC added a new position in Six Flags Entertainment Corp (FUN), a new position in Entegris Inc (ENTG), a new position in Citigroup Inc (C), a new position in Exxon Mobil Corp (XOM) and a new position in Alphabet Inc (GOOG), compared with its Q4 2025 filing.

What did Sapience Investments, LLC sell last quarter?

In Q1 2026, Sapience Investments, LLC cut from its top 50 Webster Finl Corp (WBS), cut from its top 50 Ati Inc (ATI), cut from its top 50 East West Bancorp Inc (EWBC), cut from its top 50 Corpay Inc (CPAY), cut from its top 50 Wabtec (WAB), Silgan Hldgs Inc (SLGN) (-98.8% shares), Popular Inc (BPOP) (-98.7% shares) and Lincoln Elec Hldgs Inc (LECO) (-98.7% shares), compared with its Q4 2025 filing.

How has Sapience Investments, LLC's portfolio performed?

A portfolio copying Sapience Investments, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +12.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +23.0% against +11.7%. Over 5 years: +3.6% a year against +10.6%.

When is Sapience Investments, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sapience Investments, LLC's filing for the quarter ending Jun 30, 2026 was due by Aug 14, 2026; this page updates once it is processed.