# Sapience Investments, LLC

> Institutional holdings reported to the SEC as of Q1 2026 on Form 13F. CIK 1682598. Source: https://holderbook.com/funds/1682598-sapience-investments-llc/

- Reported value: $771.9K
- Positions: 114
- Weight of the ten largest: 25.3%
- Filed: 2026-05-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $23.6K | 99 | 3.1% | 9 |
| REGAL REXNORD CORPORATION | [RRX](https://holderbook.com/stocks/RRX/) | $23.0K | 123 | 3.0% | 22 |
| OPENLANE INC | [OPLN](https://holderbook.com/stocks/OPLN/) | $21.9K | 751 | 2.8% | 30 |
| WINTRUST FINL CORP | [WTFC](https://holderbook.com/stocks/WTFC/) | $18.9K | 136 | 2.4% | 14 |
| ACADIA HEALTHCARE COMPANY IN | [ACHC](https://holderbook.com/stocks/ACHC/) | $18.4K | 787 | 2.4% | 30 |
| KIRBY CORP | [KEX](https://holderbook.com/stocks/KEX/) | $18.1K | 136 | 2.3% | 24 |
| INTEGRA LIFESCIENCES HLDGS C | [IART](https://holderbook.com/stocks/IART/) | $18.0K | 1,914 | 2.3% | 29 |
| SIX FLAGS ENTERTAINMENT CORP | [FUN](https://holderbook.com/stocks/FUN/) | $17.9K | 1,011 | 2.3% | 1 |
| BELLRING BRANDS INC | [BRBR](https://holderbook.com/stocks/BRBR/) | $17.8K | 1,105 | 2.3% | 17 |
| GLACIER BANCORP INC NEW | [GBCI](https://holderbook.com/stocks/GBCI/) | $17.3K | 387 | 2.2% | 30 |
| PERMIAN RESOURCES CORP | [PR](https://holderbook.com/stocks/PR/) | $16.2K | 761 | 2.1% | 8 |
| ALIGN TECHNOLOGY INC | [ALGN](https://holderbook.com/stocks/ALGN/) | $15.9K | 93 | 2.1% | 2 |
| E L F BEAUTY INC | [ELF](https://holderbook.com/stocks/ELF/) | $15.9K | 262 | 2.1% | 5 |
| RENAISSANCERE HLDGS LTD | [RNR](https://holderbook.com/stocks/RNR/) | $14.3K | 48 | 1.8% | 25 |
| AMETEK INC | [AME](https://holderbook.com/stocks/AME/) | $14.1K | 66 | 1.8% | 30 |
| PAPA JOHNS INTL INC | [PZZA](https://holderbook.com/stocks/PZZA/) | $13.8K | 427 | 1.8% | 7 |
| JONES LANG LASALLE INC | [JLL](https://holderbook.com/stocks/JLL/) | $13.7K | 45 | 1.8% | 7 |
| AVANTOR INC | [AVTR](https://holderbook.com/stocks/AVTR/) | $13.5K | 1,717 | 1.7% | 5 |
| ENTEGRIS INC | [ENTG](https://holderbook.com/stocks/ENTG/) | $12.9K | 110 | 1.7% | 1 |
| SMURFIT WESTROCK PLC | [SW](https://holderbook.com/stocks/SW/) | $12.7K | 318 | 1.6% | 7 |
| TWILIO INC | [TWLO](https://holderbook.com/stocks/TWLO/) | $11.1K | 88 | 1.4% | 4 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $10.8K | 95 | 1.4% | 1 |
| NORWEGIAN CRUISE LINE HLDGS | [NCLH](https://holderbook.com/stocks/NCLH/) | $10.8K | 575 | 1.4% | 6 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $9.5K | 56 | 1.2% | 1 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.5K | 33 | 1.2% | 1 |
| SCHWAB CHARLES CORP | [SCHW](https://holderbook.com/stocks/SCHW/) | $8.8K | 94 | 1.1% | 1 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.8K | 30 | 1.1% | 1 |
| IDACORP INC | [IDA](https://holderbook.com/stocks/IDA/) | $8.3K | 58 | 1.1% | 25 |
| POPULAR INC | [BPOP](https://holderbook.com/stocks/BPOP/) | $7.6K | 57 | 1.0% | 30 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.5K | 36 | 1.0% | 1 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $7.3K | 79 | 1.0% | 1 |
| BROOKFIELD CORP | [BN](https://holderbook.com/stocks/BN/) | $7.3K | 181 | 0.9% | 1 |
| HEALTHCARE RLTY TR | [HR](https://holderbook.com/stocks/HR/) | $7.3K | 431 | 0.9% | 15 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $7.3K | 124 | 0.9% | 1 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $7.2K | 59 | 0.9% | 1 |
| SEMTECH CORP | [SMTC](https://holderbook.com/stocks/SMTC/) | $7.0K | 91 | 0.9% | 1 |
| LINCOLN ELEC HLDGS INC | [LECO](https://holderbook.com/stocks/LECO/) | $7.0K | 28 | 0.9% | 24 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $6.9K | 12 | 0.9% | 1 |
| COPT DEFENSE PROPERTIES | [CDP](https://holderbook.com/stocks/CDP/) | $6.8K | 223 | 0.9% | 18 |
| PROLOGIS INC. | [PLD](https://holderbook.com/stocks/PLD/) | $6.7K | 51 | 0.9% | 1 |
| CARNIVAL CORP | [CCL](https://holderbook.com/stocks/CCL/) | $6.7K | 260 | 0.9% | 1 |
| WEATHERFORD INTL PLC | [WFRD](https://holderbook.com/stocks/WFRD/) | $6.3K | 67 | 0.8% | 1 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $6.2K | 40 | 0.8% | 1 |
| SILGAN HLDGS INC | [SLGN](https://holderbook.com/stocks/SLGN/) | $6.2K | 160 | 0.8% | 11 |
| HCA HEALTHCARE INC | [HCA](https://holderbook.com/stocks/HCA/) | $6.2K | 13 | 0.8% | 1 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $6.0K | 20 | 0.8% | 1 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $6.0K | 10 | 0.8% | 1 |
| NATIONAL VISION HLDGS INC | [EYE](https://holderbook.com/stocks/EYE/) | $5.9K | 229 | 0.8% | 12 |
| CANADIAN PACIFIC KANSAS CITY | [CP](https://holderbook.com/stocks/CP/) | $5.9K | 75 | 0.8% | 1 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $5.9K | 12 | 0.8% | 1 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $5.9K | 78 | 0.8% | 1 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6K | 15 | 0.7% | 1 |
| ESSENT GROUP LTD | [ESNT](https://holderbook.com/stocks/ESNT/) | $5.5K | 94 | 0.7% | 30 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $5.4K | 95 | 0.7% | 1 |
| APPLIED OPTOELECTRONICS INC | [AAOI](https://holderbook.com/stocks/AAOI/) | $5.2K | 61 | 0.7% | 1 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.1K | 19 | 0.7% | 1 |
| WABTEC | [WAB](https://holderbook.com/stocks/WAB/) | $5.0K | 20 | 0.6% | 30 |
| ELANCO ANIMAL HEALTH INC | [ELAN](https://holderbook.com/stocks/ELAN/) | $4.7K | 197 | 0.6% | 19 |
| FLEX LTD | [FLEX](https://holderbook.com/stocks/FLEX/) | $4.7K | 72 | 0.6% | 8 |
| EAST WEST BANCORP INC | [EWBC](https://holderbook.com/stocks/EWBC/) | $4.7K | 44 | 0.6% | 30 |
| ULTRA CLEAN HLDGS INC | [UCTT](https://holderbook.com/stocks/UCTT/) | $4.6K | 74 | 0.6% | 1 |
| NORDSON CORP | [NDSN](https://holderbook.com/stocks/NDSN/) | $4.3K | 16 | 0.6% | 12 |
| QUALCOMM INC | [QCOM](https://holderbook.com/stocks/QCOM/) | $4.2K | 33 | 0.6% | 1 |
| IDEX CORP | [IEX](https://holderbook.com/stocks/IEX/) | $4.2K | 22 | 0.5% | 1 |
| CORPAY INC | [CPAY](https://holderbook.com/stocks/CPAY/) | $4.1K | 14 | 0.5% | 9 |
| DAVE & BUSTERS ENTMT INC | [PLAY](https://holderbook.com/stocks/PLAY/) | $4.1K | 375 | 0.5% | 7 |
| HASBRO INC | [HAS](https://holderbook.com/stocks/HAS/) | $4.0K | 43 | 0.5% | 25 |
| SKYWARD SPECIALTY INS GROUP | [SKWD](https://holderbook.com/stocks/SKWD/) | $4.0K | 92 | 0.5% | 1 |
| VIPER ENERGY INC | [VNOM](https://holderbook.com/stocks/VNOM/) | $3.9K | 84 | 0.5% | 3 |
| BRIXMOR PPTY GROUP INC | [BRX](https://holderbook.com/stocks/BRX/) | $3.8K | 131 | 0.5% | 14 |
| ESAB CORPORATION | [ESAB](https://holderbook.com/stocks/ESAB/) | $3.8K | 39 | 0.5% | 1 |
| APPLIED INDL TECHNOLOGIES IN | [AIT](https://holderbook.com/stocks/AIT/) | $3.7K | 14 | 0.5% | 9 |
| EQT CORP | [EQT](https://holderbook.com/stocks/EQT/) | $3.7K | 58 | 0.5% | 23 |
| OKTA INC | [OKTA](https://holderbook.com/stocks/OKTA/) | $3.5K | 44 | 0.4% | 6 |
| INTEGER HLDGS CORP | [ITGR](https://holderbook.com/stocks/ITGR/) | $3.3K | 38 | 0.4% | 1 |
| BRADY CORP | [BRC](https://holderbook.com/stocks/BRC/) | $3.3K | 41 | 0.4% | 1 |
| ENPRO INC | [NPO](https://holderbook.com/stocks/NPO/) | $3.3K | 13 | 0.4% | 1 |
| PORTLAND GEN ELEC CO | [POR](https://holderbook.com/stocks/POR/) | $3.2K | 61 | 0.4% | 1 |
| AMERIS BANCORP | [ABCB](https://holderbook.com/stocks/ABCB/) | $3.1K | 40 | 0.4% | 1 |
| VARONIS SYS INC | [VRNS](https://holderbook.com/stocks/VRNS/) | $3.1K | 145 | 0.4% | 2 |
| COHU INC | [COHU](https://holderbook.com/stocks/COHU/) | $3.0K | 99 | 0.4% | 1 |
| COOPER COS INC | [COO](https://holderbook.com/stocks/COO/) | $3.0K | 42 | 0.4% | 3 |
| ALIGNMENT HEALTHCARE INC | [ALHC](https://holderbook.com/stocks/ALHC/) | $3.0K | 170 | 0.4% | 1 |
| CUSHMAN AND WAKEFIELD LTD | [CWK](https://holderbook.com/stocks/CWK/) | $3.0K | 243 | 0.4% | 1 |
| ICU MED INC | [ICUI](https://holderbook.com/stocks/ICUI/) | $3.0K | 23 | 0.4% | 1 |
| BANNER CORP | [BANR](https://holderbook.com/stocks/BANR/) | $2.9K | 48 | 0.4% | 1 |
| BANK OF N T BUTTERFIELD & SO | [NTB](https://holderbook.com/stocks/NTB/) | $2.8K | 54 | 0.4% | 1 |
| COMSTOCK RES INC | [CRK](https://holderbook.com/stocks/CRK/) | $2.8K | 134 | 0.4% | 1 |
| ATMUS FILTRATION TECHNOLOGIE | [ATMU](https://holderbook.com/stocks/ATMU/) | $2.8K | 49 | 0.4% | 1 |
| DENTSPLY SIRONA INC | [XRAY](https://holderbook.com/stocks/XRAY/) | $2.7K | 235 | 0.4% | 1 |
| EVERTEC INC | [EVTC](https://holderbook.com/stocks/EVTC/) | $2.7K | 96 | 0.4% | 1 |
| VICTORIAS SECRET AND CO | [VSXY](https://holderbook.com/stocks/VSXY/) | $2.6K | 57 | 0.3% | 1 |
| ENCOMPASS HEALTH CORP | [EHC](https://holderbook.com/stocks/EHC/) | $2.6K | 27 | 0.3% | 28 |
| INGEVITY CORP | [NGVT](https://holderbook.com/stocks/NGVT/) | $2.6K | 36 | 0.3% | 1 |
| HANCOCK WHITNEY CORPORATION | [HWC](https://holderbook.com/stocks/HWC/) | $2.5K | 40 | 0.3% | 1 |
| CAMPING WORLD HLDGS INC | [CWH](https://holderbook.com/stocks/CWH/) | $2.5K | 365 | 0.3% | 1 |
| ASSURED GUARANTY LTD | [AGO](https://holderbook.com/stocks/AGO/) | $2.4K | 30 | 0.3% | 1 |
| FIRST HAWAIIAN INC | [FHB](https://holderbook.com/stocks/FHB/) | $2.4K | 98 | 0.3% | 1 |
| ZURN ELKAY WATER SOLNS CORP | [ZWS](https://holderbook.com/stocks/ZWS/) | $2.4K | 53 | 0.3% | 1 |
| NORTHERN OIL & GAS INC | [NOG](https://holderbook.com/stocks/NOG/) | $2.3K | 80 | 0.3% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q1 2026 | +1.6% | -4.6% | +6.3% | 100% |
| Q4 2025 | +3.7% | +2.4% | +1.3% | 100% |
| Q3 2025 | +7.0% | +7.8% | -0.8% | 100% |
| Q2 2025 | +8.4% | +10.5% | -2.0% | 100% |
| Q1 2025 | -7.5% | -4.6% | -2.9% | 100% |
| Q4 2024 | +1.9% | +2.1% | -0.2% | 100% |
| Q3 2024 | +6.7% | +5.4% | +1.2% | 97% |
| Q2 2024 | -1.3% | +4.0% | -5.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q1 2026 | $771.9K | 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 |