13FBOX
Sapience Investments, LLC · 13F Holdings
Options Calculator Rankings

Sapience Investments, LLC

No.9972 Data as of 2026Q1
Latest AUM (Q1 2026)
$771,938
QoQ Change Q4 2025
-$25.7M-97.1%
Holdings
114
New Buys
69
Adds
0
Reduces
45
Exits
3
Unchanged
0
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q1 2026 ValueQ1 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
COHERENT CORPCOHR
3.06%2.24%$23,58399$594,8693,223-3,124-96.93%Reduce
RREGAL REXNORD CORPORATION COMRRX
2.98%2.44%$23,033123$646,5954,608-4,485-97.33%Reduce
OOPENLANE INCOPLN
2.84%2.53%$21,892751$671,03322,533-21,782-96.67%Reduce
WINTRUST FINL CORPWTFC
2.45%2.49%$18,896136$660,7894,726-4,590-97.12%Reduce
ACADIA HEALTHCARE COMPANY INACHC
2.38%1.47%$18,408787$389,13227,423-26,636-97.13%Reduce
KIRBY CORPKEX
2.34%2.42%$18,072136$641,1375,819-5,683-97.66%Reduce
INTEGRA LIFESCIENCES HLDGS CIART
2.34%2.22%$18,0301,914$588,48447,382-45,468-95.96%Reduce
SSIX FLAGS ENTERTAINMENT CORPFUN
2.32%$17,9451,011$00+1,011New Buy
BBELLRING BRANDS INCBRBR
2.3%2.19%$17,7791,105$579,31921,673-20,568-94.90%Reduce
GGLACIER BANCORP INC NEWGBCI
2.24%2%$17,287387$529,56912,022-11,635-96.78%Reduce
PPERMIAN RESOURCES CORPPR
2.1%2.35%$16,225761$623,17144,417-43,656-98.29%Reduce
ALIGN TECHNOLOGY INC COM USD0.0001ALGN
2.07%2.46%$15,94393$651,1464,170-4,077-97.77%Reduce
EE L F BEAUTY INCELF
2.06%2.69%$15,880262$712,4959,370-9,108-97.20%Reduce
RENAISSANCERE HLDGS LTD COMRNR
1.85%2.23%$14,26748$590,7172,101-2,053-97.72%Reduce
AMETEK INC COMAME
1.83%2.52%$14,14866$667,8733,253-3,187-97.97%Reduce
PPAPA JOHNS INTL INCPZZA
1.79%2.01%$13,839427$532,16313,826-13,399-96.91%Reduce
JONES LANG LASALLE INCJLL
1.77%2.52%$13,69445$668,9021,988-1,943-97.74%Reduce
AAVANTOR INCAVTR
1.74%2.44%$13,4611,717$646,80256,440-54,723-96.96%Reduce
EENTEGRIS INCENTG
1.67%$12,896110$00+110New Buy
SMURFIT WESTROCK PLC SHSSW
1.64%2.5%$12,672318$661,29617,101-16,783-98.14%Reduce
TWILIO INCTWLO
1.43%2.55%$11,07288$675,4984,749-4,661-98.15%Reduce
CCITIGROUP INCC
1.4%$10,77495$00+95New Buy
NNORWEGIAN CRUISE LINE HLDGS LT SHSNCLH
1.39%2.8%$10,753575$742,96633,287-32,712-98.27%Reduce
EXXON MOBIL CORPXOM
1.23%$9,50156$00+56New Buy
AAlphabet Inc Class CGOOG
1.23%$9,46633$00+33New Buy
SCHWAB CHARLES CORPSCHW
1.14%$8,83494$00+94New Buy
JPMORGAN CHASE & COJPM
1.14%$8,82530$00+30New Buy
IDACORP INCIDA
1.07%2.04%$8,29258$540,1584,268-4,210-98.64%Reduce
POPULAR INCBPOP
0.99%2.13%$7,64857$563,7024,527-4,470-98.74%Reduce
AMAZON COM INCAMZN
0.97%$7,49836$00+36New Buy
NNEXTERA ENERGY INCNEE
0.95%$7,33879$00+79New Buy
BROOKFIELD CORPBN
0.95%$7,325181$00+181New Buy
HEALTHCARE RLTY TRHR
0.95%1.86%$7,323431$492,73729,070-28,639-98.52%Reduce
FREEPORT MCMORAN INCFCX
0.94%$7,289124$00+124New Buy
TARGET CORP COMTGT
0.93%$7,15159$00+59New Buy
SSEMTECH CORPSMTC
0.91%$6,99791$00+91New Buy
LINCOLN ELEC HLDGS INCLECO
0.9%1.94%$6,97428$513,3092,142-2,114-98.69%Reduce
META PLATFORMS INCMETA
0.89%$6,86612$00+12New Buy
COPT DEFENSE PROPERTIESCDP
0.88%1.68%$6,824223$445,74516,034-15,811-98.61%Reduce
PPROLOGIS INC. COMPLD
0.87%$6,74151$00+51New Buy
CCARNIVAL CORP LTD COMMON SHARESCCL
0.87%$6,729260$00+260New Buy
WWEATHERFORD INTL PLCWFRD
0.82%$6,33767$00+67New Buy
PEPSICO INCPEP
0.8%$6,21240$00+40New Buy
SILGAN HLDGS INCSLGN
0.8%2.02%$6,208160$534,09513,230-13,070-98.79%Reduce
HCA HEALTHCARE INCHCA
0.8%$6,15213$00+13New Buy
VISA INCV
0.78%$6,04520$00+20New Buy
LOCKHEED MARTIN CORPLMT
0.78%$6,04410$00+10New Buy
NATIONAL VISION HLDGS INCEYE
0.77%1.56%$5,931229$412,39715,972-15,743-98.57%Reduce
CANADIAN PACIFIC KANSAS CITYCP
0.76%$5,90075$00+75New Buy
TTHERMO FISHER SCIENTIFIC INCTMO
0.76%$5,89812$00+12New Buy

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow