Q1 2026 · 13F-HR
Sapience Investments, LLCholdings as filed
Filed 2026-05-15 · accession 0001172661-26-002235
$771,938
Reported value
114
Positions
2026-03-31
Period end
The Brief · Sapience Investments, LLC · Q1 2026
AI · grounded in 13F
Sapience Investments, LLC closed its position in Webster Finl Corp WBS, reducing exposure by $708,390. The fund also exited its position in ATI Inc ATI for a decrease of $676,281. On the buy side, the fund established a new position in Six Flags Entertainment Corp FUN worth $17,945 and added Entegris Inc ENTG for $12,896.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 19247G107 | COHR | COHERENT CORP | $23,583 | 3.06% | 99 | Common | SOLE |
| 758750103 | RRX | REGAL REXNORD CORPORATION | $23,033 | 2.98% | 123 | Common | SOLE |
| 48238T109 | OPLN | OPENLANE INC | $21,892 | 2.84% | 751 | Common | SOLE |
| 97650W108 | WTFC | WINTRUST FINL CORP | $18,896 | 2.45% | 136 | Common | SOLE |
| 00404A109 | ACHC | ACADIA HEALTHCARE COMPANY IN | $18,408 | 2.38% | 787 | Common | SOLE |
| 497266106 | KEX | KIRBY CORP | $18,072 | 2.34% | 136 | Common | SOLE |
| 457985208 | IART | INTEGRA LIFESCIENCES HLDGS C | $18,030 | 2.34% | 1,914 | Common | SOLE |
| 83001C108 | FUN | SIX FLAGS ENTERTAINMENT CORP | $17,945 | 2.32% | 1,011 | Common | SOLE |
| 07831C103 | BRBR | BELLRING BRANDS INC | $17,779 | 2.30% | 1,105 | Common | SOLE |
| 37637Q105 | GBCI | GLACIER BANCORP INC NEW | $17,287 | 2.24% | 387 | Common | SOLE |
| 71424F105 | PR | PERMIAN RESOURCES CORP | $16,225 | 2.10% | 761 | Common | SOLE |
| 016255101 | ALGN | ALIGN TECHNOLOGY INC | $15,943 | 2.07% | 93 | Common | SOLE |
| 26856L103 | ELF | E L F BEAUTY INC | $15,880 | 2.06% | 262 | Common | SOLE |
| G7496G103 | RNR | RENAISSANCERE HLDGS LTD | $14,267 | 1.85% | 48 | Common | SOLE |
| 031100100 | AME | AMETEK INC | $14,148 | 1.83% | 66 | Common | SOLE |
| 698813102 | PZZA | PAPA JOHNS INTL INC | $13,839 | 1.79% | 427 | Common | SOLE |
| 48020Q107 | JLL | JONES LANG LASALLE INC | $13,694 | 1.77% | 45 | Common | SOLE |
| 05352A100 | AVTR | AVANTOR INC | $13,461 | 1.74% | 1,717 | Common | SOLE |
| 29362U104 | ENTG | ENTEGRIS INC | $12,896 | 1.67% | 110 | Common | SOLE |
| G8267P108 | SW | SMURFIT WESTROCK PLC | $12,672 | 1.64% | 318 | Common | SOLE |
| 90138F102 | TWLO | TWILIO INC | $11,072 | 1.43% | 88 | Common | SOLE |
| 172967424 | C | CITIGROUP INC | $10,774 | 1.40% | 95 | Common | SOLE |
| G66721104 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $10,753 | 1.39% | 575 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $9,501 | 1.23% | 56 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $9,466 | 1.23% | 33 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $8,834 | 1.14% | 94 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $8,825 | 1.14% | 30 | Common | SOLE |
| 451107106 | IDA | IDACORP INC | $8,292 | 1.07% | 58 | Common | SOLE |
| 733174700 | BPOP | POPULAR INC | $7,648 | 0.99% | 57 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $7,498 | 0.97% | 36 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $7,338 | 0.95% | 79 | Common | SOLE |
| 11271J107 | BN | BROOKFIELD CORP | $7,325 | 0.95% | 181 | Common | SOLE |
| 42226K105 | HR | HEALTHCARE RLTY TR | $7,323 | 0.95% | 431 | Common | SOLE |
| 35671D857 | FCX | FREEPORT MCMORAN INC | $7,289 | 0.94% | 124 | Common | SOLE |
| 87612E106 | TGT | TARGET CORP | $7,151 | 0.93% | 59 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORP | $6,997 | 0.91% | 91 | Common | SOLE |
| 533900106 | LECO | LINCOLN ELEC HLDGS INC | $6,974 | 0.90% | 28 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $6,866 | 0.89% | 12 | Common | SOLE |
| 22002T108 | CDP | COPT DEFENSE PROPERTIES | $6,824 | 0.88% | 223 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $6,741 | 0.87% | 51 | Common | SOLE |
| 143658300 | CCL1EUR | CARNIVAL CORP | $6,729 | 0.87% | 260 | Common | SOLE |
| G48833118 | WFRD | WEATHERFORD INTL PLC | $6,337 | 0.82% | 67 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6,212 | 0.80% | 40 | Common | SOLE |
| 827048109 | SLGN | SILGAN HLDGS INC | $6,208 | 0.80% | 160 | Common | SOLE |
| 40412C101 | HCA | HCA HEALTHCARE INC | $6,152 | 0.80% | 13 | Common | SOLE |
| 92826C839 | V | VISA INC | $6,045 | 0.78% | 20 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $6,044 | 0.78% | 10 | Common | SOLE |
| 63845R107 | EYE | NATIONAL VISION HLDGS INC | $5,931 | 0.77% | 229 | Common | SOLE |
| 13646K108 | CP | CANADIAN PACIFIC KANSAS CITY | $5,900 | 0.76% | 75 | Common | SOLE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $5,898 | 0.76% | 12 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $5,870 | 0.76% | 78 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $5,553 | 0.72% | 15 | Common | SOLE |
| G3198U102 | ESNT | ESSENT GROUP LTD | $5,493 | 0.71% | 94 | Common | SOLE |
| 904767803 | UL | UNILEVER PLC | $5,412 | 0.70% | 95 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $5,160 | 0.67% | 61 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $5,141 | 0.67% | 19 | Common | SOLE |
| 929740108 | WAB | WABTEC | $4,998 | 0.65% | 20 | Common | SOLE |
| 28414H103 | ELAN | ELANCO ANIMAL HEALTH INC | $4,714 | 0.61% | 197 | Common | SOLE |
| Y2573F102 | FLEX | FLEXTRONICS INTL LTD | $4,713 | 0.61% | 72 | Common | SOLE |
| 27579R104 | EWBC | EAST WEST BANCORP INC | $4,697 | 0.61% | 44 | Common | SOLE |
| 90385V107 | UCTT | ULTRA CLEAN HLDGS INC | $4,601 | 0.60% | 74 | Common | SOLE |
| 655663102 | NDSN | NORDSON CORP | $4,257 | 0.55% | 16 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $4,250 | 0.55% | 33 | Common | SOLE |
| 45167R104 | IEX | IDEX CORP | $4,170 | 0.54% | 22 | Common | SOLE |
| 219948106 | CPAY | CORPAY INC | $4,074 | 0.53% | 14 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTERS ENTMT INC | $4,061 | 0.53% | 375 | Common | SOLE |
| 418056107 | HAS | HASBRO INC | $4,025 | 0.52% | 43 | Common | SOLE |
| 830940102 | SKWD | SKYWARD SPECIALTY INS GROUP | $4,019 | 0.52% | 92 | Common | SOLE |
| 64361Q101 | VNOM | VIPER ENERGY INC | $3,947 | 0.51% | 84 | Common | SOLE |
| 11120U105 | BRX | BRIXMOR PPTY GROUP INC | $3,773 | 0.49% | 131 | Common | SOLE |
| 29605J106 | ESAB | ESAB CORPORATION | $3,770 | 0.49% | 39 | Common | SOLE |
| 03820C105 | AIT | APPLIED INDL TECHNOLOGIES IN | $3,714 | 0.48% | 14 | Common | SOLE |
| 26884L109 | EQT | EQT CORP | $3,691 | 0.48% | 58 | Common | SOLE |
| 679295105 | OKTA | OKTA INC | $3,463 | 0.45% | 44 | Common | SOLE |
| 45826H109 | ITGR | INTEGER HLDGS CORP | $3,344 | 0.43% | 38 | Common | SOLE |
| 104674106 | BRC | BRADY CORP | $3,331 | 0.43% | 41 | Common | SOLE |
| 29355X107 | NPO | ENPRO INC | $3,258 | 0.42% | 13 | Common | SOLE |
| 736508847 | POR | PORTLAND GEN ELEC CO | $3,219 | 0.42% | 61 | Common | SOLE |
| 03076K108 | ABCB | AMERIS BANCORP | $3,120 | 0.40% | 40 | Common | SOLE |
| 922280102 | VRNS | VARONIS SYS INC | $3,113 | 0.40% | 145 | Common | SOLE |
| 192576106 | COHU | COHU INC | $3,031 | 0.39% | 99 | Common | SOLE |
| 216648501 | COO | COOPER COS INC | $3,003 | 0.39% | 42 | Common | SOLE |
| 01625V104 | ALHC | ALIGNMENT HEALTHCARE INC | $2,995 | 0.39% | 170 | Common | SOLE |
| G2717C106 | CWK | CUSHMAN AND WAKEFIELD LTD | $2,979 | 0.39% | 243 | Common | SOLE |
| 44930G107 | ICUI | ICU MED INC | $2,970 | 0.38% | 23 | Common | SOLE |
| 06652V208 | BANR | BANNER CORP | $2,913 | 0.38% | 48 | Common | SOLE |
| G0772R208 | NTB | BANK OF N T BUTTERFIELD & SO | $2,834 | 0.37% | 54 | Common | SOLE |
| 205768302 | CRK | COMSTOCK RES INC | $2,825 | 0.37% | 134 | Common | SOLE |
| 04956D107 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $2,782 | 0.36% | 49 | Common | SOLE |
| 24906P109 | XRAY | DENTSPLY SIRONA INC | $2,726 | 0.35% | 235 | Common | SOLE |
| 30040P103 | EVTC | EVERTEC INC | $2,709 | 0.35% | 96 | Common | SOLE |
| 926400102 | VSCO | VICTORIAS SECRET AND CO | $2,643 | 0.34% | 57 | Common | SOLE |
| 29261A100 | EHC | ENCOMPASS HEALTH CORP | $2,612 | 0.34% | 27 | Common | SOLE |
| 45688C107 | NGVT | INGEVITY CORP | $2,564 | 0.33% | 36 | Common | SOLE |
| 410120109 | HWC | HANCOCK WHITNEY CORPORATION | $2,544 | 0.33% | 40 | Common | SOLE |
| 13462K109 | CWH | CAMPING WORLD HLDGS INC | $2,493 | 0.32% | 365 | Common | SOLE |
| G0585R106 | AGO | ASSURED GUARANTY LTD | $2,444 | 0.32% | 30 | Common | SOLE |
| 32051X108 | FHB | FIRST HAWAIIAN INC | $2,415 | 0.31% | 98 | Common | SOLE |
| 98983L108 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2,377 | 0.31% | 53 | Common | SOLE |
| 665531307 | NOG | NORTHERN OIL & GAS INC | $2,338 | 0.30% | 80 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $2,330 | 0.30% | 36 | Common | SOLE |
| 53115L104 | LBRT | LIBERTY ENERGY INC | $2,304 | 0.30% | 80 | Common | SOLE |
| 319383204 | BUSE | FIRST BUSEY CORP | $2,300 | 0.30% | 91 | Common | SOLE |
| 06417N103 | OZK | BANK OZK LITTLE ROCK ARK | $2,203 | 0.29% | 48 | Common | SOLE |
| 447011107 | HUN | HUNTSMAN CORP | $2,130 | 0.28% | 160 | Common | SOLE |
| 077454106 | BDC | BELDEN INC | $2,067 | 0.27% | 18 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PMTS INC | $2,012 | 0.26% | 46 | Common | SOLE |
| 08975P108 | CMRC | COMMERCE.COM INC | $1,906 | 0.25% | 714 | Common | SOLE |
| 92847W103 | VITL | VITAL FARMS INC | $1,906 | 0.25% | 135 | Common | SOLE |
| 737446104 | POST | POST HLDGS INC | $1,878 | 0.24% | 19 | Common | SOLE |
| 224441105 | CXT | CRANE NXT CO | $1,827 | 0.24% | 45 | Common | SOLE |
| 65345M108 | NXDR | NEXTDOOR HOLDINGS INC | $1,758 | 0.23% | 1,256 | Common | SOLE |
| 750491102 | RDNT | RADNET INC | $1,733 | 0.22% | 31 | Common | SOLE |
| 421298100 | HAYW | HAYWARD HLDGS INC | $1,539 | 0.20% | 115 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.