Sapience Investments, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$772K
Q ending 2026-03-31
Prior quarter
$26.5M
Q ending 2025-12-31
Change
-97.1% QoQ · -99.4% YoY
Positions
114
reported holdings
Largest positions
Top 100 of 114 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Coherent Corp | COHR | Shares | $24K | 99 |
| Regal Rexnord Corporation | RRX | Shares | $23K | 123 |
| Openlane Inc | OPLN | Shares | $22K | 751 |
| Wintrust Finl Corp | WTFC | Shares | $19K | 136 |
| Acadia Healthcare Company In | ACHC | Shares | $18K | 787 |
| Kirby Corp | KEX | Shares | $18K | 136 |
| Integra Lifesciences Hldgs C | IART | Shares | $18K | 2K |
| Six Flags Entertainment Corp | FUN | Shares | $18K | 1K |
| Bellring Brands Inc | BRBR | Shares | $18K | 1K |
| Glacier Bancorp Inc New | GBCI | Shares | $17K | 387 |
| Permian Resources Corp | PR | Shares | $16K | 761 |
| Align Technology Inc | ALGN | Shares | $16K | 93 |
| E L F Beauty Inc | ELF | Shares | $16K | 262 |
| Renaissancere Hldgs Ltd | Shares | $14K | 48 | |
| Ametek Inc | AME | Shares | $14K | 66 |
| Papa Johns Intl Inc | PZZA | Shares | $14K | 427 |
| Jones Lang Lasalle Inc | JLL | Shares | $14K | 45 |
| Avantor Inc | AVTR | Shares | $13K | 2K |
| Entegris Inc | ENTG | Shares | $13K | 110 |
| Smurfit Westrock Plc | Shares | $13K | 318 | |
| Twilio Inc | TWLO | Shares | $11K | 88 |
| Citigroup Inc | C | Shares | $11K | 95 |
| Norwegian Cruise Line Hldgs | Shares | $11K | 575 | |
| Exxon Mobil Corp | XOM | Shares | $10K | 56 |
| Alphabet Inc | GOOG | Shares | $9K | 33 |
| Schwab Charles Corp | SCHW | Shares | $9K | 94 |
| Jpmorgan Chase & Co | JPM | Shares | $9K | 30 |
| Idacorp Inc | IDA | Shares | $8K | 58 |
| Popular Inc | BPOP | Shares | $8K | 57 |
| Amazon Com Inc | AMZN | Shares | $7K | 36 |
| Nextera Energy Inc | NEE | Shares | $7K | 79 |
| Brookfield Corp | BN | Shares | $7K | 181 |
| Healthcare Rlty Tr | HR | Shares | $7K | 431 |
| Freeport Mcmoran Inc | FCX | Shares | $7K | 124 |
| Target Corp | TGT | Shares | $7K | 59 |
| Semtech Corp | SMTC | Shares | $7K | 91 |
| Lincoln Elec Hldgs Inc | LECO | Shares | $7K | 28 |
| Meta Platforms Inc | META | Shares | $7K | 12 |
| Copt Defense Properties | CDP | Shares | $7K | 223 |
| Prologis Inc. | PLD | Shares | $7K | 51 |
| Carnival Corp | CCL1EUR | Shares | $7K | 260 |
| Weatherford Intl Plc | Shares | $6K | 67 | |
| Pepsico Inc | PEP | Shares | $6K | 40 |
| Silgan Hldgs Inc | SLGN | Shares | $6K | 160 |
| Hca Healthcare Inc | HCA | Shares | $6K | 13 |
| Visa Inc | V | Shares | $6K | 20 |
| Lockheed Martin Corp | LMT | Shares | $6K | 10 |
| National Vision Hldgs Inc | EYE | Shares | $6K | 229 |
| Canadian Pacific Kansas City | CP | Shares | $6K | 75 |
| Thermo Fisher Scientific Inc | TMO | Shares | $6K | 12 |
| American Intl Group Inc | AIG | Shares | $6K | 78 |
| Microsoft Corp | MSFT | Shares | $6K | 15 |
| Essent Group Ltd | Shares | $5K | 94 | |
| Unilever Plc | UL | Shares | $5K | 95 |
| Applied Optoelectronics Inc | AAOI | Shares | $5K | 61 |
| Unitedhealth Group Inc | UNH | Shares | $5K | 19 |
| Wabtec | WAB | Shares | $5K | 20 |
| Elanco Animal Health Inc | ELAN | Shares | $5K | 197 |
| Flextronics Intl Ltd | Shares | $5K | 72 | |
| East West Bancorp Inc | EWBC | Shares | $5K | 44 |
| Ultra Clean Hldgs Inc | UCTT | Shares | $5K | 74 |
| Nordson Corp | NDSN | Shares | $4K | 16 |
| Qualcomm Inc | QCOM | Shares | $4K | 33 |
| Idex Corp | IEX | Shares | $4K | 22 |
| Corpay Inc | CPAY | Shares | $4K | 14 |
| Dave & Busters Entmt Inc | PLAY | Shares | $4K | 375 |
| Hasbro Inc | HAS | Shares | $4K | 43 |
| Skyward Specialty Ins Group | SKWD | Shares | $4K | 92 |
| Viper Energy Inc | VNOM | Shares | $4K | 84 |
| Brixmor Ppty Group Inc | BRX | Shares | $4K | 131 |
| Esab Corporation | ESAB | Shares | $4K | 39 |
| Applied Indl Technologies In | AIT | Shares | $4K | 14 |
| Eqt Corp | EQT | Shares | $4K | 58 |
| Okta Inc | OKTA | Shares | $3K | 44 |
| Integer Hldgs Corp | ITGR | Shares | $3K | 38 |
| Brady Corp | BRC | Shares | $3K | 41 |
| Enpro Inc | NPO | Shares | $3K | 13 |
| Portland Gen Elec Co | POR | Shares | $3K | 61 |
| Ameris Bancorp | ABCB | Shares | $3K | 40 |
| Varonis Sys Inc | VRNS | Shares | $3K | 145 |
| Cohu Inc | COHU | Shares | $3K | 99 |
| Cooper Cos Inc | COO | Shares | $3K | 42 |
| Alignment Healthcare Inc | ALHC | Shares | $3K | 170 |
| Cushman And Wakefield Ltd | Shares | $3K | 243 | |
| Icu Med Inc | ICUI | Shares | $3K | 23 |
| Banner Corp | BANR | Shares | $3K | 48 |
| Bank Of N T Butterfield & So | Shares | $3K | 54 | |
| Comstock Res Inc | CRK | Shares | $3K | 134 |
| Atmus Filtration Technologie | ATMU | Shares | $3K | 49 |
| Dentsply Sirona Inc | XRAY | Shares | $3K | 235 |
| Evertec Inc | EVTC | Shares | $3K | 96 |
| Victorias Secret And Co | VSXY | Shares | $3K | 57 |
| Encompass Health Corp | EHC | Shares | $3K | 27 |
| Ingevity Corp | NGVT | Shares | $3K | 36 |
| Hancock Whitney Corporation | HWC | Shares | $3K | 40 |
| Camping World Hldgs Inc | CWH | Shares | $2K | 365 |
| Assured Guaranty Ltd | Shares | $2K | 30 | |
| First Hawaiian Inc | FHB | Shares | $2K | 98 |
| Zurn Elkay Water Solns Corp | ZWS | Shares | $2K | 53 |
| Northern Oil & Gas Inc | NOG | Shares | $2K | 80 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.