SEC 13F Intelligence

Managers / Q1 2026

Sapience Investments, LLC

CIK 0001682598 · 18200 VON KARMAN AVENUE, SUITE 795, IRVINE, CA, 92612 · 949-662-1013

Reported Value
$771,938
Q1 2026
Positions
114
Filings on Record
29
2019–present window
Filed
May 15, 2026
original filing

Summary

Sapience Investments, LLC reported $771,938 in U.S.-listed holdings across 114 positions for Q1 2026.

Its largest position, COHR, represents 3.1% of the portfolio.

Compared with Q4 2025, the fund opened 69 new positions and exited 3.

Portfolio Metrics

Turnover
+2.4%
vs prior filed quarter
Top-10 Concentration
+25.3%
share of reported value
Largest Position
+3.1%
Coherent
New / Exited
69 / 3
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’19: $752MQ1 ’19Q2 ’19: $734MQ3 ’19: $719MQ4 ’19: $715MQ1 ’20: $450MQ1 ’20Q2 ’20: $544MQ3 ’20: $564MQ4 ’20: $719MQ1 ’21: $797MQ1 ’21Q2 ’21: $805MQ3 ’21: $842MQ4 ’21: $878MQ1 ’22: $823MQ1 ’22Q2 ’22: $534MQ3 ’22: $476MQ4 ’22: $476MQ1 ’23: $433MQ1 ’23Q2 ’23: $444MQ3 ’23: $416MQ4 ’23: $420MQ1 ’24: $302MQ1 ’24Q2 ’24: $196MQ3 ’24: $202MQ4 ’24: $171MQ1 ’25: $140MQ1 ’25Q2 ’25: $150MQ3 ’25: $26MQ4 ’25: $27MQ1 ’26: $771,938Q1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 95.5%REIT: 3.2%ADR: 0.7%Other: 0.6%
  • Common Stock · 95.5% · $737,152
  • REIT · 3.2% · $24,661
  • ADR · 0.7% · $5,412
  • Other · 0.6% · $4,713

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
FUNSIX FLAGS ENTERTAINMENT CORPNEW+1.0K1.0K+$17,945$17,945
ENTGENTEGRIS INCNEW+110110+$12,896$12,896
CCITIGROUP INCNEW+9595+$10,774$10,774
EXMOCEXXON MOBIL CORPNEW+5656+$9,501$9,501
GOOGALPHABET INCNEW+3333+$9,466$9,466
SCHWSCHWAB CHARLES CORPNEW+9494+$8,834$8,834
JPMJPMORGAN CHASE & CONEW+3030+$8,825$8,825
AMZNAMAZON COM INCNEW+3636+$7,498$7,498

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

114 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COHRCOHERENT CORPhistory →COM3.06%$23,58399
2RRXREGAL REXNORD CORPORATIONhistory →COM2.98%$23,033123
3OPLNOPENLANE INChistory →COM2.84%$21,892751
4WTFCWINTRUST FINL CORPhistory →COM2.45%$18,896136
5ACHCACADIA HEALTHCARE COMPANY INhistory →COM2.38%$18,408787
6KEXKIRBY CORPhistory →COM2.34%$18,072136
7IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW2.34%$18,0301.9K
8FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM2.32%$17,9451.0K
9BRBRBELLRING BRANDS INChistory →COMMON STOCK2.30%$17,7791.1K
10GBCIGLACIER BANCORP INC NEWhistory →COM2.24%$17,287387
11PRPERMIAN RESOURCES CORPhistory →CLASS A COM2.10%$16,225761
12ALGNALIGN TECHNOLOGY INChistory →COM2.07%$15,94393
13ELFE L F BEAUTY INChistory →COM2.06%$15,880262
14RNRRENAISSANCERE HLDGS LTDhistory →COM1.85%$14,26748
15AMEAMETEK INChistory →COM1.83%$14,14866
16PZZAPAPA JOHNS INTL INChistory →COM1.79%$13,839427
17JLLJONES LANG LASALLE INChistory →COM1.77%$13,69445
18AVTRAVANTOR INChistory →COM1.74%$13,4611.7K
19ENTGENTEGRIS INChistory →COM1.67%$12,896110
20SWSMURFIT WESTROCK PLChistory →SHS1.64%$12,672318
21TWLOTWILIO INChistory →CL A1.43%$11,07288
22CCITIGROUP INChistory →COM NEW1.40%$10,77495
23NCLHNORWEGIAN CRUISE LINE HLDGShistory →SHS1.39%$10,753575
24EXMOCEXXON MOBIL CORPhistory →COM1.23%$9,50156
25GOOGALPHABET INChistory →CAP STK CL C1.23%$9,46633
26SCHWSCHWAB CHARLES CORPhistory →COM1.14%$8,83494
27JPMJPMORGAN CHASE & COhistory →COM1.14%$8,82530
28IDAIDACORP INChistory →COM1.07%$8,29258
29BPOPPOPULAR INCCOM NEW0.99%$7,64857
30AMZNAMAZON COM INCCOM0.97%$7,49836
31NEENEXTERA ENERGY INCCOM0.95%$7,33879
32BNBROOKFIELD CORPCL A LTD VT SH0.95%$7,325181
33HRHEALTHCARE RLTY TRCL A COM0.95%$7,323431
34FCXFREEPORT MCMORAN INCCL B0.94%$7,289124
35TGTTARGET CORPCOM0.93%$7,15159
36SMTCSEMTECH CORPCOM0.91%$6,99791
37LECOLINCOLN ELEC HLDGS INCCOM0.90%$6,97428
38METAMETA PLATFORMS INCCL A0.89%$6,86612
39CDPCOPT DEFENSE PROPERTIESSHS BEN INT0.88%$6,824223
40PLDPROLOGIS INC.COM0.87%$6,74151
41CCLCARNIVAL CORPCOMMON STOCK0.87%$6,729260
42WFRDWEATHERFORD INTL PLCORD SHS0.82%$6,33767
43PEPPEPSICO INCCOM0.80%$6,21240
44SLGNSILGAN HLDGS INCCOM0.80%$6,208160
45HCAHCA HEALTHCARE INCCOM0.80%$6,15213
46VVISA INCCOM CL A0.78%$6,04520
47LMTLOCKHEED MARTIN CORPCOM0.78%$6,04410
48EYENATIONAL VISION HLDGS INCCOM0.77%$5,931229
49CPCANADIAN PACIFIC KANSAS CITYCOM0.76%$5,90075
50TMOTHERMO FISHER SCIENTIFIC INCCOM0.76%$5,89812
51AIGAMERICAN INTL GROUP INCCOM NEW0.76%$5,87078
52MSFTMICROSOFT CORPCOM0.72%$5,55315
53ESNTESSENT GROUP LTDCOM0.71%$5,49394
54ULUNILEVER PLCSPON ADR NEW0.70%$5,41295
55AAOIAPPLIED OPTOELECTRONICS INCCOM0.67%$5,16061
56UNHUNITEDHEALTH GROUP INCCOM0.67%$5,14119
57WABWABTECCOM0.65%$4,99820
58ELANELANCO ANIMAL HEALTH INCCOM0.61%$4,714197
59FLEXTRONICS INTL LTDORD0.61%$4,71372
60EWBCEAST WEST BANCORP INCCOM0.61%$4,69744
61UCTTULTRA CLEAN HLDGS INCCOM0.60%$4,60174
62NDSNNORDSON CORPCOM0.55%$4,25716
63QCOMQUALCOMM INCCOM0.55%$4,25033
64IEXIDEX CORPCOM0.54%$4,17022
65CPAYCORPAY INCCOM SHS0.53%$4,07414
66PLAYDAVE & BUSTERS ENTMT INCCOM0.53%$4,061375
67HASHASBRO INCCOM0.52%$4,02543
68SKWDSKYWARD SPECIALTY INS GROUPCOM0.52%$4,01992
69VNOMVIPER ENERGY INCCL A0.51%$3,94784
70BRXBRIXMOR PPTY GROUP INCCOM0.49%$3,773131
71ESABESAB CORPORATIONCOM0.49%$3,77039
72AITAPPLIED INDL TECHNOLOGIES INCOM0.48%$3,71414
73EQTEQT CORPCOM0.48%$3,69158
74OKTAOKTA INCCL A0.45%$3,46344
75ITGRINTEGER HLDGS CORPCOM0.43%$3,34438
76BRCBRADY CORPCL A0.43%$3,33141
77NPOENPRO INCCOM0.42%$3,25813
78PORPORTLAND GEN ELEC COCOM NEW0.42%$3,21961
79ABCBAMERIS BANCORPCOM0.40%$3,12040
80VRNSVARONIS SYS INCCOM0.40%$3,113145
81COHUCOHU INCCOM0.39%$3,03199
82COOCOOPER COS INCCOM0.39%$3,00342
83ALHCALIGNMENT HEALTHCARE INCCOM0.39%$2,995170
84CWKCUSHMAN AND WAKEFIELD LTDCOMMON SHARES0.39%$2,979243
85ICUIICU MED INCCOM0.38%$2,97023
86BANRBANNER CORPCOM NEW0.38%$2,91348
87NTBBANK OF N T BUTTERFIELD & SOSHS NEW0.37%$2,83454
88CRKCOMSTOCK RES INCCOM0.37%$2,825134
89ATMUATMUS FILTRATION TECHNOLOGIECOM0.36%$2,78249
90XRAYDENTSPLY SIRONA INCCOM0.35%$2,726235
91EVTCEVERTEC INCCOM0.35%$2,70996
92VSXYVICTORIAS SECRET AND COCOMMON STOCK0.34%$2,64357
93EHCENCOMPASS HEALTH CORPCOM0.34%$2,61227
94NGVTINGEVITY CORPCOM0.33%$2,56436
95HWCHANCOCK WHITNEY CORPORATIONCOM0.33%$2,54440
96CWHCAMPING WORLD HLDGS INCCL A0.32%$2,493365
97AGOASSURED GUARANTY LTDCOM0.32%$2,44430
98FHBFIRST HAWAIIAN INCCOM0.31%$2,41598
99ZWSZURN ELKAY WATER SOLNS CORPCOM0.31%$2,37753
100NOGNORTHERN OIL & GAS INCCOM0.30%$2,33880

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$771,938114May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$27M48Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$26M48Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$150M89Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$140M88May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$171M86Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$202M86Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$196M85Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$302M85May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$420M81Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$416M75Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$444M75Aug 14, 202313F-HRchanges · EDGAR ↗
Q1 2023$433M77May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$476M81Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022$476M80Nov 14, 202213F-HRchanges · EDGAR ↗
Q2 2022$534M85Aug 15, 202213F-HRchanges · EDGAR ↗
Q1 2022$823M88May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$878M87Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$842M89Nov 15, 202113F-HRchanges · EDGAR ↗
Q2 2021$805M89Aug 16, 202113F-HRchanges · EDGAR ↗
Q1 2021$797M89May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$719M88Feb 16, 202113F-HRchanges · EDGAR ↗
Q3 2020$564M89Nov 16, 202013F-HRchanges · EDGAR ↗
Q2 2020$544M91Aug 14, 202013F-HRchanges · EDGAR ↗
Q1 2020$450M91May 15, 202013F-HRchanges · EDGAR ↗
Q4 2019$715M82Feb 14, 202013F-HRchanges · EDGAR ↗
Q3 2019$719M85Nov 14, 201913F-HRchanges · EDGAR ↗
Q2 2019$734M86Aug 14, 201913F-HRchanges · EDGAR ↗
Q1 2019$752M82May 13, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.