SEC 13F Intelligence

Managers / Q2 2025 · view latest →

Sapience Investments, LLC

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

Reported Value
$150M
Q2 2025
Positions
89
Filings on Record
29
2019–present window
Filed
Aug 14, 2025
original filing

Summary

Sapience Investments, LLC reported $150M in U.S.-listed holdings across 89 positions for Q2 2025.

Its largest position, WBS, represents 2.6% of the portfolio.

Compared with Q1 2025, the fund opened 5 new positions and exited 4.

Portfolio Metrics

Turnover
+7.2%
vs prior filed quarter
Top-10 Concentration
+20.6%
share of reported value
Largest Position
+2.6%
Webster Finl
New / Exited
5 / 4
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: 92.8%REIT: 5.7%Other: 1.5%
  • Common Stock · 92.8% · $139M
  • REIT · 5.7% · $8M
  • Other · 1.5% · $2M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMTCSEMTECH CORPNEW+40.2K40.2K+$2M$2M
FORMFORMFACTOR INCNEW+47.1K47.1K+$2M$2M
HUNHUNTSMAN CORPNEW+106.1K106.1K+$1M$1M
TWLOTWILIO INCNEW+3.8K3.8K+$467,718$467,718
GTLSCHART INDS INCNEW+1.6K1.6K+$270,685$270,685
CHAMPIONX CORPORATIONSOLD OUT−55.6K0−$2M$0
LBRTLIBERTY ENERGY INCSOLD OUT−103.8K0−$2M$0
UCTTULTRA CLEAN HLDGS INCSOLD OUT−63.5K0−$1M$0

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

Holdings — Q2 2025

89 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WBSWEBSTER FINL CORPhistory →COM2.65%$4M72.5K
2WTFCWINTRUST FINL CORPhistory →COM2.24%$3M27.1K
3FUNSIX FLAGS ENTERTAINMENT CORPhistory →COM2.06%$3M101.3K
4PZZAPAPA JOHNS INTL INChistory →COM2.03%$3M62.0K
5BPOPPOPULAR INChistory →COM NEW1.98%$3M26.9K
6ATIATI INChistory →COM1.96%$3M34.0K
7ELFE L F BEAUTY INChistory →COM1.96%$3M23.6K
8HRHEALTHCARE RLTY TRhistory →CL A COM1.94%$3M182.8K
9GBCIGLACIER BANCORP INC NEWhistory →COM1.91%$3M66.5K
10OPLNOPENLANE INChistory →COM1.86%$3M113.6K
11PLAYDAVE & BUSTERS ENTMT INChistory →COM1.85%$3M92.2K
12ELANELANCO ANIMAL HEALTH INChistory →COM1.83%$3M192.0K
13ACHCACADIA HEALTHCARE COMPANY INhistory →COM1.83%$3M120.8K
14IDAIDACORP INChistory →COM1.83%$3M23.7K
15KEXKIRBY CORPhistory →COM1.83%$3M24.1K
16IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW1.79%$3M219.0K
17VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK1.76%$3M142.1K
18RDNTRADNET INChistory →COM1.76%$3M46.2K
19LECOLINCOLN ELEC HLDGS INChistory →COM1.74%$3M12.5K
20VITLVITAL FARMS INChistory →COM1.71%$3M66.3K
21ABCBAMERIS BANCORPhistory →COM1.65%$2M38.1K
22BANRBANNER CORPhistory →COM NEW1.64%$2M38.2K
23ESABESAB CORPORATIONhistory →COM1.52%$2M18.9K
24CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT1.51%$2M81.8K
25WHDCACTUS INChistory →CL A1.50%$2M51.4K
26NPOENPRO INChistory →COM1.49%$2M11.6K
27EYENATIONAL VISION HLDGS INChistory →COM1.48%$2M96.6K
28BRBRBELLRING BRANDS INChistory →COMMON STOCK1.47%$2M38.1K
29VRNSVARONIS SYS INChistory →COM1.45%$2M42.7K
30NTBBANK OF NT BUTTERFIELD&SON Lhistory →SHS NEW1.43%$2M48.3K
31FRSHFRESHWORKS INChistory →CLASS A COM1.42%$2M142.6K
32FOURSHIFT4 PMTS INChistory →CL A1.39%$2M21.0K
33VIPER ENERGY INCCL A1.37%$2M54.0K
34HWCHANCOCK WHITNEY CORPORATIONhistory →COM1.36%$2M35.5K
35LITELUMENTUM HLDGS INChistory →COM1.36%$2M21.4K
36POSTPOST HLDGS INChistory →COM1.32%$2M18.1K
37CRKCOMSTOCK RES INChistory →COM1.30%$2M70.5K
38EVTCEVERTEC INChistory →COM1.29%$2M53.6K
39NOGNORTHERN OIL & GAS INChistory →COM1.27%$2M66.9K
40BRCBRADY CORPhistory →CL A1.26%$2M27.9K
41ZWSZURN ELKAY WATER SOLNS CORPhistory →COM1.24%$2M50.6K
42AHCOADAPTHEALTH CORPhistory →COMMON STOCK1.23%$2M195.4K
43ESNTESSENT GROUP LTDhistory →COM1.23%$2M30.3K
44SMTCSEMTECH CORPhistory →COM1.21%$2M40.2K
45AGOASSURED GUARANTY LTDhistory →COM1.20%$2M20.6K
46NGVTINGEVITY CORPhistory →COM1.19%$2M41.5K
47CUSHMAN WAKEFIELD PLCSHS1.17%$2M158.6K
48FHBFIRST HAWAIIAN INChistory →COM1.17%$2M70.2K
49SKWDSKYWARD SPECIALTY INS GROUPhistory →COM1.16%$2M30.2K
50KRCKILROY RLTY CORPhistory →COM1.13%$2M49.3K
51CXTCRANE NXT COhistory →COM1.11%$2M30.7K
52FORMFORMFACTOR INChistory →COM1.08%$2M47.1K
53BDCBELDEN INChistory →COM1.07%$2M13.8K
54OZKBANK OZK LITTLE ROCK ARKhistory →COM1.04%$2M33.0K
55ATMUATMUS FILTRATION TECHNOLOGIEhistory →COM1.02%$2M42.1K
56CMRCBIGCOMMERCE HLDGS INChistory →COM SER 11.01%$2M303.2K
57TEXTEREX CORP NEWCOM0.96%$1M30.9K
58PORPORTLAND GEN ELEC COCOM NEW0.90%$1M33.3K
59WFRDWEATHERFORD INTL PLCORD SHS0.90%$1M26.8K
60HAYWHAYWARD HLDGS INCCOM0.88%$1M95.1K
61BUSEFIRST BUSEY CORPCOM NEW0.80%$1M52.4K
62PLYMPLYMOUTH INDL REIT INCCOM0.76%$1M71.1K
63HUNHUNTSMAN CORPCOM0.74%$1M106.1K
64RRXREGAL REXNORD CORPORATIONCOM0.45%$671,0204.6K
65HASHASBRO INCCOM0.43%$643,5638.7K
66JLLJONES LANG LASALLE INCCOM0.41%$620,5222.4K
67EWBCEAST WEST BANCORP INCCOM0.41%$609,7176.0K
68PRPERMIAN RESOURCES CORPCLASS A COM0.41%$607,20744.6K
69AMEAMETEK INCCOM0.39%$590,6533.3K
70COHRCOHERENT CORPCOM0.37%$552,5676.2K
71AITAPPLIED INDL TECHNOLOGIES INCOM0.35%$518,1312.2K
72RNRRENAISSANCERE HLDGS LTDCOM0.34%$511,5472.1K
73NCLHNORWEGIAN CRUISE LINE HLDG LSHS0.34%$509,92025.1K
74SWSMURFIT WESTROCK PLCSHS0.34%$509,64511.8K
75ESTCELASTIC N VORD SHS0.33%$501,1735.9K
76CPAYCORPAY INCCOM SHS0.33%$500,3851.5K
77WABWABTECCOM0.33%$499,0902.4K
78AVTRAVANTOR INCCOM0.33%$487,11736.2K
79EQTEQT CORPCOM0.32%$483,8238.3K
80BRXBRIXMOR PPTY GROUP INCCOM0.32%$483,51118.6K
81FLEX LTDORD0.32%$479,2329.6K
82SLGNSILGAN HLDGS INCCOM0.32%$477,2178.8K
83TWLOTWILIO INCCL A0.31%$467,7183.8K
84ALAIR LEASE CORPCL A0.31%$467,1018.0K
85EHCENCOMPASS HEALTH CORPCOM0.31%$466,3623.8K
86SSENTINELONE INCCL A0.29%$441,27924.1K
87OKTAOKTA INCCL A0.27%$402,6794.0K
88NDSNNORDSON CORPCOM0.25%$373,8611.7K
89GTLSCHART INDS INCCOM0.18%$270,6851.6K

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 ↗.