SEC 13F Intelligence

Managers / Q3 2025 · view latest →

Sapience Investments, LLC

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

Reported Value
$26M
Q3 2025
Positions
48
Filings on Record
29
2019–present window
Filed
Nov 14, 2025
original filing

Summary

Sapience Investments, LLC reported $26M in U.S.-listed holdings across 48 positions for Q3 2025.

Its largest position, COHR, represents 3.0% of the portfolio.

Compared with Q2 2025, the fund opened 2 new positions and exited 43.

Portfolio Metrics

Turnover
+1.8%
vs prior filed quarter
Top-10 Concentration
+25.2%
share of reported value
Largest Position
+3.0%
Coherent
New / Exited
2 / 43
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: 92.3%REIT: 5.9%Other: 1.8%
  • Common Stock · 92.3% · $24M
  • REIT · 5.9% · $2M
  • Other · 1.8% · $464,456

Quarter-over-Quarter Changes full breakdown →

vs Q2 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
COOCOOPER COS INCNEW+6.0K6.0K+$410,606$410,606
VNOMVIPER ENERGY INCNEW+10.2K10.2K+$389,385$389,385
FUNSIX FLAGS ENTERTAINMENT CORPSOLD OUT−101.3K0−$3M$0
RDNTRADNET INCSOLD OUT−46.2K0−$3M$0
VITLVITAL FARMS INCSOLD OUT−66.3K0−$3M$0
ABCBAMERIS BANCORPSOLD OUT−38.1K0−$2M$0
BANRBANNER CORPSOLD OUT−38.2K0−$2M$0
ESABESAB CORPORATIONSOLD OUT−18.9K0−$2M$0

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

Holdings — Q3 2025

48 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1COHRCOHERENT CORPhistory →COM2.98%$759,7497.1K
2ATIATI INChistory →COM2.64%$674,3098.3K
3WBSWEBSTER FINL CORPhistory →COM2.63%$670,18611.3K
4RRXREGAL REXNORD CORPORATIONhistory →COM2.59%$662,4064.6K
5BRBRBELLRING BRANDS INChistory →COMMON STOCK2.49%$636,70717.5K
6NCLHNORWEGIAN CRUISE LINE HLDG Lhistory →SHS2.46%$626,98125.5K
7AMEAMETEK INChistory →COM2.40%$612,5043.3K
8VSXYVICTORIAS SECRET AND COhistory →COMMON STOCK2.35%$600,47322.1K
9JLLJONES LANG LASALLE INChistory →COM2.33%$594,4722.0K
10ELFE L F BEAUTY INChistory →COM2.31%$590,5964.5K
11GBCIGLACIER BANCORP INC NEWhistory →COM2.30%$586,18112.0K
12AITAPPLIED INDL TECHNOLOGIES INhistory →COM2.27%$580,5752.2K
13KEXKIRBY CORPhistory →COM2.26%$577,5576.9K
14BPOPPOPULAR INChistory →COM NEW2.26%$576,2444.5K
15OPLNOPENLANE INChistory →COM2.25%$574,27620.0K
16IARTINTEGRA LIFESCIENCES HLDGS Chistory →COM NEW2.25%$573,15740.0K
17WTFCWINTRUST FINL CORPhistory →COM2.24%$572,0084.3K
18PRPERMIAN RESOURCES CORPhistory →CLASS A COM2.23%$569,62644.5K
19IDAIDACORP INChistory →COM2.21%$565,3384.3K
20EWBCEAST WEST BANCORP INChistory →COM2.19%$559,7145.3K
21ACHCACADIA HEALTHCARE COMPANY INhistory →COM2.19%$559,03122.6K
22WABWABTEChistory →COM2.18%$555,7032.8K
23AVTRAVANTOR INChistory →COM2.13%$543,62943.6K
24POSTPOST HLDGS INChistory →COM2.09%$534,0685.0K
25RNRRENAISSANCERE HLDGS LTDhistory →COM2.09%$533,5072.1K
26HRHEALTHCARE RLTY TRhistory →CL A COM2.06%$525,21429.1K
27NDSNNORDSON CORPhistory →COM2.06%$525,1622.3K
28HASHASBRO INChistory →COM2.03%$519,2696.8K
29BRXBRIXMOR PPTY GROUP INChistory →COM2.01%$512,85518.5K
30LECOLINCOLN ELEC HLDGS INChistory →COM1.98%$506,5632.1K
31ESNTESSENT GROUP LTDhistory →COM1.97%$502,5697.9K
32SWSMURFIT WESTROCK PLChistory →SHS1.97%$501,94311.8K
33ELANELANCO ANIMAL HEALTH INChistory →COM1.90%$486,03924.1K
34EHCENCOMPASS HEALTH CORPhistory →COM1.89%$482,4223.8K
35TWLOTWILIO INChistory →CL A1.87%$477,3294.8K
36EYENATIONAL VISION HLDGS INChistory →COM1.83%$467,09816.0K
37CDPCOPT DEFENSE PROPERTIEShistory →SHS BEN INT1.83%$466,90716.1K
38FLEX LTDORD1.82%$464,4568.0K
39PZZAPAPA JOHNS INTL INChistory →COM1.79%$457,2819.5K
40SLGNSILGAN HLDGS INChistory →COM1.77%$452,80910.5K
41OKTAOKTA INChistory →CL A1.77%$451,2564.9K
42EQTEQT CORPhistory →COM1.77%$450,7358.3K
43CPAYCORPAY INChistory →COM SHS1.69%$432,6661.5K
44SSENTINELONE INChistory →CL A1.66%$424,31324.1K
45ESTCELASTIC N Vhistory →ORD SHS1.63%$414,9304.9K
46COOCOOPER COS INChistory →COM1.61%$410,6066.0K
47VNOMVIPER ENERGY INChistory →CL A1.53%$389,38510.2K
48PLAYDAVE & BUSTERS ENTMT INChistory →COM1.25%$318,39917.5K

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 ↗.