Sapience Investments, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Sapience Investments, LLC reported 114 stock positions worth $772 thousand. Its top holding was Coherent (COHR) at 3.1% of the portfolio, followed by Regal Rexnord (RRX, 3.0%) and Openlane (OPLN, 2.8%). Compared with Q4 2025, it opened 69 new positions, sold out of 3 and reduced 45. The biggest buy was a new position in Six Flags Entertainment (FUN) and the biggest sale an exit from Webster Financial (WBS).
- Most Recent 13F
- Q1 2026
- Location
- Irvine, CA
- CIK
- 0001682598
- Portfolio Value
- $772K (Q1 2026)
- SEC Filing
- 0001172661-26-002235 ↗ filed May 15, 2026
Holdings Value
Holdings 114 stocks · $772K
| COHR Coherent Corp. | 3.06% | 99 | $24K | Reduce -96.9% |
| RRX Regal Rexnord Corp. | 2.98% | 123 | $23K | Reduce -97.3% |
| OPLN Openlane Inc. | 2.84% | 751 | $22K | Reduce -96.7% |
| WTFC Wintrust Financial Corp. | 2.45% | 136 | $19K | Reduce -97.1% |
| ACHC Acadia Healthcare Co. Inc. | 2.38% | 787 | $18K | Reduce -97.1% |
| KEX Kirby Corp. | 2.34% | 136 | $18K | Reduce -97.7% |
| IART Integra Lifesciences Holding | 2.34% | 1,914 | $18K | Reduce -96.0% |
| FUN Six Flags Entertainment Corp. | 2.32% | 1,011 | $18K | New |
| BRBR Bellring Brands Inc. | 2.30% | 1,105 | $18K | Reduce -94.9% |
| GBCI Glacier Bancorp Inc. | 2.24% | 387 | $17K | Reduce -96.8% |
| PR Permian Resources Corp. Class A | 2.10% | 761 | $16K | Reduce -98.3% |
| ALGN Align Technology Inc. | 2.07% | 93 | $16K | Reduce -97.8% |
| ELF Elf Beauty Inc. | 2.06% | 262 | $16K | Reduce -97.2% |
| RNR Renaissancere Holdings Ltd. | 1.85% | 48 | $14K | Reduce -97.7% |
| AME Ametek Inc. | 1.83% | 66 | $14K | Reduce -98.0% |
| PZZA Papa John's Intl Inc. | 1.79% | 427 | $14K | Reduce -96.9% |
| JLL Jones Lang Lasalle Inc. | 1.77% | 45 | $14K | Reduce -97.7% |
| AVTR Avantor Inc. | 1.74% | 1,717 | $13K | Reduce -97.0% |
| ENTG Entegris Inc. | 1.67% | 110 | $13K | New |
| SW Smurfit Westrock PLC | 1.64% | 318 | $13K | Reduce -98.1% |
| TWLO Twilio Inc. Class A | 1.43% | 88 | $11K | Reduce -98.2% |
| C Citigroup Inc. | 1.40% | 95 | $11K | New |
| NCLH Norwegian Cruise Line Holdin | 1.39% | 575 | $11K | Reduce -98.3% |
| XOM Exxon Mobil Corp. | 1.23% | 56 | $10K | New |
| GOOG Alphabet Inc. Class C | 1.23% | 33 | $9K | New |
| SCHW Schwab (charles) Corp. | 1.14% | 94 | $9K | New |
| JPM JPMorgan Chase & Co. | 1.14% | 30 | $9K | New |
| IDA Idacorp Inc. | 1.07% | 58 | $8K | Reduce -98.6% |
| BPOP Popular Inc. | 0.99% | 57 | $8K | Reduce -98.7% |
| AMZN Amazon.com Inc. | 0.97% | 36 | $7K | New |
| NEE Nextera Energy Inc. | 0.95% | 79 | $7K | New |
| BN Brookfield Corp. | 0.95% | 181 | $7K | New |
| HR Healthcare Realty Trust Inc. | 0.95% | 431 | $7K | Reduce -98.5% |
| FCX Freeport-McMoran Inc. | 0.94% | 124 | $7K | New |
| TGT Target Corp. | 0.93% | 59 | $7K | New |
| SMTC Semtech Corp. | 0.91% | 91 | $7K | New |
| LECO Lincoln Electric Holdings | 0.90% | 28 | $7K | Reduce -98.7% |
| META Meta Platforms Inc. Class A | 0.89% | 12 | $7K | New |
| CDP Copt Defense Properties | 0.88% | 223 | $7K | Reduce -98.6% |
| PLD Prologis Inc. | 0.87% | 51 | $7K | New |
| CCL Carnival Corp. | 0.87% | 260 | $7K | New |
| WFRD Weatherford International PL | 0.82% | 67 | $6K | New |
| PEP Pepsico Inc. | 0.80% | 40 | $6K | New |
| SLGN Silgan Holdings Inc. | 0.80% | 160 | $6K | Reduce -98.8% |
| HCA HCA Healthcare Inc. | 0.80% | 13 | $6K | New |
| V Visa Inc. Class A | 0.78% | 20 | $6K | New |
| LMT Lockheed Martin Corp. | 0.78% | 10 | $6K | New |
| EYE National Vision Holdings Inc. | 0.77% | 229 | $6K | Reduce -98.6% |
| CP Canadian Pacific Kansas City | 0.76% | 75 | $6K | New |
| TMO Thermo Fisher Scientific Inc. | 0.76% | 12 | $6K | New |
| AIG American International Group | 0.76% | 78 | $6K | New |
| MSFT Microsoft Corp. | 0.72% | 15 | $6K | New |
| ESNT Essent Group Ltd. | 0.71% | 94 | $5K | Reduce -98.8% |
| UL Unilever PLC-Sponsored ADR | 0.70% | 95 | $5K | New |
| AAOI Applied Optoelectronics Inc. | 0.67% | 61 | $5K | New |
| UNH Unitedhealth Group Inc. | 0.67% | 19 | $5K | New |
| WAB Wabtec Corp. | 0.65% | 20 | $5K | Reduce -99.3% |
| ELAN Elanco Animal Health Inc. | 0.61% | 197 | $5K | Reduce -99.1% |
| FLEX Flex Ltd. filed as FLEXTRONICS INTL LTD | 0.61% | 72 | $5K | Reduce -98.9% |
| EWBC East West Bancorp Inc. | 0.61% | 44 | $5K | Reduce -99.2% |
| UCTT Ultra Clean Holdings Inc. | 0.60% | 74 | $5K | New |
| NDSN Nordson Corp. | 0.55% | 16 | $4K | Reduce -99.3% |
| QCOM Qualcomm Inc. | 0.55% | 33 | $4K | New |
| IEX Idex Corp. | 0.54% | 22 | $4K | New |
| CPAY Corpay Inc. | 0.53% | 14 | $4K | Reduce -99.3% |
| PLAY Dave & Buster's Entertainmen | 0.53% | 375 | $4K | Reduce -98.6% |
| HAS Hasbro Inc. | 0.52% | 43 | $4K | Reduce -99.4% |
| SKWD Skyward Specialty Insurance | 0.52% | 92 | $4K | New |
| VNOM Viper Energy Inc. Class A | 0.51% | 84 | $4K | Reduce -99.2% |
| BRX Brixmor Property Group Inc. | 0.49% | 131 | $4K | Reduce -99.3% |
| ESAB Esab Corp. | 0.49% | 39 | $4K | New |
| AIT Applied Industrial Tech Inc. | 0.48% | 14 | $4K | Reduce -99.3% |
| EQT Eqt Corp. | 0.48% | 58 | $4K | Reduce -99.3% |
| OKTA Okta Inc. | 0.45% | 44 | $3K | Reduce -99.1% |
| ITGR Integer Holdings Corp. | 0.43% | 38 | $3K | New |
| BRC Brady Corporation Class A | 0.43% | 41 | $3K | New |
| NPO Enpro Inc. | 0.42% | 13 | $3K | New |
| POR Portland General Electric Co. | 0.42% | 61 | $3K | New |
| ABCB Ameris Bancorp | 0.40% | 40 | $3K | New |
| VRNS Varonis Systems Inc. | 0.40% | 145 | $3K | Reduce -99.1% |
| COHU Cohu Inc. | 0.39% | 99 | $3K | New |
| COO The Cooper Cos Inc. | 0.39% | 42 | $3K | Reduce -99.3% |
| ALHC Alignment Healthcare Inc. | 0.39% | 170 | $3K | New |
| CWK Cushman & Wakefield Ltd. | 0.39% | 243 | $3K | New |
| ICUI Icu Medical Inc. | 0.38% | 23 | $3K | New |
| BANR Banner Corporation | 0.38% | 48 | $3K | New |
| NTB Bank of N.T. Butterfield&son | 0.37% | 54 | $3K | New |
| CRK Comstock Resources Inc. | 0.37% | 134 | $3K | New |
| ATMU Atmus Filtration Technologie | 0.36% | 49 | $3K | New |
| XRAY Dentsply Sirona Inc. | 0.35% | 235 | $3K | New |
| EVTC Evertec Inc. | 0.35% | 96 | $3K | New |
| VSXY Victoria's Secret & Co. | 0.34% | 57 | $3K | New |
| EHC Encompass Health Corp. | 0.34% | 27 | $3K | Reduce -99.3% |
| NGVT Ingevity Corp. | 0.33% | 36 | $3K | New |
| HWC Hancock Whitney Corp. | 0.33% | 40 | $3K | New |
| CWH Camping World Holdings Inc. Class A | 0.32% | 365 | $2K | New |
| AGO Assured Guaranty Ltd. | 0.32% | 30 | $2K | New |
| FHB First Hawaiian Inc. | 0.31% | 98 | $2K | New |
| ZWS Zurn Elkay Water Solutions C | 0.31% | 53 | $2K | New |
| NOG Northern Oil and Gas Inc. | 0.30% | 80 | $2K | New |
Portfolio Sells Q4 2025 → Q1 2026
| WBS Webster Financial Corp. | Sold out | 0.00% | −2.67 |
| ATI Ati Inc. | Sold out | 0.00% | −2.55 |
| CPAY Corpay Inc. | Reduce -99.3% | 0.53% | −1.80 |
| EWBC East West Bancorp Inc. | Reduce -99.2% | 0.61% | −1.75 |
| HAS Hasbro Inc. | Reduce -99.4% | 0.52% | −1.59 |
| WAB Wabtec Corp. | Reduce -99.3% | 0.65% | −1.58 |
| NDSN Nordson Corp. | Reduce -99.3% | 0.55% | −1.54 |
| VRNS Varonis Systems Inc. | Reduce -99.1% | 0.40% | −1.52 |
| COO The Cooper Cos Inc. | Reduce -99.3% | 0.39% | −1.46 |
| AIT Applied Industrial Tech Inc. | Reduce -99.3% | 0.48% | −1.43 |
| NCLH Norwegian Cruise Line Holdin | Reduce -98.3% | 1.39% | −1.41 |
| ESTC Elastic NV | Sold out | 0.00% | −1.39 |
| BRX Brixmor Property Group Inc. | Reduce -99.3% | 0.49% | −1.34 |
| ESNT Essent Group Ltd. | Reduce -98.8% | 0.71% | −1.22 |
| ELAN Elanco Animal Health Inc. | Reduce -99.1% | 0.61% | −1.22 |
| SLGN Silgan Holdings Inc. | Reduce -98.8% | 0.80% | −1.21 |
| EQT Eqt Corp. | Reduce -99.3% | 0.48% | −1.19 |
| EHC Encompass Health Corp. | Reduce -99.3% | 0.34% | −1.18 |
| OKTA Okta Inc. | Reduce -99.1% | 0.45% | −1.15 |
| POST Post Holdings Inc. | Reduce -99.5% | 0.24% | −1.15 |
| BPOP Popular Inc. | Reduce -98.7% | 0.99% | −1.14 |
| TWLO Twilio Inc. Class A | Reduce -98.2% | 1.43% | −1.11 |
| PLAY Dave & Buster's Entertainmen | Reduce -98.6% | 0.53% | −1.06 |
| LECO Lincoln Electric Holdings | Reduce -98.7% | 0.90% | −1.03 |
| VNOM Viper Energy Inc. Class A | Reduce -99.2% | 0.51% | −0.97 |
| IDA Idacorp Inc. | Reduce -98.6% | 1.07% | −0.96 |
| HR Healthcare Realty Trust Inc. | Reduce -98.5% | 0.95% | −0.91 |
| SW Smurfit Westrock PLC | Reduce -98.1% | 1.64% | −0.85 |
| FLEX Flex Ltd. | Reduce -98.9% | 0.61% | −0.83 |
| CDP Copt Defense Properties | Reduce -98.6% | 0.88% | −0.80 |
| EYE National Vision Holdings Inc. | Reduce -98.6% | 0.77% | −0.79 |
| JLL Jones Lang Lasalle Inc. | Reduce -97.7% | 1.77% | −0.75 |
| AVTR Avantor Inc. | Reduce -97.0% | 1.74% | −0.70 |
| AME Ametek Inc. | Reduce -98.0% | 1.83% | −0.69 |
| ELF Elf Beauty Inc. | Reduce -97.2% | 2.06% | −0.63 |
| ALGN Align Technology Inc. | Reduce -97.8% | 2.07% | −0.39 |
| RNR Renaissancere Holdings Ltd. | Reduce -97.7% | 1.85% | −0.38 |
| PR Permian Resources Corp. Class A | Reduce -98.3% | 2.10% | −0.25 |
| PZZA Papa John's Intl Inc. | Reduce -96.9% | 1.79% | −0.22 |
| KEX Kirby Corp. | Reduce -97.7% | 2.34% | −0.08 |
| WTFC Wintrust Financial Corp. | Reduce -97.1% | 2.45% | −0.05 |
| IART Integra Lifesciences Holding | Reduce -96.0% | 2.34% | +0.12 |
| BRBR Bellring Brands Inc. | Reduce -94.9% | 2.30% | +0.12 |
| GBCI Glacier Bancorp Inc. | Reduce -96.8% | 2.24% | +0.24 |
| OPLN Openlane Inc. | Reduce -96.7% | 2.84% | +0.30 |
| RRX Regal Rexnord Corp. | Reduce -97.3% | 2.98% | +0.54 |
| COHR Coherent Corp. | Reduce -96.9% | 3.06% | +0.81 |
| ACHC Acadia Healthcare Co. Inc. | Reduce -97.1% | 2.38% | +0.92 |
Portfolio Buys Q4 2025 → Q1 2026
| FUN Six Flags Entertainment Corp. | New | 2.32% | +2.32 |
| ENTG Entegris Inc. | New | 1.67% | +1.67 |
| C Citigroup Inc. | New | 1.40% | +1.40 |
| XOM Exxon Mobil Corp. | New | 1.23% | +1.23 |
| GOOG Alphabet Inc. Class C | New | 1.23% | +1.23 |
| SCHW Schwab (charles) Corp. | New | 1.14% | +1.14 |
| JPM JPMorgan Chase & Co. | New | 1.14% | +1.14 |
| AMZN Amazon.com Inc. | New | 0.97% | +0.97 |
| NEE Nextera Energy Inc. | New | 0.95% | +0.95 |
| BN Brookfield Corp. | New | 0.95% | +0.95 |
| FCX Freeport-McMoran Inc. | New | 0.94% | +0.94 |
| TGT Target Corp. | New | 0.93% | +0.93 |
| SMTC Semtech Corp. | New | 0.91% | +0.91 |
| META Meta Platforms Inc. Class A | New | 0.89% | +0.89 |
| PLD Prologis Inc. | New | 0.87% | +0.87 |
| CCL Carnival Corp. | New | 0.87% | +0.87 |
| WFRD Weatherford International PL | New | 0.82% | +0.82 |
| PEP Pepsico Inc. | New | 0.80% | +0.80 |
| HCA HCA Healthcare Inc. | New | 0.80% | +0.80 |
| V Visa Inc. Class A | New | 0.78% | +0.78 |
| LMT Lockheed Martin Corp. | New | 0.78% | +0.78 |
| CP Canadian Pacific Kansas City | New | 0.76% | +0.76 |
| TMO Thermo Fisher Scientific Inc. | New | 0.76% | +0.76 |
| AIG American International Group | New | 0.76% | +0.76 |
| MSFT Microsoft Corp. | New | 0.72% | +0.72 |
| UL Unilever PLC-Sponsored ADR | New | 0.70% | +0.70 |
| AAOI Applied Optoelectronics Inc. | New | 0.67% | +0.67 |
| UNH Unitedhealth Group Inc. | New | 0.67% | +0.67 |
| UCTT Ultra Clean Holdings Inc. | New | 0.60% | +0.60 |
| QCOM Qualcomm Inc. | New | 0.55% | +0.55 |
| IEX Idex Corp. | New | 0.54% | +0.54 |
| SKWD Skyward Specialty Insurance | New | 0.52% | +0.52 |
| ESAB Esab Corp. | New | 0.49% | +0.49 |
| ITGR Integer Holdings Corp. | New | 0.43% | +0.43 |
| BRC Brady Corporation Class A | New | 0.43% | +0.43 |
| NPO Enpro Inc. | New | 0.42% | +0.42 |
| POR Portland General Electric Co. | New | 0.42% | +0.42 |
| ABCB Ameris Bancorp | New | 0.40% | +0.40 |
| COHU Cohu Inc. | New | 0.39% | +0.39 |
| ALHC Alignment Healthcare Inc. | New | 0.39% | +0.39 |
| CWK Cushman & Wakefield Ltd. | New | 0.39% | +0.39 |
| ICUI Icu Medical Inc. | New | 0.38% | +0.38 |
| BANR Banner Corporation | New | 0.38% | +0.38 |
| NTB Bank of N.T. Butterfield&son | New | 0.37% | +0.37 |
| CRK Comstock Resources Inc. | New | 0.37% | +0.37 |
| ATMU Atmus Filtration Technologie | New | 0.36% | +0.36 |
| XRAY Dentsply Sirona Inc. | New | 0.35% | +0.35 |
| EVTC Evertec Inc. | New | 0.35% | +0.35 |
| VSXY Victoria's Secret & Co. | New | 0.34% | +0.34 |
| NGVT Ingevity Corp. | New | 0.33% | +0.33 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q1 2026 | 114 | $772K | COHR, RRX, OPLN, WTFC, ACHC |
| Q4 2025 | 48 | $26.5M | NCLH, ELF, WBS, ATI, TWLO |
| Q3 2025 | 48 | $25.5M | COHR, ATI, WBS, RRX, BRBR |
| Q2 2025 | 89 | $149.7M | WBS, WTFC, FUN, PZZA, BPOP |
| Q1 2025 | 88 | $139.9M | WBS, IDA, IART, WTFC, HR |
| Q4 2024 | 86 | $171.3M | WBS, FUN, WTFC, HR, IDA |
| Q3 2024 | 86 | $202.2M | THS, WBS, HR, GBCI, IDA |
| Q2 2024 | 85 | $195.7M | SIX, THS, WBS, HR, ACHC |
| Q1 2024 | 85 | $301.7M | THS, SRCL, WBS, SIX, KEX |