Sapience Investments, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Sapience Investments, LLC reported 48 stock positions worth $25.5 million. Its top holding was Coherent (COHR) at 3.0% of the portfolio, followed by Ati (ATI, 2.6%) and Webster Financial (WBS, 2.6%). Compared with Q2 2025, it opened 2 new positions, sold out of 43, added to 8 and reduced 38. The biggest buy was Coherent (COHR, shares +14%) and the biggest sale an exit from Six Flags Entertainment (FUN).
- Most Recent 13F
- Q1 2026
- Location
- Irvine, CA
- CIK
- 0001682598
- Portfolio Value
- $25.5M (Q3 2025)
- SEC Filing
- 0001172661-25-004987 ↗ filed Nov 14, 2025
Holdings Value
Holdings 48 stocks · $25.5M
| COHR Coherent Corp. | 2.98% | 7,053 | $760K | Add +13.9% |
| ATI Ati Inc. | 2.64% | 8,290 | $674K | Reduce -75.7% |
| WBS Webster Financial Corp. | 2.63% | 11,275 | $670K | Reduce -84.5% |
| RRX Regal Rexnord Corp. | 2.59% | 4,618 | $662K | Reduce -0.2% |
| BRBR Bellring Brands Inc. | 2.49% | 17,516 | $637K | Reduce -54.0% |
| NCLH Norwegian Cruise Line Holdin | 2.46% | 25,456 | $627K | Add +1.2% |
| AME Ametek Inc. | 2.40% | 3,258 | $613K | Reduce -0.2% |
| VSXY Victoria's Secret & Co. | 2.35% | 22,125 | $600K | Reduce -84.4% |
| JLL Jones Lang Lasalle Inc. | 2.33% | 1,993 | $594K | Reduce -17.9% |
| ELF Elf Beauty Inc. | 2.31% | 4,458 | $591K | Reduce -81.1% |
| GBCI Glacier Bancorp Inc. | 2.30% | 12,044 | $586K | Reduce -81.9% |
| AIT Applied Industrial Tech Inc. | 2.27% | 2,224 | $581K | Reduce -0.2% |
| KEX Kirby Corp. | 2.26% | 6,921 | $578K | Reduce -71.3% |
| BPOP Popular Inc. | 2.26% | 4,537 | $576K | Reduce -83.1% |
| OPLN Openlane Inc. | 2.25% | 19,954 | $574K | Reduce -82.4% |
| IART Integra Lifesciences Holding | 2.25% | 39,997 | $573K | Reduce -81.7% |
| WTFC Wintrust Financial Corp. | 2.24% | 4,319 | $572K | Reduce -84.0% |
| PR Permian Resources Corp. Class A | 2.23% | 44,502 | $570K | Reduce -0.2% |
| IDA Idacorp Inc. | 2.21% | 4,278 | $565K | Reduce -82.0% |
| EWBC East West Bancorp Inc. | 2.19% | 5,258 | $560K | Reduce -12.9% |
| ACHC Acadia Healthcare Co. Inc. | 2.19% | 22,578 | $559K | Reduce -81.3% |
| WAB Wabtec Corp. | 2.18% | 2,772 | $556K | Add +16.3% |
| AVTR Avantor Inc. | 2.13% | 43,560 | $544K | Add +20.4% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 2.09% | 4,969 | $534K | Reduce -72.6% |
| RNR Renaissancere Holdings Ltd. | 2.09% | 2,101 | $534K | Reduce -0.2% |
| HR Healthcare Realty Trust Inc. | 2.06% | 29,130 | $525K | Reduce -84.1% |
| NDSN Nordson Corp. | 2.06% | 2,314 | $525K | Add +32.7% |
| HAS Hasbro Inc. | 2.03% | 6,846 | $519K | Reduce -21.5% |
| BRX Brixmor Property Group Inc. | 2.01% | 18,528 | $513K | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 1.98% | 2,148 | $507K | Reduce -82.9% |
| ESNT Essent Group Ltd. | 1.97% | 7,907 | $503K | Reduce -73.9% |
| SW Smurfit Westrock PLC | 1.97% | 11,791 | $502K | Reduce -0.2% |
| ELAN Elanco Animal Health Inc. | 1.90% | 24,133 | $486K | Reduce -87.4% |
| EHC Encompass Health Corp. | 1.89% | 3,798 | $482K | Reduce -0.1% |
| TWLO Twilio Inc. Class A | 1.87% | 4,769 | $477K | Add +26.8% |
| EYE National Vision Holdings Inc. | 1.83% | 16,002 | $467K | Reduce -83.4% |
| CDP Copt Defense Properties | 1.83% | 16,067 | $467K | Reduce -80.4% |
| FLEX Flex Ltd. | 1.82% | 8,012 | $464K | Reduce -16.5% |
| PZZA Papa John's Intl Inc. | 1.79% | 9,497 | $457K | Reduce -84.7% |
| SLGN Silgan Holdings Inc. | 1.77% | 10,528 | $453K | Add +19.5% |
| OKTA Okta Inc. | 1.77% | 4,921 | $451K | Add +22.2% |
| EQT Eqt Corp. | 1.77% | 8,281 | $451K | Reduce -0.2% |
| CPAY Corpay Inc. | 1.69% | 1,502 | $433K | Reduce -0.4% |
| S Sentinelone Inc. Class A | 1.66% | 24,095 | $424K | Reduce -0.2% |
| ESTC Elastic NV | 1.63% | 4,911 | $415K | Reduce -17.4% |
| COO The Cooper Cos Inc. | 1.61% | 5,989 | $411K | New |
| VNOM Viper Energy Inc. Class A | 1.53% | 10,188 | $389K | New |
| PLAY Dave & Buster's Entertainmen | 1.25% | 17,533 | $318K | Reduce -81.0% |
Portfolio Sells Q2 2025 → Q3 2025
| FUN Six Flags Entertainment Corp. | Sold out | 0.00% | −2.06 |
| RDNT Radnet Inc. | Sold out | 0.00% | −1.76 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −1.71 |
| ABCB Ameris Bancorp | Sold out | 0.00% | −1.65 |
| BANR Banner Corporation | Sold out | 0.00% | −1.64 |
| ESAB Esab Corp. | Sold out | 0.00% | −1.52 |
| WHD Cactus Inc. Class A | Sold out | 0.00% | −1.50 |
| NPO Enpro Inc. | Sold out | 0.00% | −1.49 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −1.45 |
| NTB Bank of N.T. Butterfield&son | Sold out | 0.00% | −1.43 |
| FRSH Freshworks Inc. Class A | Sold out | 0.00% | −1.42 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −1.39 |
| VNOM Viper Energy Inc. | Sold out | 0.00% | −1.37 |
| HWC Hancock Whitney Corp. | Sold out | 0.00% | −1.36 |
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −1.36 |
| CRK Comstock Resources Inc. | Sold out | 0.00% | −1.30 |
| EVTC Evertec Inc. | Sold out | 0.00% | −1.29 |
| NOG Northern Oil and Gas Inc. | Sold out | 0.00% | −1.27 |
| BRC Brady Corporation Class A | Sold out | 0.00% | −1.26 |
| ZWS Zurn Elkay Water Solutions C | Sold out | 0.00% | −1.24 |
| AHCO Adapthealth Corp. | Sold out | 0.00% | −1.23 |
| SMTC Semtech Corp. | Sold out | 0.00% | −1.21 |
| AGO Assured Guaranty Ltd. | Sold out | 0.00% | −1.20 |
| NGVT Ingevity Corp. | Sold out | 0.00% | −1.19 |
| CWK Cushman & Wakefield UK Holdc | Sold out | 0.00% | −1.17 |
| FHB First Hawaiian Inc. | Sold out | 0.00% | −1.17 |
| SKWD Skyward Specialty Insurance | Sold out | 0.00% | −1.16 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −1.13 |
| CXT Crane NXT Co. | Sold out | 0.00% | −1.11 |
| FORM Formfactor Inc. | Sold out | 0.00% | −1.08 |
| BDC Belden Inc. | Sold out | 0.00% | −1.07 |
| OZK Bank Ozk | Sold out | 0.00% | −1.04 |
| ATMU Atmus Filtration Technologie | Sold out | 0.00% | −1.02 |
| CMRC Commerce.com Inc. | Sold out | 0.00% | −1.01 |
| TEX Terex Corp. | Sold out | 0.00% | −0.96 |
| POR Portland General Electric Co. | Sold out | 0.00% | −0.90 |
| WFRD Weatherford International PL | Sold out | 0.00% | −0.90 |
| HAYW Hayward Holdings Inc. | Sold out | 0.00% | −0.88 |
| BUSE First Busey Corp. | Sold out | 0.00% | −0.80 |
| PLYM Plymouth Industrial REIT Inc. | Sold out | 0.00% | −0.76 |
| HUN Huntsman Corp. | Sold out | 0.00% | −0.74 |
| PLAY Dave & Buster's Entertainmen | Reduce -81.0% | 1.25% | −0.60 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.31 |
| PZZA Papa John's Intl Inc. | Reduce -84.7% | 1.79% | −0.24 |
| GTLS Chart Industries Inc. | Sold out | 0.00% | −0.18 |
| WBS Webster Financial Corp. | Reduce -84.5% | 2.63% | −0.02 |
| WTFC Wintrust Financial Corp. | Reduce -84.0% | 2.24% | −0.00 |
| ELAN Elanco Animal Health Inc. | Reduce -87.4% | 1.90% | +0.07 |
| HR Healthcare Realty Trust Inc. | Reduce -84.1% | 2.06% | +0.12 |
| LECO Lincoln Electric Holdings | Reduce -82.9% | 1.98% | +0.25 |
Portfolio Buys Q2 2025 → Q3 2025
| COHR Coherent Corp. | Add +13.9% | 2.98% | +2.61 |
| NCLH Norwegian Cruise Line Holdin | Add +1.2% | 2.46% | +2.12 |
| WAB Wabtec Corp. | Add +16.3% | 2.18% | +1.84 |
| NDSN Nordson Corp. | Add +32.7% | 2.06% | +1.81 |
| AVTR Avantor Inc. | Add +20.4% | 2.13% | +1.80 |
| COO The Cooper Cos Inc. | New | 1.61% | +1.61 |
| TWLO Twilio Inc. Class A | Add +26.8% | 1.87% | +1.56 |
| VNOM Viper Energy Inc. Class A | New | 1.53% | +1.53 |
| OKTA Okta Inc. | Add +22.2% | 1.77% | +1.50 |
| SLGN Silgan Holdings Inc. | Add +19.5% | 1.77% | +1.45 |
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 |