Sapience Investments, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 17, 2026), Sapience Investments, LLC reported 48 stock positions worth $26.5 million. Its top holding was Norwegian Cruise Line Holdin (NCLH) at 2.8% of the portfolio, followed by Elf Beauty (ELF, 2.7%) and Webster Financial (WBS, 2.7%). Compared with Q3 2025, it opened 2 new positions, sold out of 2, added to 14 and reduced 31. The biggest buy was a new position in Align Technology (ALGN) and the biggest sale an exit from Victoria's Secret (VSXY).
- Most Recent 13F
- Q1 2026
- Location
- Irvine, CA
- CIK
- 0001682598
- Portfolio Value
- $26.5M (Q4 2025)
- SEC Filing
- 0001172661-26-000894 ↗ filed Feb 17, 2026
Holdings Value
Holdings 48 stocks · $26.5M
| NCLH Norwegian Cruise Line Holdin | 2.80% | 33,287 | $743K | Add +30.8% |
| ELF Elf Beauty Inc. | 2.69% | 9,370 | $712K | Add +110.2% |
| WBS Webster Financial Corp. | 2.67% | 11,255 | $708K | Reduce -0.2% |
| ATI Ati Inc. | 2.55% | 5,893 | $676K | Reduce -28.9% |
| TWLO Twilio Inc. Class A | 2.55% | 4,749 | $675K | Reduce -0.4% |
| OPLN Openlane Inc. | 2.53% | 22,533 | $671K | Add +12.9% |
| JLL Jones Lang Lasalle Inc. | 2.52% | 1,988 | $669K | Reduce -0.3% |
| AME Ametek Inc. | 2.52% | 3,253 | $668K | Reduce -0.1% |
| SW Smurfit Westrock PLC | 2.50% | 17,101 | $661K | Add +45.0% |
| WTFC Wintrust Financial Corp. | 2.49% | 4,726 | $661K | Add +9.4% |
| ALGN Align Technology Inc. | 2.46% | 4,170 | $651K | New |
| AVTR Avantor Inc. | 2.44% | 56,440 | $647K | Add +29.6% |
| RRX Regal Rexnord Corp. | 2.44% | 4,608 | $647K | Reduce -0.2% |
| KEX Kirby Corp. | 2.42% | 5,819 | $641K | Reduce -15.9% |
| EWBC East West Bancorp Inc. | 2.36% | 5,560 | $625K | Add +5.7% |
| PR Permian Resources Corp. Class A | 2.35% | 44,417 | $623K | Reduce -0.2% |
| CPAY Corpay Inc. | 2.33% | 2,052 | $618K | Add +36.6% |
| COHR Coherent Corp. | 2.24% | 3,223 | $595K | Reduce -54.3% |
| RNR Renaissancere Holdings Ltd. | 2.23% | 2,101 | $591K | No change |
| WAB Wabtec Corp. | 2.23% | 2,767 | $591K | Reduce -0.2% |
| IART Integra Lifesciences Holding | 2.22% | 47,382 | $588K | Add +18.5% |
| BRBR Bellring Brands Inc. | 2.19% | 21,673 | $579K | Add +23.7% |
| BPOP Popular Inc. | 2.13% | 4,527 | $564K | Reduce -0.2% |
| HAS Hasbro Inc. | 2.11% | 6,830 | $560K | Reduce -0.2% |
| NDSN Nordson Corp. | 2.09% | 2,309 | $555K | Reduce -0.2% |
| IDA Idacorp Inc. | 2.04% | 4,268 | $540K | Reduce -0.2% |
| SLGN Silgan Holdings Inc. | 2.02% | 13,230 | $534K | Add +25.7% |
| PZZA Papa John's Intl Inc. | 2.01% | 13,826 | $532K | Add +45.6% |
| GBCI Glacier Bancorp Inc. | 2.00% | 12,022 | $530K | Reduce -0.2% |
| LECO Lincoln Electric Holdings | 1.94% | 2,142 | $513K | Reduce -0.3% |
| ESNT Essent Group Ltd. | 1.93% | 7,882 | $512K | Reduce -0.3% |
| VRNS Varonis Systems Inc. | 1.92% | 15,534 | $510K | New |
| AIT Applied Industrial Tech Inc. | 1.91% | 1,976 | $507K | Reduce -11.2% |
| HR Healthcare Realty Trust Inc. | 1.86% | 29,070 | $493K | Reduce -0.2% |
| COO The Cooper Cos Inc. | 1.85% | 5,979 | $490K | Reduce -0.2% |
| BRX Brixmor Property Group Inc. | 1.83% | 18,493 | $485K | Reduce -0.2% |
| ELAN Elanco Animal Health Inc. | 1.83% | 21,387 | $484K | Reduce -11.4% |
| CDP Copt Defense Properties | 1.68% | 16,034 | $446K | Reduce -0.2% |
| EQT Eqt Corp. | 1.67% | 8,264 | $443K | Reduce -0.2% |
| OKTA Okta Inc. | 1.60% | 4,911 | $425K | Reduce -0.2% |
| PLAY Dave & Buster's Entertainmen | 1.59% | 25,960 | $421K | Add +48.1% |
| EYE National Vision Holdings Inc. | 1.56% | 15,972 | $412K | Reduce -0.2% |
| EHC Encompass Health Corp. | 1.52% | 3,796 | $403K | Reduce -0.1% |
| VNOM Viper Energy Inc. Class A | 1.48% | 10,168 | $393K | Reduce -0.2% |
| ACHC Acadia Healthcare Co. Inc. | 1.47% | 27,423 | $389K | Add +21.5% |
| FLEX Flex Ltd. | 1.44% | 6,312 | $381K | Reduce -21.2% |
| ESTC Elastic NV | 1.39% | 4,899 | $370K | Reduce -0.2% |
| POST Post Holdings Inc. filed as POST HLDGS INC | 1.39% | 3,718 | $368K | Reduce -25.2% |
Portfolio Sells Q3 2025 → Q4 2025
| VSXY Victoria's Secret & Co. | Sold out | 0.00% | −2.35 |
| S Sentinelone Inc. Class A | Sold out | 0.00% | −1.66 |
| COHR Coherent Corp. | Reduce -54.3% | 2.24% | −0.73 |
| POST Post Holdings Inc. | Reduce -25.2% | 1.39% | −0.70 |
| FLEX Flex Ltd. | Reduce -21.2% | 1.44% | −0.38 |
| EHC Encompass Health Corp. | Reduce -0.1% | 1.52% | −0.37 |
| AIT Applied Industrial Tech Inc. | Reduce -11.2% | 1.91% | −0.36 |
| GBCI Glacier Bancorp Inc. | Reduce -0.2% | 2.00% | −0.30 |
| EYE National Vision Holdings Inc. | Reduce -0.2% | 1.56% | −0.27 |
| ESTC Elastic NV | Reduce -0.2% | 1.39% | −0.23 |
| HR Healthcare Realty Trust Inc. | Reduce -0.2% | 1.86% | −0.20 |
| BRX Brixmor Property Group Inc. | Reduce -0.2% | 1.83% | −0.18 |
| IDA Idacorp Inc. | Reduce -0.2% | 2.04% | −0.18 |
| OKTA Okta Inc. | Reduce -0.2% | 1.60% | −0.17 |
| RRX Regal Rexnord Corp. | Reduce -0.2% | 2.44% | −0.15 |
| CDP Copt Defense Properties | Reduce -0.2% | 1.68% | −0.15 |
| BPOP Popular Inc. | Reduce -0.2% | 2.13% | −0.13 |
| EQT Eqt Corp. | Reduce -0.2% | 1.67% | −0.09 |
| ATI Ati Inc. | Reduce -28.9% | 2.55% | −0.09 |
| ELAN Elanco Animal Health Inc. | Reduce -11.4% | 1.83% | −0.08 |
| LECO Lincoln Electric Holdings | Reduce -0.3% | 1.94% | −0.05 |
| VNOM Viper Energy Inc. Class A | Reduce -0.2% | 1.48% | −0.04 |
| ESNT Essent Group Ltd. | Reduce -0.3% | 1.93% | −0.04 |
| NDSN Nordson Corp. | Reduce -0.2% | 2.09% | +0.04 |
| WBS Webster Financial Corp. | Reduce -0.2% | 2.67% | +0.05 |
| WAB Wabtec Corp. | Reduce -0.2% | 2.23% | +0.05 |
| HAS Hasbro Inc. | Reduce -0.2% | 2.11% | +0.08 |
| PR Permian Resources Corp. Class A | Reduce -0.2% | 2.35% | +0.12 |
| AME Ametek Inc. | Reduce -0.1% | 2.52% | +0.12 |
| KEX Kirby Corp. | Reduce -15.9% | 2.42% | +0.16 |
| JLL Jones Lang Lasalle Inc. | Reduce -0.3% | 2.52% | +0.20 |
| COO The Cooper Cos Inc. | Reduce -0.2% | 1.85% | +0.24 |
| TWLO Twilio Inc. Class A | Reduce -0.4% | 2.55% | +0.68 |
Portfolio Buys Q3 2025 → Q4 2025
| ALGN Align Technology Inc. | New | 2.46% | +2.46 |
| VRNS Varonis Systems Inc. | New | 1.92% | +1.92 |
| CPAY Corpay Inc. | Add +36.6% | 2.33% | +0.64 |
| SW Smurfit Westrock PLC | Add +45.0% | 2.50% | +0.53 |
| ELF Elf Beauty Inc. | Add +110.2% | 2.69% | +0.38 |
| NCLH Norwegian Cruise Line Holdin | Add +30.8% | 2.80% | +0.35 |
| PLAY Dave & Buster's Entertainmen | Add +48.1% | 1.59% | +0.34 |
| AVTR Avantor Inc. | Add +29.6% | 2.44% | +0.31 |
| OPLN Openlane Inc. | Add +12.9% | 2.53% | +0.28 |
| WTFC Wintrust Financial Corp. | Add +9.4% | 2.49% | +0.25 |
| SLGN Silgan Holdings Inc. | Add +25.7% | 2.02% | +0.24 |
| PZZA Papa John's Intl Inc. | Add +45.6% | 2.01% | +0.22 |
| EWBC East West Bancorp Inc. | Add +5.7% | 2.36% | +0.17 |
| IART Integra Lifesciences Holding | Add +18.5% | 2.22% | −0.02 |
| BRBR Bellring Brands Inc. | Add +23.7% | 2.19% | −0.31 |
| ACHC Acadia Healthcare Co. Inc. | Add +21.5% | 1.47% | −0.72 |
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 |