Institutional
Sapience Investments, LLC
CIK 0001682598
$771,938
Reported AUM
114
Positions
Q1 2026
Period
2026-05-15
Filed
The Brief · Sapience Investments, LLC · Q1 2026
AI · grounded in 13F
Sapience Investments, LLC closed its position in Webster Finl Corp WBS, reducing exposure by $708,390. The fund also exited its position in ATI Inc ATI for a decrease of $676,281. On the buy side, the fund established a new position in Six Flags Entertainment Corp FUN worth $17,945 and added Entegris Inc ENTG for $12,896.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Ticker | Issuer | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | $24K | 3.06% | -3,124 | -96.9% |
| 2 | RRX | REGAL REXNORD CORPORATION | $23K | 2.98% | -4,485 | -97.3% |
| 3 | OPLN | OPENLANE INC | $22K | 2.84% | -21,782 | -96.7% |
| 4 | WTFC | WINTRUST FINL CORP | $19K | 2.45% | -4,590 | -97.1% |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | $18K | 2.38% | -26,636 | -97.1% |
| 6 | KEX | KIRBY CORP | $18K | 2.34% | -5,683 | -97.7% |
| 7 | IART | INTEGRA LIFESCIENCES HLDGS C | $18K | 2.34% | -45,468 | -96.0% |
| 8 | FUN | SIX FLAGS ENTERTAINMENT CORP | $18K | 2.32% | +1,011 | NEW |
| 9 | BRBR | BELLRING BRANDS INC | $18K | 2.30% | -20,568 | -94.9% |
| 10 | GBCI | GLACIER BANCORP INC NEW | $17K | 2.24% | -11,635 | -96.8% |
| 11 | PR | PERMIAN RESOURCES CORP | $16K | 2.10% | -43,656 | -98.3% |
| 12 | ALGN | ALIGN TECHNOLOGY INC | $16K | 2.07% | -4,077 | -97.8% |
| 13 | ELF | E L F BEAUTY INC | $16K | 2.06% | -9,108 | -97.2% |
| 14 | RNR | RENAISSANCERE HLDGS LTD | $14K | 1.85% | -2,053 | -97.7% |
| 15 | AME | AMETEK INC | $14K | 1.83% | -3,187 | -98.0% |
| 16 | PZZA | PAPA JOHNS INTL INC | $14K | 1.79% | -13,399 | -96.9% |
| 17 | JLL | JONES LANG LASALLE INC | $14K | 1.77% | -1,943 | -97.7% |
| 18 | AVTR | AVANTOR INC | $13K | 1.74% | -54,723 | -97.0% |
| 19 | ENTG | ENTEGRIS INC | $13K | 1.67% | +110 | NEW |
| 20 | SW | SMURFIT WESTROCK PLC | $13K | 1.64% | -16,783 | -98.1% |
| 21 | TWLO | TWILIO INC | $11K | 1.43% | -4,661 | -98.1% |
| 22 | C | CITIGROUP INC | $11K | 1.40% | +95 | NEW |
| 23 | NCLH | NORWEGIAN CRUISE LINE HLDGS | $11K | 1.39% | -32,712 | -98.3% |
| 24 | XOM | EXXON MOBIL CORP | $10K | 1.23% | +56 | NEW |
| 25 | GOOG | ALPHABET INC | $9K | 1.23% | +33 | NEW |
| 26 | SCHW | SCHWAB CHARLES CORP | $9K | 1.14% | +94 | NEW |
| 27 | JPM | JPMORGAN CHASE & CO | $9K | 1.14% | +30 | NEW |
| 28 | IDA | IDACORP INC | $8K | 1.07% | -4,210 | -98.6% |
| 29 | BPOP | POPULAR INC | $8K | 0.99% | -4,470 | -98.7% |
| 30 | AMZN | AMAZON COM INC | $7K | 0.97% | +36 | NEW |
| 31 | NEE | NEXTERA ENERGY INC | $7K | 0.95% | +79 | NEW |
| 32 | BN | BROOKFIELD CORP | $7K | 0.95% | +181 | NEW |
| 33 | HR | HEALTHCARE RLTY TR | $7K | 0.95% | -28,639 | -98.5% |
| 34 | FCX | FREEPORT MCMORAN INC | $7K | 0.94% | +124 | NEW |
| 35 | TGT | TARGET CORP | $7K | 0.93% | +59 | NEW |
| 36 | SMTC | SEMTECH CORP | $7K | 0.91% | +91 | NEW |
| 37 | LECO | LINCOLN ELEC HLDGS INC | $7K | 0.90% | -2,114 | -98.7% |
| 38 | META | META PLATFORMS INC | $7K | 0.89% | +12 | NEW |
| 39 | CDP | COPT DEFENSE PROPERTIES | $7K | 0.88% | -15,811 | -98.6% |
| 40 | PLD | PROLOGIS INC. | $7K | 0.87% | +51 | NEW |
| 41 | CCL1EUR | CARNIVAL CORP | $7K | 0.87% | +260 | NEW |
| 42 | WFRD | WEATHERFORD INTL PLC | $6K | 0.82% | +67 | NEW |
| 43 | PEP | PEPSICO INC | $6K | 0.80% | +40 | NEW |
| 44 | SLGN | SILGAN HLDGS INC | $6K | 0.80% | -13,070 | -98.8% |
| 45 | HCA | HCA HEALTHCARE INC | $6K | 0.80% | +13 | NEW |
| 46 | V | VISA INC | $6K | 0.78% | +20 | NEW |
| 47 | LMT | LOCKHEED MARTIN CORP | $6K | 0.78% | +10 | NEW |
| 48 | EYE | NATIONAL VISION HLDGS INC | $6K | 0.77% | -15,743 | -98.6% |
| 49 | CP | CANADIAN PACIFIC KANSAS CITY | $6K | 0.76% | +75 | NEW |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | $6K | 0.76% | +12 | NEW |
| 51 | AIG | AMERICAN INTL GROUP INC | $6K | 0.76% | +78 | NEW |
| 52 | MSFT | MICROSOFT CORP | $6K | 0.72% | +15 | NEW |
| 53 | ESNT | ESSENT GROUP LTD | $5K | 0.71% | -7,788 | -98.8% |
| 54 | UL | UNILEVER PLC | $5K | 0.70% | +95 | NEW |
| 55 | AAOI | APPLIED OPTOELECTRONICS INC | $5K | 0.67% | +61 | NEW |
| 56 | UNH | UNITEDHEALTH GROUP INC | $5K | 0.67% | +19 | NEW |
| 57 | WAB | WABTEC | $5K | 0.65% | -2,747 | -99.3% |
| 58 | ELAN | ELANCO ANIMAL HEALTH INC | $5K | 0.61% | -21,190 | -99.1% |
| 59 | FLEX | FLEXTRONICS INTL LTD | $5K | 0.61% | -6,240 | -98.9% |
| 60 | EWBC | EAST WEST BANCORP INC | $5K | 0.61% | -5,516 | -99.2% |
| 61 | UCTT | ULTRA CLEAN HLDGS INC | $5K | 0.60% | +74 | NEW |
| 62 | NDSN | NORDSON CORP | $4K | 0.55% | -2,293 | -99.3% |
| 63 | QCOM | QUALCOMM INC | $4K | 0.55% | +33 | NEW |
| 64 | IEX | IDEX CORP | $4K | 0.54% | +22 | NEW |
| 65 | CPAY | CORPAY INC | $4K | 0.53% | -2,038 | -99.3% |
| 66 | PLAY | DAVE & BUSTERS ENTMT INC | $4K | 0.53% | -25,585 | -98.6% |
| 67 | HAS | HASBRO INC | $4K | 0.52% | -6,787 | -99.4% |
| 68 | SKWD | SKYWARD SPECIALTY INS GROUP | $4K | 0.52% | +92 | NEW |
| 69 | VNOM | VIPER ENERGY INC | $4K | 0.51% | -10,084 | -99.2% |
| 70 | BRX | BRIXMOR PPTY GROUP INC | $4K | 0.49% | -18,362 | -99.3% |
| 71 | ESAB | ESAB CORPORATION | $4K | 0.49% | +39 | NEW |
| 72 | AIT | APPLIED INDL TECHNOLOGIES IN | $4K | 0.48% | -1,962 | -99.3% |
| 73 | EQT | EQT CORP | $4K | 0.48% | -8,206 | -99.3% |
| 74 | OKTA | OKTA INC | $3K | 0.45% | -4,867 | -99.1% |
| 75 | ITGR | INTEGER HLDGS CORP | $3K | 0.43% | +38 | NEW |
| 76 | BRC | BRADY CORP | $3K | 0.43% | +41 | NEW |
| 77 | NPO | ENPRO INC | $3K | 0.42% | +13 | NEW |
| 78 | POR | PORTLAND GEN ELEC CO | $3K | 0.42% | +61 | NEW |
| 79 | ABCB | AMERIS BANCORP | $3K | 0.40% | +40 | NEW |
| 80 | VRNS | VARONIS SYS INC | $3K | 0.40% | -15,389 | -99.1% |
| 81 | COHU | COHU INC | $3K | 0.39% | +99 | NEW |
| 82 | COO | COOPER COS INC | $3K | 0.39% | -5,937 | -99.3% |
| 83 | ALHC | ALIGNMENT HEALTHCARE INC | $3K | 0.39% | +170 | NEW |
| 84 | CWK | CUSHMAN AND WAKEFIELD LTD | $3K | 0.39% | +243 | NEW |
| 85 | ICUI | ICU MED INC | $3K | 0.38% | +23 | NEW |
| 86 | BANR | BANNER CORP | $3K | 0.38% | +48 | NEW |
| 87 | NTB | BANK OF N T BUTTERFIELD & SO | $3K | 0.37% | +54 | NEW |
| 88 | CRK | COMSTOCK RES INC | $3K | 0.37% | +134 | NEW |
| 89 | ATMU | ATMUS FILTRATION TECHNOLOGIE | $3K | 0.36% | +49 | NEW |
| 90 | XRAY | DENTSPLY SIRONA INC | $3K | 0.35% | +235 | NEW |
| 91 | EVTC | EVERTEC INC | $3K | 0.35% | +96 | NEW |
| 92 | VSCO | VICTORIAS SECRET AND CO | $3K | 0.34% | +57 | NEW |
| 93 | EHC | ENCOMPASS HEALTH CORP | $3K | 0.34% | -3,769 | -99.3% |
| 94 | NGVT | INGEVITY CORP | $3K | 0.33% | +36 | NEW |
| 95 | HWC | HANCOCK WHITNEY CORPORATION | $3K | 0.33% | +40 | NEW |
| 96 | CWH | CAMPING WORLD HLDGS INC | $2K | 0.32% | +365 | NEW |
| 97 | AGO | ASSURED GUARANTY LTD | $2K | 0.32% | +30 | NEW |
| 98 | FHB | FIRST HAWAIIAN INC | $2K | 0.31% | +98 | NEW |
| 99 | ZWS | ZURN ELKAY WATER SOLNS CORP | $2K | 0.31% | +53 | NEW |
| 100 | NOG | NORTHERN OIL & GAS INC | $2K | 0.30% | +80 | NEW |
| 101 | HLIO | HELIOS TECHNOLOGIES INC | $2K | 0.30% | +36 | NEW |
| 102 | LBRT | LIBERTY ENERGY INC | $2K | 0.30% | +80 | NEW |
| 103 | BUSE | FIRST BUSEY CORP | $2K | 0.30% | +91 | NEW |
| 104 | OZK | BANK OZK LITTLE ROCK ARK | $2K | 0.29% | +48 | NEW |
| 105 | HUN | HUNTSMAN CORP | $2K | 0.28% | +160 | NEW |
| 106 | BDC | BELDEN INC | $2K | 0.27% | +18 | NEW |
| 107 | FOUR | SHIFT4 PMTS INC | $2K | 0.26% | +46 | NEW |
| 108 | VITL | VITAL FARMS INC | $2K | 0.25% | +135 | NEW |
| 109 | CMRC | COMMERCE.COM INC | $2K | 0.25% | +714 | NEW |
| 110 | POST | POST HLDGS INC | $2K | 0.24% | -3,699 | -99.5% |
| 111 | CXT | CRANE NXT CO | $2K | 0.24% | +45 | NEW |
| 112 | NXDR | NEXTDOOR HOLDINGS INC | $2K | 0.23% | +1,256 | NEW |
| 113 | RDNT | RADNET INC | $2K | 0.22% | +31 | NEW |
| 114 | HAYW | HAYWARD HLDGS INC | $2K | 0.20% | +115 | NEW |
| 115 | WBS | WEBSTER FINL CORP | — | — | -11,255 | EXITED |
| 116 | ATI | ATI INC | — | — | -5,893 | EXITED |
| 117 | ESTC | ELASTIC N V | — | — | -4,899 | EXITED |
Source: SEC EDGAR · accession 0001172661-26-002235. 13F discloses long positions only — shorts, foreign equities, and options are excluded.