Sapience Investments, Llc Portfolio Stock Holdings
According to the SEC 13F filed on May 15, 2026, Sapience Investments, Llc disclosed 108 stock positions valued at approximately $771.94K as of quarter-end March 31, 2026. The largest holdings include COHERENT CORP, REGAL REXNORD CORPORATION, and OPENLANE INC.
- Report Period
- March 31, 2026
- No. of Stocks
- 108
- Portfolio Value
- $771.94K
Holdings by Sector
Sapience Investments, Llc Portfolio Holdings in Q1 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| COHERENT CORP | COHR | Technology | 3.06% | 99 | -3,124 | -96.93% | $23,583 |
| REGAL REXNORD CORPORATION | RRX | Industrials | 2.98% | 123 | -4,485 | -97.33% | $23,033 |
| OPENLANE INC | KAR | Consumer Cyclical | 2.84% | 751 | -21,782 | -96.67% | $21,892 |
| WINTRUST FINL CORP | WTFC | Financial Services | 2.45% | 136 | -4,590 | -97.12% | $18,896 |
| ACADIA HEALTHCARE COMPANY IN | ACHC | Healthcare | 2.38% | 787 | -26,636 | -97.13% | $18,408 |
| KIRBY CORP | KEX | Industrials | 2.34% | 136 | -5,683 | -97.66% | $18,072 |
| INTEGRA LIFESCIENCES HLDGS C | IART | Healthcare | 2.34% | 1,914 | -45,468 | -95.96% | $18,030 |
| BELLRING BRANDS INC | BRBR | Consumer Defensive | 2.30% | 1,105 | -20,568 | -94.90% | $17,779 |
| GLACIER BANCORP INC NEW | GBCI | Financial Services | 2.24% | 387 | -11,635 | -96.78% | $17,287 |
| PERMIAN RESOURCES CORP | PR | Energy | 2.10% | 761 | -43,656 | -98.29% | $16,225 |
| ALIGN TECHNOLOGY INC | ALGN | Healthcare | 2.07% | 93 | -4,077 | -97.77% | $15,943 |
| E L F BEAUTY INC | ELF | Consumer Defensive | 2.06% | 262 | -9,108 | -97.20% | $15,880 |
| AMETEK INC | AME | Industrials | 1.83% | 66 | -3,187 | -97.97% | $14,148 |
| PAPA JOHNS INTL INC | PZZA | Consumer Cyclical | 1.79% | 427 | -13,399 | -96.91% | $13,839 |
| JONES LANG LASALLE INC | JLL | Real Estate | 1.77% | 45 | -1,943 | -97.74% | $13,694 |
| AVANTOR INC | AVTR | Healthcare | 1.74% | 1,717 | -54,723 | -96.96% | $13,461 |
| ENTEGRIS INC | ENTG | Technology | 1.67% | 110 | +110 | +100.00% | $12,896 |
| SMURFIT WESTROCK PLC | SW | Other | 1.64% | 318 | -16,783 | -98.14% | $12,672 |
| TWILIO INC | TWLO | Technology | 1.43% | 88 | -4,661 | -98.15% | $11,072 |
| CITIGROUP INC | C | Financial Services | 1.40% | 95 | +95 | +100.00% | $10,774 |
| NORWEGIAN CRUISE LINE HLDGS | NCLH | Other | 1.39% | 575 | -32,712 | -98.27% | $10,753 |
| EXXON MOBIL CORP | XOM | Energy | 1.23% | 56 | +56 | +100.00% | $9,501 |
| ALPHABET INC | GOOG | Communication Services | 1.23% | 33 | +33 | +100.00% | $9,466 |
| SCHWAB CHARLES CORP | SCHW | Financial Services | 1.14% | 94 | +94 | +100.00% | $8,834 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.14% | 30 | +30 | +100.00% | $8,825 |
| IDACORP INC | IDA | Utilities | 1.07% | 58 | -4,210 | -98.64% | $8,292 |
| POPULAR INC | BPOP | Financial Services | 0.99% | 57 | -4,470 | -98.74% | $7,648 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.97% | 36 | +36 | +100.00% | $7,498 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.95% | 79 | +79 | +100.00% | $7,338 |
| BROOKFIELD CORP | BN | Financial Services | 0.95% | 181 | +181 | +100.00% | $7,325 |
Showing 30 of 108 holdings in the latest reporting period.