DOSSIER · 13F-HR · Q1 2026

Sapience Investments, LLC

$772K in tracked AUM across 114 positions as of Q1 2026.

SI
CIK 0001682598 · last filed Mar 31, 2026
Total AUM
$772K
as of Q1 2026
Holdings
114
positions
Whale Score
32
32
tracked
Activity
no data
changes this Q
AI Analysis · Q1 2026

Sapience Investments, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
COHR
COHERENT CORP
$24K993.1%
02
RRX
REGAL REXNORD CORPORATION
$23K1233.0%
03
OPLN
OPENLANE INC
$22K7512.8%
04
WTFC
WINTRUST FINL CORP
$19K1362.4%
05
ACHC
ACADIA HEALTHCARE COMPANY IN
$18K7872.4%
06
KEX
KIRBY CORP
$18K1362.3%
07
457985208
INTEGRA LIFESCIENCES HLDGS C
$18K2K2.3%
08
FUN
SIX FLAGS ENTERTAINMENT CORP
$18K1K2.3%
09
BRBR
BELLRING BRANDS INC
$18K1K2.3%
10
GBCI
GLACIER BANCORP INC NEW
$17K3872.2%

Filing history

2026Q1Mar 31
$772K 97.1%
114 positionsView →
2025Q4Dec 31
$27M 3.8%
48 positionsView →
2025Q3Sep 30
$26M 82.9%
48 positionsView →
2025Q2Jun 30
$150M 7.0%
89 positionsLocked
2025Q1Mar 31
$140M 18.3%
88 positionsLocked
2024Q4Dec 31
$171M 15.3%
86 positionsLocked
2024Q3Sep 30
$202M 3.3%
86 positionsLocked
2024Q2Jun 30
$196M 35.1%
85 positionsLocked
2024Q1Mar 31
$302M 28.2%
85 positionsLocked
2023Q4Dec 31
$420M 1.0%
81 positionsLocked
2023Q3Sep 30
$416M 6.4%
75 positionsLocked
2023Q2Jun 30
$444M 2.7%
75 positionsLocked
Showing 12 of 35