Sapience Investments, LLC reported 113 positions worth $769.74K for the quarter ended Mar 31, 2026, down 97.0% on the prior quarter. It opened 68 new positions, added to 0, trimmed 45 and exited 2. Its largest holding is Coherent Corp. at 3.1% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FUN Six Flags Entertainment Corporation | +1,011 | – | $17.95K | 2.33% |
| ENTG Entegris Inc | +110 | – | $12.90K | 1.68% |
| C Citigroup Inc | +95 | – | $10.77K | 1.4% |
| XOM ExxonMobil Holdings Corp | +56 | – | $9.50K | 1.23% |
| GOOG Alphabet Inc. | +33 | – | $9.47K | 1.23% |
| SCHW Schwab Charles Corp | +94 | – | $8.83K | 1.15% |
| JPM Jpmorgan Chase & Co | +30 | – | $8.83K | 1.15% |
| AMZN Amazon Com Inc | +36 | – | $7.50K | 0.974% |
| NEE Nextera Energy Inc | +79 | – | $7.34K | 0.953% |
| BN BROOKFIELD Corp | +181 | – | $7.33K | 0.952% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| PR Permian Resources Corp | -43.7K | -98.3% | $930.77K | 2.11% |
| RRX Regal Rexnord Corp | -4,485 | -97.3% | $839.86K | 2.99% |
| KEX Kirby Corp | -5,683 | -97.7% | $755.17K | 2.35% |
| COHR Coherent Corp. | -3,124 | -96.9% | $744.17K | 3.06% |
| ALGN Align Technology Inc | -4,077 | -97.8% | $698.92K | 2.07% |
| WAB Westinghouse Air Brake Technologies Corp | -2,747 | -99.3% | $686.48K | 0.649% |
| AME Ametek Inc/ | -3,187 | -98.0% | $683.18K | 1.84% |
| ATI Ati Inc | -5,893 | -100.0% | $676.28K | Exited |
| SW Smurfit Westrock plc | -16.8K | -98.1% | $668.79K | 1.65% |
| WTFC Wintrust Financial Corp | -4,590 | -97.1% | $637.74K | 2.45% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| FUN Six Flags Entertainment Corporation | +1,011 | $17.95K | 2.33% |
| ENTG Entegris Inc | +110 | $12.90K | 1.68% |
| C Citigroup Inc | +95 | $10.77K | 1.4% |
| XOM ExxonMobil Holdings Corp | +56 | $9.50K | 1.23% |
| GOOG Alphabet Inc. | +33 | $9.47K | 1.23% |
| SCHW Schwab Charles Corp | +94 | $8.83K | 1.15% |
| JPM Jpmorgan Chase & Co | +30 | $8.83K | 1.15% |
| AMZN Amazon Com Inc | +36 | $7.50K | 0.974% |
| NEE Nextera Energy Inc | +79 | $7.34K | 0.953% |
| BN BROOKFIELD Corp | +181 | $7.33K | 0.952% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | COHR Coherent Corp. | Technology | 99 | $23.58K | 3.06% | -3,124 | -96.9% | Reduced | 0% |
| 2 | RRX Regal Rexnord Corp | Industrials | 123 | $23.03K | 2.99% | -4,485 | -97.3% | Reduced | 0% |
| 3 | OPLN OPENLANE, Inc. | Technology | 751 | $21.89K | 2.84% | -21.8K | -96.7% | Reduced | 0% |
| 4 | WTFC Wintrust Financial Corp | Financial Services | 136 | $18.90K | 2.45% | -4,590 | -97.1% | Reduced | 0% |
| 5 | ACHC Acadia Healthcare Company, Inc. | Healthcare | 787 | $18.41K | 2.39% | -26.6K | -97.1% | Reduced | 0% |
| 6 | KEX Kirby Corp | Industrials | 136 | $18.07K | 2.35% | -5,683 | -97.7% | Reduced | 0% |
| 7 | IART Integra Lifesciences Holdings Corp | Healthcare | 1,914 | $18.03K | 2.34% | -45.5K | -96.0% | Reduced | 0% |
| 8 | FUN Six Flags Entertainment Corporation | Consumer Discretionary | 1,011 | $17.95K | 2.33% | +1,011 | – | New | 0% |
| 9 | BRBR Bellring Brands, Inc. | Consumer Staples | 1,105 | $17.78K | 2.31% | -20.6K | -94.9% | Reduced | 0% |
| 10 | GBCI Glacier Bancorp, Inc. | Financial Services | 387 | $17.29K | 2.25% | -11.6K | -96.8% | Reduced | 0% |
| 11 | PR Permian Resources Corp | Energy | 761 | $16.23K | 2.11% | -43.7K | -98.3% | Reduced | 0% |
| 12 | ALGN Align Technology Inc | Healthcare | 93 | $15.94K | 2.07% | -4,077 | -97.8% | Reduced | 0% |
| 13 | ELF e.l.f. Beauty, Inc. | Consumer Staples | 262 | $15.88K | 2.06% | -9,108 | -97.2% | Reduced | 0% |
| 14 | RNR Renaissancere Holdings Ltd | Financial Services | 48 | $14.27K | 1.85% | -2,053 | -97.7% | Reduced | 0% |
| 15 | AME Ametek Inc/ | Industrials | 66 | $14.15K | 1.84% | -3,187 | -98.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Sapience Investments.
As of its Q1 2026 13F filing, Sapience Investments, LLC’s five largest positions were Coherent Corp. (COHR) at 3.1%, Regal Rexnord Corp (RRX) at 3.0%, OPENLANE, Inc. (OPLN) at 2.8%, Wintrust Financial Corp (WTFC) at 2.5%, Acadia Healthcare Company, Inc. (ACHC) at 2.4% of the reported portfolio.
Sapience Investments, LLC reported a 13F portfolio worth $769.74K across 113 positions for Q1 2026. That is down 97.0% from the previous quarter.
Its largest purchases by value were Six Flags Entertainment Corporation ($17.95K), Entegris Inc ($12.90K), Citigroup Inc ($10.77K). It opened 68 new positions.
Its largest sales by value were Permian Resources Corp ($930.77K), Regal Rexnord Corp ($839.86K), Kirby Corp ($755.17K). It exited 2 positions entirely.
From the Form 13F-HR reports Sapience Investments, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.