2026 Q1 Portfolio Activity
In 2026 Q1, Sapience Investments, LLC maintained a portfolio of 117 distinct positions. The most significant new addition was SIX FLAGS ENTERTAINMENT CORP, now representing 2.32% of the total fund value. Conversely, Sapience Investments, LLC completely exited their position in WEBSTER FINL CORP.
Position History
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Total Positions
117
Quarter
2026 Q1
Top Holding
COHR (3.1%)
Top 10 Concentration
25.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 117
Sapience Investments, LLC Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
COHR
COHERENT CORP
|
Technology | 3.06% | 2.24% |
#1
17
Prev: #18
|
3.2 |
—
|
-3,124 | -96.9% |
P
S
|
99 | $23,583 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.98% | 2.44% |
#2
11
Prev: #13
|
2.7 |
—
|
-4,485 | -97.3% |
P
S
|
123 | $23,033 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KAR
OPENLANE INC
|
Unknown | 2.84% | 2.53% |
#3
3
Prev: #6
|
2.1 |
—
|
-21,782 | -96.7% |
P
S
|
751 | $21,892 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.45% | 2.49% |
#4
6
Prev: #10
|
1.5 |
—
|
-4,590 | -97.1% |
P
S
|
136 | $18,896 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ACHC
ACADIA HEALTHCA...
|
Healthcare | 2.38% | 1.47% |
#5
40
Prev: #45
|
1.5 |
—
|
-26,636 | -97.1% |
P
S
|
787 | $18,408 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KEX
KIRBY CORP
|
Industrials | 2.34% | 2.42% |
#6
8
Prev: #14
|
0.9 |
—
|
-5,683 | -97.7% |
P
S
|
136 | $18,072 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 2.34% | 2.22% |
#7
14
Prev: #21
|
0.9 |
—
|
-45,468 | -96.0% |
P
S
|
1,914 | $18,030 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FUN
SIX FLAGS ENTER...
|
Consumer Cyclical | 2.32% | — |
#8
Prev: #—
|
4.4 |
—
|
1,011 | — |
NEW
|
1,011 | $17,945 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 2.30% | 2.19% |
#9
13
Prev: #22
|
0.9 |
—
|
-20,568 | -94.9% |
P
S
|
1,105 | $17,779 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GBCI
GLACIER BANCORP...
|
Financial Services | 2.24% | 2.00% |
#10
19
Prev: #29
|
0.9 |
—
|
-11,635 | -96.8% |
P
S
|
387 | $17,287 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.10% | 2.35% |
#11
5
Prev: #16
|
0.8 |
—
|
-43,656 | -98.3% |
P
S
|
761 | $16,225 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 2.07% | 2.46% |
#12
1
Prev: #11
|
0.8 |
—
|
-4,077 | -97.8% |
P
S
|
93 | $15,943 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 2.06% | 2.69% |
#13
11
Prev: #2
|
0.8 |
—
|
-9,108 | -97.2% |
P
S
|
262 | $15,880 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 1.85% | 2.23% |
#14
5
Prev: #19
|
0.7 |
—
|
-2,053 | -97.7% |
P
S
|
48 | $14,267 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AME
AMETEK INC
|
Industrials | 1.83% | 2.52% |
#15
7
Prev: #8
|
0.7 |
—
|
-3,187 | -98.0% |
P
S
|
66 | $14,148 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PZZA
PAPA JOHNS INTL...
|
Consumer Cyclical | 1.79% | 2.01% |
#16
12
Prev: #28
|
0.7 |
—
|
-13,399 | -96.9% |
P
S
|
427 | $13,839 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 1.77% | 2.52% |
#17
10
Prev: #7
|
0.7 |
—
|
-1,943 | -97.7% |
P
S
|
45 | $13,694 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVTR
AVANTOR INC
|
Healthcare | 1.74% | 2.44% |
#18
6
Prev: #12
|
0.7 |
—
|
-54,723 | -97.0% |
P
S
|
1,717 | $13,461 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ENTG
ENTEGRIS INC
|
Technology | 1.67% | — |
#19
Prev: #—
|
4.2 |
—
|
110 | — |
NEW
|
110 | $12,896 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 1.64% | 2.50% |
#20
11
Prev: #9
|
0.7 |
—
|
-16,783 | -98.1% |
P
S
|
318 | $12,672 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TWLO
TWILIO INC
|
Technology | 1.43% | 2.55% |
#21
16
Prev: #5
|
0.6 |
—
|
-4,661 | -98.1% |
P
S
|
88 | $11,072 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
C
CITIGROUP INC
|
Financial Services | 1.40% | — |
#22
Prev: #—
|
4.1 |
—
|
95 | — |
NEW
|
95 | $10,774 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 1.39% | 2.80% |
#23
22
Prev: #1
|
0.6 |
—
|
-32,712 | -98.3% |
P
S
|
575 | $10,753 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 1.23% | — |
#24
Prev: #—
|
4.0 |
—
|
56 | — |
NEW
|
56 | $9,501 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.23% | — |
#25
Prev: #—
|
4.0 |
—
|
33 | — |
NEW
|
33 | $9,466 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SCHW
SCHWAB CHARLES ...
|
Financial Services | 1.14% | — |
#26
Prev: #—
|
4.0 |
—
|
94 | — |
NEW
|
94 | $8,834 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.14% | — |
#27
Prev: #—
|
4.0 |
—
|
30 | — |
NEW
|
30 | $8,825 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IDA
IDACORP INC
|
Utilities | 1.07% | 2.04% |
#28
2
Prev: #26
|
0.4 |
—
|
-4,210 | -98.6% |
P
S
|
58 | $8,292 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BPOP
POPULAR INC
|
Financial Services | 0.99% | 2.13% |
#29
6
Prev: #23
|
0.4 |
—
|
-4,470 | -98.7% |
P
S
|
57 | $7,648 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.97% | — |
#30
Prev: #—
|
3.9 |
—
|
36 | — |
NEW
|
36 | $7,498 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 0.95% | — |
#31
Prev: #—
|
3.9 |
—
|
79 | — |
NEW
|
79 | $7,338 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BN
BROOKFIELD CORP
|
Financial Services | 0.95% | — |
#32
Prev: #—
|
3.9 |
—
|
181 | — |
NEW
|
181 | $7,325 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HR
HEALTHCARE RLTY...
|
Real Estate | 0.95% | 1.86% |
#33
1
Prev: #34
|
0.4 |
—
|
-28,639 | -98.5% |
P
S
|
431 | $7,323 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 0.94% | — |
#34
Prev: #—
|
3.9 |
—
|
124 | — |
NEW
|
124 | $7,289 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TGT
TARGET CORP
|
Consumer Defensive | 0.93% | — |
#35
Prev: #—
|
3.9 |
—
|
59 | — |
NEW
|
59 | $7,151 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SMTC
SEMTECH CORP
|
Technology | 0.91% | — |
#36
Prev: #—
|
3.9 |
—
|
91 | — |
NEW
|
91 | $6,997 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LECO
LINCOLN ELEC HL...
|
Industrials | 0.90% | 1.94% |
#37
7
Prev: #30
|
0.4 |
—
|
-2,114 | -98.7% |
P
S
|
28 | $6,974 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.89% | — |
#38
Prev: #—
|
3.9 |
—
|
12 | — |
NEW
|
12 | $6,866 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDP
COPT DEFENSE PR...
|
Bond/Debt | 0.88% | 1.68% |
#39
1
Prev: #38
|
0.4 |
—
|
-15,811 | -98.6% |
P
S
|
223 | $6,824 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.87% | — |
#40
Prev: #—
|
3.8 |
—
|
51 | — |
NEW
|
51 | $6,741 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CCL
CARNIVAL CORP
|
Consumer Cyclical | 0.87% | — |
#41
Prev: #—
|
3.8 |
—
|
260 | — |
NEW
|
260 | $6,729 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WFRD
WEATHERFORD INT...
|
Energy | 0.82% | — |
#42
Prev: #—
|
3.8 |
—
|
67 | — |
NEW
|
67 | $6,337 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.80% | — |
#43
Prev: #—
|
3.8 |
—
|
40 | — |
NEW
|
40 | $6,212 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SLGN
SILGAN HLDGS IN...
|
Consumer Cyclical | 0.80% | 2.02% |
#44
17
Prev: #27
|
0.3 |
—
|
-13,070 | -98.8% |
P
S
|
160 | $6,208 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HCA
HCA HEALTHCARE ...
|
Healthcare | 0.80% | — |
#45
Prev: #—
|
3.8 |
—
|
13 | — |
NEW
|
13 | $6,152 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.78% | — |
#46
Prev: #—
|
3.8 |
—
|
20 | — |
NEW
|
20 | $6,045 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.78% | — |
#47
Prev: #—
|
3.8 |
—
|
10 | — |
NEW
|
10 | $6,044 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EYE
NATIONAL VISION...
|
Consumer Cyclical | 0.77% | 1.56% |
#48
6
Prev: #42
|
0.3 |
—
|
-15,743 | -98.6% |
P
S
|
229 | $5,931 | 2023 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.76% | — |
#49
Prev: #—
|
3.8 |
—
|
75 | — |
NEW
|
75 | $5,900 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.76% | — |
#50
Prev: #—
|
3.8 |
—
|
12 | — |
NEW
|
12 | $5,898 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 117 holdings