AI Portfolio Summary
In 2025 Q4, Sapience Investments, LLC maintained a portfolio of 50 distinct positions. The most significant new addition to the portfolio was ALIGN TECHNOLOGY INC, which now represents 2.46% of the total fund value. They heavily accumulated shares in NORWEGIAN CRUISE LIN, increasing their position by 30.8%. Conversely, Sapience Investments, LLC completely exited their position in VICTORIAS SECRET AND.
Total Positions
50
Quarter
2025 Q4
Top Holding
NCLH (2.8%)
Top 10 Concentration
25.8%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 50
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NCLH
NORWEGIAN CRUIS...
|
Consumer Cyclical | 2.80% | 2.46% |
#1
5
Prev: #6
|
5.6 | 7,831 | 30.8% |
P
S
|
33,287 | $742,966 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ELF
E L F BEAUTY IN...
|
Consumer Defensive | 2.69% | 2.31% |
#2
8
Prev: #10
|
5.6 | 4,912 | 110.2% |
P
S
|
9,370 | $712,495 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WBS
WEBSTER FINL CO...
|
Financial Services | 2.67% | 2.63% |
#3
Prev: #3
|
2.6 | -20 | -0.2% |
P
S
|
11,255 | $708,390 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ATI
ATI INC
|
Industrials | 2.55% | 2.64% |
#4
2
Prev: #2
|
1.5 | -2,397 | -28.9% |
P
S
|
5,893 | $676,281 | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TWLO
TWILIO INC
|
Technology | 2.55% | 1.87% |
#5
30
Prev: #35
|
2.0 | -20 | -0.4% |
P
S
|
4,749 | $675,498 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KAR
OPENLANE INC
|
Consumer Cyclical | 2.53% | 2.25% |
#6
9
Prev: #15
|
3.0 | 2,579 | 12.9% |
P
S
|
22,533 | $671,033 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JLL
JONES LANG LASA...
|
Real Estate | 2.52% | 2.33% |
#7
2
Prev: #9
|
1.5 | -5 | -0.3% |
P
S
|
1,988 | $668,902 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AME
AMETEK INC
|
Industrials | 2.52% | 2.40% |
#8
1
Prev: #7
|
1.5 | -5 | -0.2% |
P
S
|
3,253 | $667,873 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SW
SMURFIT WESTROC...
|
Consumer Cyclical | 2.50% | 1.97% |
#9
23
Prev: #32
|
3.5 | 5,310 | 45.0% |
P
S
|
17,101 | $661,296 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WTFC
WINTRUST FINL C...
|
Financial Services | 2.49% | 2.24% |
#10
7
Prev: #17
|
3.0 | 407 | 9.4% |
P
S
|
4,726 | $660,789 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 2.46% | — |
#11
Prev: #—
|
4.5 | 4,170 | no change |
NEW
|
4,170 | $651,146 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVTR
AVANTOR INC
|
Healthcare | 2.44% | 2.13% |
#12
11
Prev: #23
|
3.5 | 12,880 | 29.6% |
P
S
|
56,440 | $646,802 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RRX
REGAL REXNORD C...
|
Industrials | 2.44% | 2.59% |
#13
9
Prev: #4
|
1.5 | -10 | -0.2% |
P
S
|
4,608 | $646,595 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KEX
KIRBY CORP
|
Industrials | 2.42% | 2.26% |
#14
1
Prev: #13
|
1.5 | -1,102 | -15.9% |
P
S
|
5,819 | $641,137 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EWBC
EAST WEST BANCO...
|
Financial Services | 2.36% | 2.19% |
#15
5
Prev: #20
|
2.9 | 302 | 5.7% |
P
S
|
5,560 | $624,888 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PR
PERMIAN RESOURC...
|
Energy | 2.35% | 2.23% |
#16
2
Prev: #18
|
1.4 | -85 | -0.2% |
P
S
|
44,417 | $623,171 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CPAY
CORPAY INC
|
Technology | 2.33% | 1.69% |
#17
26
Prev: #43
|
3.4 | 550 | 36.6% |
P
S
|
2,052 | $617,508 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 2.24% | 2.98% |
#18
17
Prev: #1
|
0.9 | -3,830 | -54.3% |
P
S
|
3,223 | $594,869 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RNR
RENAISSANCERE H...
|
Financial Services | 2.23% | 2.09% |
#19
6
Prev: #25
|
1.9 | no change | no change |
P
S
|
2,101 | $590,717 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WABTEC
|
Industrials | 2.23% | 2.18% |
#20
2
Prev: #22
|
1.4 | -5 | -0.2% |
P
S
|
2,767 | $590,616 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IART
INTEGRA LIFESCI...
|
Healthcare | 2.22% | 2.25% |
#21
5
Prev: #16
|
2.9 | 7,385 | 18.5% |
P
S
|
47,382 | $588,484 | 2016 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRBR
BELLRING BRANDS...
|
Consumer Defensive | 2.19% | 2.49% |
#22
17
Prev: #5
|
3.4 | 4,157 | 23.7% |
P
S
|
21,673 | $579,319 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BPOP
POPULAR INC
|
Financial Services | 2.13% | 2.26% |
#23
9
Prev: #14
|
1.4 | -10 | -0.2% |
P
S
|
4,527 | $563,702 | 2017 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HAS
HASBRO INC
|
Consumer Cyclical | 2.11% | 2.03% |
#24
4
Prev: #28
|
1.3 | -16 | -0.2% |
P
S
|
6,830 | $560,060 | 2020 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NDSN
NORDSON CORP
|
Industrials | 2.09% | 2.06% |
#25
2
Prev: #27
|
1.3 | -5 | -0.2% |
P
S
|
2,309 | $555,153 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSCO
VICTORIAS SECRE...
|
Consumer Cyclical | 0.00% | 2.35% |
Sold All 😨
(Was: #8) |
0.0 | -22,125 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
S
SENTINELONE INC
|
Technology | 0.00% | 1.66% |
Sold All 😨
(Was: #44) |
0.0 | -24,095 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 50 holdings