Sapience Investments, LLC

Irvine, CA · CIK 1682598 · 13F filing filed 2026-05-15

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyIrvine, CA

$771.9k reported value -97.1% vs Q4 2025

114positions

25.3%in top 10

69 new 0 added 45 reduced 3 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	COHERENT CORP COM COHR	COHR	99	$23.6k3.06%	3.06%	Reduced -3.1k	-3,124 -96.9%
2	REGAL REXNORD CORPORATION COM RRX	RRX	123	$23.0k2.98%	2.98%	Reduced -4.5k	-4,485 -97.3%
3	OPENLANE INC COM OPLN	OPLN	751	$21.9k2.84%	2.84%	Reduced -21.8k	-21,782 -96.7%
4	WINTRUST FINL CORP COM WTFC	WTFC	136	$18.9k2.45%	2.45%	Reduced -4.6k	-4,590 -97.1%
5	ACADIA HEALTHCARE COMPANY IN COM ACHC	ACHC	787	$18.4k2.38%	2.38%	Reduced -26.6k	-26,636 -97.1%
6	KIRBY CORP COM KEX	KEX	136	$18.1k2.34%	2.34%	Reduced -5.7k	-5,683 -97.7%
7	INTEGRA LIFESCIENCES HLDGS C COM NEW IART	IART	1,914	$18.0k2.34%	2.34%	Reduced -45.5k	-45,468 -96.0%
8	SIX FLAGS ENTERTAINMENT CORP COM FUN	FUN	1,011	$17.9k2.32%	2.32%	New
9	BELLRING BRANDS INC COMMON STOCK BRBR	BRBR	1,105	$17.8k2.30%	2.30%	Reduced -20.6k	-20,568 -94.9%
10	GLACIER BANCORP INC NEW COM GBCI	GBCI	387	$17.3k2.24%	2.24%	Reduced -11.6k	-11,635 -96.8%
11	PERMIAN RESOURCES CORP CLASS A COM PR	PR	761	$16.2k2.10%	2.10%	Reduced -43.7k	-43,656 -98.3%
12	ALIGN TECHNOLOGY INC COM ALGN	ALGN	93	$15.9k2.07%	2.07%	Reduced -4.1k	-4,077 -97.8%
13	E L F BEAUTY INC COM ELF	ELF	262	$15.9k2.06%	2.06%	Reduced -9.1k	-9,108 -97.2%
14	RENAISSANCERE HLDGS LTD COM RNR	RNR	48	$14.3k1.85%	1.85%	Reduced -2.1k	-2,053 -97.7%
15	AMETEK INC COM AME	AME	66	$14.1k1.83%	1.83%	Reduced -3.2k	-3,187 -98.0%
16	PAPA JOHNS INTL INC COM PZZA	PZZA	427	$13.8k1.79%	1.79%	Reduced -13.4k	-13,399 -96.9%
17	JONES LANG LASALLE INC COM JLL	JLL	45	$13.7k1.77%	1.77%	Reduced -1.9k	-1,943 -97.7%
18	AVANTOR INC COM AVTR	AVTR	1,717	$13.5k1.74%	1.74%	Reduced -54.7k	-54,723 -97.0%
19	ENTEGRIS INC COM ENTG	ENTG	110	$12.9k1.67%	1.67%	New
20	SMURFIT WESTROCK PLC SHS SW	SW	318	$12.7k1.64%	1.64%	Reduced -16.8k	-16,783 -98.1%
21	TWILIO INC CL A TWLO	TWLO	88	$11.1k1.43%	1.43%	Reduced -4.7k	-4,661 -98.2%
22	CITIGROUP INC COM NEW C	C	95	$10.8k1.40%	1.40%	New
23	NORWEGIAN CRUISE LINE HLDG L SHS NCLH	NCLH	575	$10.8k1.39%	1.39%	Reduced -32.7k	-32,712 -98.3%
24	EXXON MOBIL CORP COM XOM	XOM	56	$9.5k1.23%	1.23%	New
25	ALPHABET INC CAP STK CL C GOOG	GOOG	33	$9.5k1.23%	1.23%	New
26	SCHWAB CHARLES CORP COM SCHW	SCHW	94	$8.8k1.14%	1.14%	New
27	JPMORGAN CHASE & CO COM JPM	JPM	30	$8.8k1.14%	1.14%	New
28	IDACORP INC COM IDA	IDA	58	$8.3k1.07%	1.07%	Reduced -4.2k	-4,210 -98.6%
29	POPULAR INC COM NEW BPOP	BPOP	57	$7.6k0.99%	0.99%	Reduced -4.5k	-4,470 -98.7%
30	AMAZON COM INC COM AMZN	AMZN	36	$7.5k0.97%	0.97%	New
31	NEXTERA ENERGY INC COM NEE	NEE	79	$7.3k0.95%	0.95%	New
32	BROOKFIELD CORP CL A LTD VT SH BN	BN	181	$7.3k0.95%	0.95%	New
33	HEALTHCARE RLTY TR CL A COM HR	HR	431	$7.3k0.95%	0.95%	Reduced -28.6k	-28,639 -98.5%
34	FREEPORT-MCMORAN INC CL B FCX	FCX	124	$7.3k0.94%	0.94%	New
35	TARGET CORP COM TGT	TGT	59	$7.2k0.93%	0.93%	New
36	SEMTECH CORP COM SMTC	SMTC	91	$7.0k0.91%	0.91%	New
37	LINCOLN ELEC HLDGS INC COM LECO	LECO	28	$7.0k0.90%	0.90%	Reduced -2.1k	-2,114 -98.7%
38	META PLATFORMS INC CL A META	META	12	$6.9k0.89%	0.89%	New
39	COPT DEFENSE PROPERTIES SHS BEN INT CDP	CDP	223	$6.8k0.88%	0.88%	Reduced -15.8k	-15,811 -98.6%
40	PROLOGIS INC. COM PLD	PLD	51	$6.7k0.87%	0.87%	New
41	CARNIVAL CORP UNIT 99/99/9999 UNIT 99/99/9999		260	$6.7k0.87%	0.87%	New
42	WEATHERFORD INTL PLC ORD SHS WFRD	WFRD	67	$6.3k0.82%	0.82%	New
43	PEPSICO INC COM PEP	PEP	40	$6.2k0.80%	0.80%	New
44	SILGAN HLDGS INC COM SLGN	SLGN	160	$6.2k0.80%	0.80%	Reduced -13.1k	-13,070 -98.8%
45	HCA HEALTHCARE INC COM HCA	HCA	13	$6.2k0.80%	0.80%	New
46	VISA INC COM CL A V	V	20	$6.0k0.78%	0.78%	New
47	LOCKHEED MARTIN CORP COM LMT	LMT	10	$6.0k0.78%	0.78%	New
48	NATIONAL VISION HLDGS INC COM EYE	EYE	229	$5.9k0.77%	0.77%	Reduced -15.7k	-15,743 -98.6%
49	CANADIAN PACIFIC KANSAS CITY COM CP	CP	75	$5.9k0.76%	0.76%	New
50	THERMO FISHER SCIENTIFIC INC COM TMO	TMO	12	$5.9k0.76%	0.76%	New
51	AMERICAN INTL GROUP INC COM NEW AIG	AIG	78	$5.9k0.76%	0.76%	New
52	MICROSOFT CORP COM MSFT	MSFT	15	$5.6k0.72%	0.72%	New
53	ESSENT GROUP LTD COM ESNT	ESNT	94	$5.5k0.71%	0.71%	Reduced -7.8k	-7,788 -98.8%
54	UNILEVER PLC SPON ADR NEW UL	UL	95	$5.4k0.70%	0.70%	New
55	APPLIED OPTOELECTRONICS INC COM AAOI	AAOI	61	$5.2k0.67%	0.67%	New
56	UNITEDHEALTH GROUP INC COM UNH	UNH	19	$5.1k0.67%	0.67%	New
57	WABTEC COM WAB	WAB	20	$5.0k0.65%	0.65%	Reduced -2.7k	-2,747 -99.3%
58	ELANCO ANIMAL HEALTH INC COM ELAN	ELAN	197	$4.7k0.61%	0.61%	Reduced -21.2k	-21,190 -99.1%
59	FLEX LTD ORD FLEX	FLEX	72	$4.7k0.61%	0.61%	Reduced -6.2k	-6,240 -98.9%
60	EAST WEST BANCORP INC COM EWBC	EWBC	44	$4.7k0.61%	0.61%	Reduced -5.5k	-5,516 -99.2%
61	ULTRA CLEAN HLDGS INC COM UCTT	UCTT	74	$4.6k0.60%	0.60%	New
62	NORDSON CORP COM NDSN	NDSN	16	$4.3k0.55%	0.55%	Reduced -2.3k	-2,293 -99.3%
63	QUALCOMM INC COM QCOM	QCOM	33	$4.2k0.55%	0.55%	New
64	IDEX CORP COM IEX	IEX	22	$4.2k0.54%	0.54%	New
65	CORPAY INC COM SHS CPAY	CPAY	14	$4.1k0.53%	0.53%	Reduced -2.0k	-2,038 -99.3%
66	DAVE & BUSTERS ENTMT INC COM PLAY	PLAY	375	$4.1k0.53%	0.53%	Reduced -25.6k	-25,585 -98.6%
67	HASBRO INC COM HAS	HAS	43	$4.0k0.52%	0.52%	Reduced -6.8k	-6,787 -99.4%
68	SKYWARD SPECIALTY INS GROUP COM SKWD	SKWD	92	$4.0k0.52%	0.52%	New
69	VIPER ENERGY INC CL A VNOM	VNOM	84	$3.9k0.51%	0.51%	Reduced -10.1k	-10,084 -99.2%
70	BRIXMOR PPTY GROUP INC COM BRX	BRX	131	$3.8k0.49%	0.49%	Reduced -18.4k	-18,362 -99.3%
71	ESAB CORPORATION COM ESAB	ESAB	39	$3.8k0.49%	0.49%	New
72	APPLIED INDL TECHNOLOGIES IN COM AIT	AIT	14	$3.7k0.48%	0.48%	Reduced -2.0k	-1,962 -99.3%
73	EQT CORP COM EQT	EQT	58	$3.7k0.48%	0.48%	Reduced -8.2k	-8,206 -99.3%
74	OKTA INC CL A OKTA	OKTA	44	$3.5k0.45%	0.45%	Reduced -4.9k	-4,867 -99.1%
75	INTEGER HLDGS CORP COM ITGR	ITGR	38	$3.3k0.43%	0.43%	New
76	BRADY CORP CL A BRC	BRC	41	$3.3k0.43%	0.43%	New
77	ENPRO INC COM NPO	NPO	13	$3.3k0.42%	0.42%	New
78	PORTLAND GEN ELEC CO COM NEW POR	POR	61	$3.2k0.42%	0.42%	New
79	AMERIS BANCORP COM ABCB	ABCB	40	$3.1k0.40%	0.40%	New
80	VARONIS SYS INC COM VRNS	VRNS	145	$3.1k0.40%	0.40%	Reduced -15.4k	-15,389 -99.1%
81	COHU INC COM COHU	COHU	99	$3.0k0.39%	0.39%	New
82	COOPER COS INC COM COO	COO	42	$3.0k0.39%	0.39%	Reduced -5.9k	-5,937 -99.3%
83	ALIGNMENT HEALTHCARE INC COM ALHC	ALHC	170	$3.0k0.39%	0.39%	New
84	CUSHMAN AND WAKEFIELD LTD COMMON SHARES CWK	CWK	243	$3.0k0.39%	0.39%	New
85	ICU MED INC COM ICUI	ICUI	23	$3.0k0.38%	0.38%	New
86	BANNER CORP COM NEW BANR	BANR	48	$2.9k0.38%	0.38%	New
87	BANK OF NT BUTTERFIELD&SON L SHS NEW NTB	NTB	54	$2.8k0.37%	0.37%	New
88	COMSTOCK RES INC COM CRK	CRK	134	$2.8k0.37%	0.37%	New
89	ATMUS FILTRATION TECHNOLOGIE COM ATMU	ATMU	49	$2.8k0.36%	0.36%	New
90	DENTSPLY SIRONA INC COM XRAY	XRAY	235	$2.7k0.35%	0.35%	New
91	EVERTEC INC COM EVTC	EVTC	96	$2.7k0.35%	0.35%	New
92	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	57	$2.6k0.34%	0.34%	New
93	ENCOMPASS HEALTH CORP COM EHC	EHC	27	$2.6k0.34%	0.34%	Reduced -3.8k	-3,769 -99.3%
94	INGEVITY CORP COM NGVT	NGVT	36	$2.6k0.33%	0.33%	New
95	HANCOCK WHITNEY CORPORATION COM HWC	HWC	40	$2.5k0.33%	0.33%	New
96	CAMPING WORLD HLDGS INC CL A CWH	CWH	365	$2.5k0.32%	0.32%	New
97	ASSURED GUARANTY LTD COM AGO	AGO	30	$2.4k0.32%	0.32%	New
98	FIRST HAWAIIAN INC COM FHB	FHB	98	$2.4k0.31%	0.31%	New
99	ZURN ELKAY WATER SOLNS CORP COM ZWS	ZWS	53	$2.4k0.31%	0.31%	New
100	NORTHERN OIL & GAS INC COM NOG	NOG	80	$2.3k0.30%	0.30%	New

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
WEBSTER FINL CORP WBS	WBS	11,255	$708.4k11.3k shares
ATI INC ATI	ATI	5,893	$676.3k5.9k shares
ELASTIC N V ESTC	ESTC	4,899	$369.6k4.9k shares