§ 13F · FUND PROFILE
Sapience Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $26M (13F)Positions · 48Turnover · — · Q1Filed · May 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$324K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | COHR | COHERENT CORP | 99 | $24K | 3.1% | −97% |
| 2 | RRX | REGAL REXNORD CORPORATION | 123 | $23K | 3.0% | −97% |
| 3 | OPLN | OPENLANE INC | 751 | $22K | 2.8% | −97% |
| 4 | WTFC | WINTRUST FINL CORP | 136 | $19K | 2.4% | −97% |
| 5 | ACHC | ACADIA HEALTHCARE COMPANY IN | 787 | $18K | 2.4% | −97% |
| 6 | KEX | KIRBY CORP | 136 | $18K | 2.3% | −98% |
| 7 | IART | INTEGRA LIFESCIENCES HLDGS C | 2K | $18K | 2.3% | −96% |
| 8 | FUN | SIX FLAGS ENTERTAINMENT CORP | 1K | $18K | 2.3% | NEW |
| 9 | BRBR | BELLRING BRANDS INC | 1K | $18K | 2.3% | −95% |
| 10 | GBCI | GLACIER BANCORP INC NEW | 387 | $17K | 2.2% | −97% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAPIENCE SIGNAL
AC read
Sapience Investments, LLC is a Other fund managing $26 million in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed