§ 13F · FUND PROFILE
Sapience Investments, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $25.5T (13F)Positions · 48Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NCLH | NORWEGIAN CRUISE LINE HLDG L | 33K | $743.0B | 2.8% | +31% |
| 2 | ELF | E L F BEAUTY INC | 9K | $712.5B | 2.7% | +110% |
| 3 | WBS | WEBSTER FINL CORP | 11K | $708.4B | 2.7% | ±0% |
| 4 | ATI | ATI INC | 6K | $676.3B | 2.6% | −29% |
| 5 | TWLO | TWILIO INC | 5K | $675.5B | 2.5% | ±0% |
| 6 | OPLN | OPENLANE INC | 23K | $671.0B | 2.5% | +13% |
| 7 | JLL | JONES LANG LASALLE INC | 2K | $668.9B | 2.5% | ±0% |
| 8 | AME | AMETEK INC | 3K | $667.9B | 2.5% | ±0% |
| 9 | SW | SMURFIT WESTROCK PLC | 17K | $661.3B | 2.5% | +45% |
| 10 | WTFC | WINTRUST FINL CORP | 5K | $660.8B | 2.5% | +9% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAPIENCE SIGNAL
AC read
Sapience Investments, LLC is a Other fund managing $25529.2 trillion in assets. The fund runs a portfolio of 48 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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