Latest Sapience Investments, LLC Stock Portfolio

Sapience Investments, LLC Performance:

2025 Q4: -0.16%YTD: 2.7%2024: 9.5%

Performance for 2025 Q4 is -0.16%, and YTD is 2.7%, and 2024 is 9.5%.

About Sapience Investments, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sapience Investments, LLC reported an equity portfolio of $26.5 Millions as of 31 Dec, 2025.

The top stock holdings of Sapience Investments, LLC are NCLH, ELF, WBS. The fund has invested 2.8% of it's portfolio in NORWEGIAN CRUISE LINE HLDG L and 2.7% of portfolio in E L F BEAUTY INC.

The fund managers got completely rid off VICTORIAS SECRET AND CO (VSCO) and SENTINELONE INC (S) stocks. They significantly reduced their stock positions in COHERENT CORP (COHR), ATI INC (ATI) and POST HLDGS INC (POST). Sapience Investments, LLC opened new stock positions in ALIGN TECHNOLOGY INC (ALGN) and VARONIS SYS INC (VRNS). The fund showed a lot of confidence in some stocks as they added substantially to E L F BEAUTY INC (ELF), DAVE & BUSTERS ENTMT INC (PLAY) and PAPA JOHNS INTL INC (PZZA).

Sapience Investments, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Sapience Investments, LLC made a return of -0.16% in the last quarter. In trailing 12 months, it's portfolio return was 2.7%.

Performance
S&P 500

New Buys

Ticker	$ Bought
align technology inc	651,146
varonis sys inc	509,515

New stocks bought by Sapience Investments, LLC

Additions

Ticker	% Inc.
e l f beauty inc	110
dave & busters entmt inc	48.06
papa johns intl inc	45.58
smurfit westrock plc	45.03
corpay inc	36.62
norwegian cruise line hldg l	30.76
avantor inc	29.57
silgan hldgs inc	25.66

Additions to existing portfolio by Sapience Investments, LLC

Reductions

Ticker	% Reduced
coherent corp	-54.3
ati inc	-28.91
post hldgs inc	-25.18
flex ltd	-21.22
kirby corp	-15.92
elanco animal health inc	-11.38
applied indl technologies in	-11.15
twilio inc	-0.42

Sapience Investments, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
sentinelone inc	-424,313
victorias secret and co	-600,473

Sapience Investments, LLC got rid off the above stocks

Sector Distribution

Sapience Investments, LLC has about 18.1% of it's holdings in Industrials sector.

Sector	%
Industrials	18.1
Financial Services	15.8
Consumer Cyclical	13
Healthcare	11.3
Technology	8.6
Others	8
Consumer Defensive	6.3
Real Estate	6.2
Communication Services	4.1
Energy	4
Basic Materials	2.4
Utilities	2

Market Cap. Distribution

Sapience Investments, LLC has about 49.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
LARGE-CAP	49.6
MID-CAP	35.1
UNALLOCATED	8
SMALL-CAP	7.3

Stocks belong to which Index?

About 44.6% of the stocks held by Sapience Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	55.3
RUSSELL 2000	26.9
S&P 500	17.7

Top 5 Winners (%)		%
COHR	coherent corp	52.0 %
TWLO	twilio inc	42.0 %
ATI	ati inc	35.1 %
KEX	kirby corp	29.5 %
COO	cooper cos inc	19.5 %

Top 5 Winners ($)		$
COHR	coherent corp	0.4 M
ATI	ati inc	0.2 M
TWLO	twilio inc	0.2 M
KEX	kirby corp	0.2 M
COO	cooper cos inc	0.1 M

Top 5 Losers (%)		%
ACHC	acadia healthcare company in	-40.4 %
ELF	e l f beauty inc	-35.4 %
BRBR	bellring brands inc	-24.6 %
PZZA	papa johns intl inc	-17.5 %
EHC	encompass health corp	-16.4 %

Top 5 Losers ($)		$
ELF	e l f beauty inc	-0.4 M
ACHC	acadia healthcare company in	-0.3 M
BRBR	bellring brands inc	-0.2 M
PZZA	papa johns intl inc	-0.1 M
IART	integra lifesciences hldgs c	-0.1 M

Sapience Investments, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Sapience Investments, LLC

Sapience Investments, LLC has 48 stocks in it's portfolio. About 25.8% of the portfolio is in top 10 stocks. ELF proved to be the most loss making stock for the portfolio. COHR was the most profitable stock for Sapience Investments, LLC last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ACHC	acadia healthcare company in	1.47	27,423	389,132	added	21.46

AIT	applied indl technologies in	1.92	1,976	507,378	reduced	-11.15

ALGN	align technology inc	2.46	4,170	651,146	new

AME	ametek inc	2.52	3,253	667,873	reduced	-0.15

ATI	ati inc	2.55	5,893	676,281	reduced	-28.91

AVTR	avantor inc	2.44	56,440	646,802	added	29.57

BPOP	popular inc	2.13	4,527	563,702	reduced	-0.22

BRBR	bellring brands inc	2.19	21,673	579,319	added	23.73

BRX	brixmor ppty group inc	1.83	18,493	484,886	reduced	-0.19

CDP	copt defense properties	1.68	16,034	445,745	reduced	-0.21

COHR	coherent corp	2.24	3,223	594,869	reduced	-54.3

COO	cooper cos inc	1.85	5,979	490,039	reduced	-0.17

EHC	encompass health corp	1.52	3,796	402,907	reduced	-0.05

ELAN	elanco animal health inc	1.83	21,387	483,988	reduced	-11.38

ELF	e l f beauty inc	2.69	9,370	712,495	added	110

EQT	eqt corp	1.67	8,264	442,950	reduced	-0.21

ESNT	essent group ltd	1.93	7,882	512,409	reduced	-0.32

ESTC	elastic n v	1.40	4,899	369,581	reduced	-0.24

EWBC	east west bancorp inc	2.36	5,560	624,888	added	5.74

EYE	national vision hldgs inc	1.56	15,972	412,397	reduced	-0.19