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Latest Sapience Investments, LLC Stock Portfolio

$771Thousand | No. of Holdings #114

Sapience Investments, LLC Performance

2026 Q1+0.59%
YTD+0.59%
2025+2.70%

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

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Sapience Investments, LLC reported an equity portfolio of $0.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Sapience Investments, LLC are COHR, RRX, KAR. The fund has invested 3.1% of it's portfolio in COHERENT CORP and 3% of portfolio in REGAL REXNORD CORPORATION. <br><br> The fund managers got completely rid off WEBSTER FINL CORP (WBS), ATI INC (ATI) and ELASTIC N V (ESTC) stocks. They significantly reduced their stock positions in POST HLDGS INC (POST), HASBRO INC (HAS) and CORPAY INC. Sapience Investments, LLC opened new stock positions in SIX FLAGS ENTERTAINMENT CORP, ENTEGRIS INC (ENTG) and CITIGROUP INC (C).
Sapience Investments, LLC Equity Portfolio Value
Last Reported on: 15 May, 2026
$771Thousand
  as of May 15, 2026

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

Our best estimate is that Sapience Investments, LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 10.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
six flags entertainment corp17,945
entegris inc12,896
citigroup inc10,774
exxon mobil corp9,501
alphabet inc9,466
schwab charles corp8,834
jpmorgan chase & co8,825
amazon com inc7,498
New stocks bought by Sapience Investments, LLC

Additions

No additions were made to existing positions by Sapience Investments, LLC

Reductions

Ticker% Reduced
post hldgs inc-99.49
hasbro inc-99.37
corpay inc-99.32
nordson corp-99.31
cooper cos inc-99.3
eqt corp-99.3
applied indl technologies in-99.29
brixmor ppty group inc-99.29
Sapience Investments, LLC reduced stake in above stock

Sold off

Ticker$ Sold
webster finl corp-708,390
ati inc-676,281
elastic n v-369,581
Sapience Investments, LLC got rid off the above stocks

Sector Distribution

Sapience Investments, LLC has about 16.1% of it's holdings in Financial Services sector.

  • Financial Services
  • Industrials
  • Healthcare
  • Technology
  • Consumer Cyclical
  • Others
  • Consumer Defensive
  • Energy
  • Communication Services
  • Real Estate
  • Basic Materials
  • Utilities
Sector%
Financial Services16.1
Industrials14.2
Healthcare12.1
Technology11.1
Consumer Cyclical10.6
Others9.5
Consumer Defensive6.6
Energy5.6
Communication Services4.3
Real Estate4.1
Basic Materials3.3
Utilities2.4

Market Cap. Distribution

Sapience Investments, LLC has about 48.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • LARGE-CAP
  • MID-CAP
  • MEGA-CAP
  • UNALLOCATED
  • SMALL-CAP
Category%
LARGE-CAP38.7
MID-CAP32.9
MEGA-CAP9.8
UNALLOCATED9.5
SMALL-CAP8.6

Stocks belong to which Index?

About 55.1% of the stocks held by Sapience Investments, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others45
S&P 50028
RUSSELL 200027.1
Top 5 Winners (%)%
ACHC
acadia healthcare company in
33.4 %
PR
permian resources corp
26.4 %
RRX
regal rexnord corporation
17.2 %
COHR
coherent corp
15.0 %
viper energy inc
10.9 %
Top 5 Winners ($)$
PR
permian resources corp
0.2 M
ACHC
acadia healthcare company in
0.1 M
RRX
regal rexnord corporation
0.1 M
COHR
coherent corp
0.1 M
KEX
kirby corp
0.1 M
Top 5 Losers (%)%
BRBR
bellring brands inc
-20.9 %
VRNS
varonis sys inc
-17.4 %
PLAY
dave & busters entmt inc
-16.8 %
AVTR
avantor inc
-16.3 %
IART
integra lifesciences hldgs c
-12.6 %
Top 5 Losers ($)$
BRBR
bellring brands inc
-0.1 M
AVTR
avantor inc
-0.1 M
VRNS
varonis sys inc
-0.1 M
ELF
e l f beauty 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 114 stocks in it's portfolio. About 25.3% of the portfolio is in top 10 stocks. BRBR proved to be the most loss making stock for the portfolio. PR was the most profitable stock for Sapience Investments, LLC last quarter.

$771.9KTotal Value
117Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Sapience Investments, LLC, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change