Institution

Sapience Investments, LLC

13F for March 31, 2026, filed May 15, 2026 · SEC CIK 1682598 · Holdings history from December 31, 2016

The latest available holdings for this manager are dated March 31, 2026.

Reported value: $771,938
Positions we cover: 108
Copy, a year: +8.7%
Copy Sharpe ratio: 0.35

Copy-performance statistics: February 17, 2017 to August 28, 2026. Holdings history can start earlier than the price data used for performance.

Historical holdings

Holdings across the available history, including securities outside our stock coverage. Select a date to view the holdings for that period.

Related reporting managers

SEC notices identify these reporting relationships. Each manager retains its own holdings history; changes in reporting scope can involve several managers.

Reports holdings for Harbor Capital Advisors, Inc. · SEC notice for December 31, 2020

114 reported entries for March 31, 2026.

Issuer	Class / type	Reported value	Quantity
DAVE & BUSTERS ENTMT INC238337109 · PLAY	COM	$4,061	375
DENTSPLY SIRONA INC24906P109 · XRAY	COM	$2,726	235
E L F BEAUTY INC26856L103 · ELF	COM	$15,880	262
EAST WEST BANCORP INC27579R104 · EWBC	COM	$4,697	44
ELANCO ANIMAL HEALTH INC28414H103 · ELAN	COM	$4,714	197
ENCOMPASS HEALTH CORP29261A100 · EHC	COM	$2,612	27
ENPRO INC29355X107 · NPO	COM	$3,258	13
ENTEGRIS INC29362U104 · ENTG	COM	$12,896	110
EQT CORP26884L109 · EQT	COM	$3,691	58
ESAB CORPORATION29605J106 · ESAB	COM	$3,770	39
ESSENT GROUP LTDG3198U102 · ESNT	COM	$5,493	94
EVERTEC INC30040P103 · EVTC	COM	$2,709	96
EXXON MOBIL CORP30231G102	COM	$9,501	56
FIRST BUSEY CORP319383204 · BUSE	COM NEW	$2,300	91
FIRST HAWAIIAN INC32051X108 · FHB	COM	$2,415	98
FLEXTRONICS INTL LTDY2573F102 · FLEX	ORD	$4,713	72
FREEPORT MCMORAN INC35671D857 · FCX	CL B	$7,289	124
GLACIER BANCORP INC NEW37637Q105 · GBCI	COM	$17,287	387
HANCOCK WHITNEY CORPORATION410120109 · HWC	COM	$2,544	40
HASBRO INC418056107 · HAS	COM	$4,025	43
HAYWARD HLDGS INC421298100 · HAYW	COM	$1,539	115
HCA HEALTHCARE INC40412C101 · HCA	COM	$6,152	13
HEALTHCARE RLTY TR42226K105 · HR	CL A COM	$7,323	431
HELIOS TECHNOLOGIES INC42328H109 · HLIO	COM	$2,330	36
HUNTSMAN CORP447011107 · HUN	COM	$2,130	160
ICU MED INC44930G107 · ICUI	COM	$2,970	23
IDACORP INC451107106 · IDA	COM	$8,292	58
IDEX CORP45167R104 · IEX	COM	$4,170	22
INGEVITY CORP45688C107 · NGVT	COM	$2,564	36
INTEGER HLDGS CORP45826H109 · ITGR	COM	$3,344	38
INTEGRA LIFESCIENCES HLDGS C457985208 · IART	COM NEW	$18,030	1,914
JONES LANG LASALLE INC48020Q107 · JLL	COM	$13,694	45
JPMORGAN CHASE & CO46625H100 · JPM	COM	$8,825	30
KIRBY CORP497266106 · KEX	COM	$18,072	136
LIBERTY ENERGY INC53115L104 · LBRT	COM CL A	$2,304	80
LINCOLN ELEC HLDGS INC533900106 · LECO	COM	$6,974	28
LOCKHEED MARTIN CORP539830109 · LMT	COM	$6,044	10
META PLATFORMS INC30303M102 · META	CL A	$6,866	12
MICROSOFT CORP594918104 · MSFT	COM	$5,553	15
NATIONAL VISION HLDGS INC63845R107 · EYE	COM	$5,931	229
NEXTDOOR HOLDINGS INC65345M108	COM CL A	$1,758	1,256
NEXTERA ENERGY INC65339F101 · NEE	COM	$7,338	79
NORDSON CORP655663102 · NDSN	COM	$4,257	16
NORTHERN OIL & GAS INC665531307 · NOG	COM	$2,338	80
NORWEGIAN CRUISE LINE HLDGSG66721104 · NCLH	SHS	$10,753	575
OKTA INC679295105 · OKTA	CL A	$3,463	44
OPENLANE INC48238T109 · OPLN	COM	$21,892	751
PAPA JOHNS INTL INC698813102 · PZZA	COM	$13,839	427
PEPSICO INC713448108 · PEP	COM	$6,212	40
PERMIAN RESOURCES CORP71424F105 · PR	CLASS A COM	$16,225	761
POPULAR INC733174700 · BPOP	COM NEW	$7,648	57
PORTLAND GEN ELEC CO736508847 · POR	COM NEW	$3,219	61
POST HLDGS INC737446104 · POST	COM	$1,878	19
PROLOGIS INC.74340W103 · PLD	COM	$6,741	51
QUALCOMM INC747525103 · QCOM	COM	$4,250	33
RADNET INC750491102 · RDNT	COM	$1,733	31
REGAL REXNORD CORPORATION758750103 · RRX	COM	$23,033	123
RENAISSANCERE HLDGS LTDG7496G103 · RNR	COM	$14,267	48
SCHWAB CHARLES CORP808513105 · SCHW	COM	$8,834	94
SEMTECH CORP816850101 · SMTC	COM	$6,997	91
SHIFT4 PMTS INC82452J109 · FOUR	CL A	$2,012	46
SILGAN HLDGS INC827048109 · SLGN	COM	$6,208	160
SIX FLAGS ENTERTAINMENT CORP83001C108 · FUN	COM	$17,945	1,011
SKYWARD SPECIALTY INS GROUP830940102 · SKWD	COM	$4,019	92
SMURFIT WESTROCK PLCG8267P108 · SW	SHS	$12,672	318
TARGET CORP87612E106 · TGT	COM	$7,151	59
THERMO FISHER SCIENTIFIC INC883556102 · TMO	COM	$5,898	12
TWILIO INC90138F102 · TWLO	CL A	$11,072	88
ULTRA CLEAN HLDGS INC90385V107 · UCTT	COM	$4,601	74
UNILEVER PLC904767803 · UL	SPON ADR NEW	$5,412	95
UNITEDHEALTH GROUP INC91324P102 · UNH	COM	$5,141	19
VARONIS SYS INC922280102 · VRNS	COM	$3,113	145
VICTORIAS SECRET AND CO926400102 · VSXY	COMMON STOCK	$2,643	57
VIPER ENERGY INC64361Q101 · VNOM	CL A	$3,947	84
VISA INC92826C839 · V	COM CL A	$6,045	20
VITAL FARMS INC92847W103 · VITL	COM	$1,906	135
WABTEC929740108 · WAB	COM	$4,998	20
WEATHERFORD INTL PLCG48833118 · WFRD	ORD SHS	$6,337	67
WINTRUST FINL CORP97650W108 · WTFC	COM	$18,896	136
ZURN ELKAY WATER SOLNS CORP98983L108 · ZWS	COM	$2,377	53
ACADIA HEALTHCARE COMPANY IN00404A109 · ACHC	COM	$18,408	787
ALIGN TECHNOLOGY INC016255101 · ALGN	COM	$15,943	93
ALIGNMENT HEALTHCARE INC01625V104 · ALHC	COM	$2,995	170
ALPHABET INC02079K107	CAP STK CL C	$9,466	33
AMAZON COM INC023135106 · AMZN	COM	$7,498	36
AMERICAN INTL GROUP INC026874784 · AIG	COM NEW	$5,870	78
AMERIS BANCORP03076K108 · ABCB	COM	$3,120	40
AMETEK INC031100100 · AME	COM	$14,148	66
APPLIED INDL TECHNOLOGIES IN03820C105 · AIT	COM	$3,714	14
APPLIED OPTOELECTRONICS INC03823U102 · AAOI	COM	$5,160	61
ASSURED GUARANTY LTDG0585R106 · AGO	COM	$2,444	30
ATMUS FILTRATION TECHNOLOGIE04956D107 · ATMU	COM	$2,782	49
AVANTOR INC05352A100 · AVTR	COM	$13,461	1,717
BANK OF N T BUTTERFIELD & SOG0772R208 · NTB	SHS NEW	$2,834	54
BANK OZK LITTLE ROCK ARK06417N103	COM	$2,203	48
BANNER CORP06652V208 · BANR	COM NEW	$2,913	48
BELDEN INC077454106 · BDC	COM	$2,067	18
BELLRING BRANDS INC07831C103 · BRBR	COMMON STOCK	$17,779	1,105
BRADY CORP104674106 · BRC	CL A	$3,331	41
BRIXMOR PPTY GROUP INC11120U105 · BRX	COM	$3,773	131

Values use the units disclosed in the source. Where a dollar scale cannot be established, the original amount is shown as filed. Rows may include separate allocations, options and principal amounts; these are kept separate from the covered-stock portfolio used for performance.

How copying its 13F would have done

CopyS&P 500 $10,000 copying Sapience Investments, LLC's usable filed holdings in companies we cover from February 17, 2017, rebalancing at the first weekly close after each usable filing and holding until the next, against the S&P 500 (total return). Missing prices carry their last observed value. Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −55.4% (S&P 500 −31.8%); beta 1.24; alpha −6.8% a year (t = −1.36); last 12 months +24.3% against +20.5%.

Reported value by quarter

Sapience Investments, LLC: 13F reported value Total reported value where the source's dollar units can be established. Earlier filings in thousands of dollars are converted; dates with unresolved value units are omitted.

View chart data

Period	Reported value
2016-12-31	$325.3M
2017-03-31	$610.2M
2017-06-30	$633.7M
2017-09-30	$715.5M
2017-12-31	$739.1M
2018-03-31	$729.4M
2018-06-30	$1.5B
2018-09-30	$818.9M
2018-12-31	$613.5M
2019-03-31	$751.7M
2019-06-30	$734.2M
2019-09-30	$719M
2019-12-31	$715.2M
2020-03-31	$449.6M
2020-06-30	$543.7M
2020-09-30	$563.6M
2020-12-31	$719.1M
2021-03-31	$796.7M
2021-06-30	$805M
2021-09-30	$842M
2021-12-31	$878M
2022-03-31	$823.2M
2022-06-30	$533.7M
2022-09-30	$476.3M
2022-12-31	$476.3M
2023-03-31	$432.6M
2023-06-30	$444.5M
2023-09-30	$416M
2023-12-31	$420.1M
2024-03-31	$301.7M
2024-06-30	$195.7M
2024-09-30	$202.2M
2024-12-31	$171.3M
2025-03-31	$139.9M
2025-06-30	$149.7M
2025-09-30	$25.5M
2025-12-31	$26.5M
2026-03-31	$771.9K

Latest covered holdings and moves

Covered holdings as of March 31, 2026.

Company	Share of portfolio	Value	Shares	Change in shares
COHRCoherent Corp.	3.06%	$23,583	99	−96.9% Reduced
RRXRegal Rexnord Corp	2.98%	$23,033	123	−97.3% Reduced
OPLNOpenlane, Inc.	2.84%	$21,892	751	−96.7% Reduced
WTFCWintrust Financial Corp	2.45%	$18,896	136	−97.1% Reduced
ACHCAcadia Healthcare Company, Inc.	2.38%	$18,408	787	−97.1% Reduced
KEXKirby Corp	2.34%	$18,072	136	−97.7% Reduced
IARTIntegra Lifesciences Holdings Corp	2.34%	$18,030	1.9K	−96.0% Reduced
FUNSix Flags Entertainment Corporation	2.33%	$17,945	1.0K	New
BRBRBellring Brands, Inc.	2.30%	$17,779	1.1K	−94.9% Reduced
GBCIGlacier Bancorp, Inc.	2.24%	$17,287	387	−96.8% Reduced
PRPermian Resources Corp	2.10%	$16,225	761	−98.3% Reduced
ALGNAlign Technology	2.06%	$15,943	93	−97.8% Reduced
ELFE.l.f. Beauty, Inc.	2.06%	$15,880	262	−97.2% Reduced
RNRRenaissancere Holdings LTD	1.85%	$14,267	48	−97.7% Reduced
AMEAmetek	1.83%	$14,148	66	−98.0% Reduced
PZZAPapa Johns International Inc	1.79%	$13,839	427	−96.9% Reduced
JLLJones Lang Lasalle Inc	1.77%	$13,694	45	−97.7% Reduced
AVTRAvantor, Inc.	1.74%	$13,461	1.7K	−97.0% Reduced
ENTGEntegris Inc	1.67%	$12,896	110	New
SWSmurfit Westrock	1.64%	$12,672	318	−98.1% Reduced
TWLOTwilio Inc	1.43%	$11,072	88	−98.1% Reduced
CCitigroup	1.40%	$10,774	95	New
NCLHNorwegian Cruise Line Holdings	1.39%	$10,753	575	−98.3% Reduced
SCHWCharles Schwab Corporation	1.14%	$8,834	94	New
JPMJPMorgan Chase	1.14%	$8,825	30	New
IDAIdacorp Inc	1.07%	$8,292	58	−98.6% Reduced
BPOPPopular, Inc.	0.99%	$7,648	57	−98.7% Reduced
AMZNAmazon	0.97%	$7,498	36	New
NEENextEra Energy	0.95%	$7,338	79	New
HRHealthcare Realty Trust Inc	0.95%	$7,323	431	−98.5% Reduced
FCXFreeport-McMoRan	0.94%	$7,289	124	New
TGTTarget Corporation	0.93%	$7,151	59	New
SMTCSemtech Corp	0.91%	$6,997	91	New
LECOLincoln Electric Holdings Inc	0.90%	$6,974	28	−98.7% Reduced
METAMeta Platforms	0.89%	$6,866	12	New
CDPCopt Defense Properties	0.88%	$6,824	223	−98.6% Reduced
PLDPrologis	0.87%	$6,741	51	New
WFRDWeatherford International plc	0.82%	$6,337	67	New
PEPPepsiCo	0.81%	$6,212	40	New
SLGNSilgan Holdings Inc	0.80%	$6,208	160	−98.8% Reduced
HCAHCA Healthcare	0.80%	$6,152	13	New
VVisa Inc.	0.78%	$6,045	20	New
LMTLockheed Martin	0.78%	$6,044	10	New
EYENational Vision Holdings, Inc.	0.77%	$5,931	229	−98.6% Reduced
CPCanadian Pacific Kansas City LTD	0.76%	$5,900	75	New
TMOThermo Fisher Scientific	0.76%	$5,898	12	New
AIGAmerican International Group	0.76%	$5,870	78	New
MSFTMicrosoft Corporation	0.72%	$5,553	15	New
ESNTEssent Group Ltd.	0.71%	$5,493	94	−98.8% Reduced
ULUnilever PLC	0.70%	$5,412	95	New
AAOIApplied Optoelectronics, Inc.	0.67%	$5,160	61	New
UNHUnitedHealth Group	0.67%	$5,141	19	New
WABWabtec	0.65%	$4,998	20	−99.3% Reduced
ELANElanco Animal Health Inc	0.61%	$4,714	197	−99.1% Reduced
FLEXFlex Ltd.	0.61%	$4,713	72	−98.9% Reduced
EWBCEast West Bancorp Inc	0.61%	$4,697	44	−99.2% Reduced
UCTTUltra Clean Holdings, Inc.	0.60%	$4,601	74	New
NDSNNordson Corporation	0.55%	$4,257	16	−99.3% Reduced
QCOMQualcomm	0.55%	$4,250	33	New
IEXIDEX Corporation	0.54%	$4,170	22	New
CPAYCorpay	0.53%	$4,074	14	−99.3% Reduced
PLAYDave & Buster's Entertainment, Inc.	0.53%	$4,061	375	−98.6% Reduced
HASHasbro	0.52%	$4,025	43	−99.4% Reduced
SKWDSkyward Specialty Insurance Group, Inc.	0.52%	$4,019	92	New
VNOMViper Energy, Inc.	0.51%	$3,947	84	−99.2% Reduced
BRXBrixmor Property Group Inc.	0.49%	$3,773	131	−99.3% Reduced
ESABESAB Corp	0.49%	$3,770	39	New
AITApplied Industrial Technologies Inc	0.48%	$3,714	14	−99.3% Reduced
EQTEQT Corporation	0.48%	$3,691	58	−99.3% Reduced
OKTAOkta, Inc.	0.45%	$3,463	44	−99.1% Reduced
ITGRInteger Holdings Corp	0.43%	$3,344	38	New
BRCBrady Corp	0.43%	$3,331	41	New
NPOEnpro Inc.	0.42%	$3,258	13	New
PORPortland General Electric Co	0.42%	$3,219	61	New
ABCBAmeris Bancorp	0.40%	$3,120	40	New
VRNSVaronis Systems Inc	0.40%	$3,113	145	−99.1% Reduced
COHUCohu Inc	0.39%	$3,031	99	New
COOThe Cooper Companies	0.39%	$3,003	42	−99.3% Reduced
ALHCAlignment Healthcare, Inc.	0.39%	$2,995	170	New
CWKCushman & Wakefield Ltd.	0.39%	$2,979	243	New
ICUIICU Medical Inc	0.39%	$2,970	23	New
BANRBanner Corp	0.38%	$2,913	48	New
NTBBank Of N.t. Butterfield & Son Ltd	0.37%	$2,834	54	New
CRKComstock Resources Inc	0.37%	$2,825	134	New
ATMUAtmus Filtration Technologies Inc.	0.36%	$2,782	49	New
XRAYDentsply Sirona Inc.	0.35%	$2,726	235	New
EVTCEvertec, Inc.	0.35%	$2,709	96	New
VSXYVictoria's Secret & Co.	0.34%	$2,643	57	New
EHCEncompass Health Corp	0.34%	$2,612	27	−99.3% Reduced
NGVTIngevity Corp	0.33%	$2,564	36	New
HWCHancock Whitney Corp	0.33%	$2,544	40	New
CWHCamping World Holdings, Inc.	0.32%	$2,493	365	New
AGOAssured Guaranty LTD	0.32%	$2,444	30	New
FHBFirst Hawaiian, Inc.	0.31%	$2,415	98	New
ZWSZurn Elkay Water Solutions Corp	0.31%	$2,377	53	New
NOGNorthern OIL & GAS, Inc.	0.30%	$2,338	80	New
HLIOHelios Technologies, Inc.	0.30%	$2,330	36	New
LBRTLiberty Energy Inc.	0.30%	$2,304	80	New
BUSEFirst Busey Corp	0.30%	$2,300	91	New
HUNHuntsman Corp	0.28%	$2,130	160	New
BDCBelden Inc.	0.27%	$2,067	18	New
FOURShift4 Payments, Inc.	0.26%	$2,012	46	New
VITLVital Farms, Inc.	0.25%	$1,906	135	New
CMRCCommerce.com, Inc.	0.25%	$1,906	714	New
POSTPost Holdings, Inc.	0.24%	$1,878	19	−99.5% Reduced
CXTCrane NXT, Co.	0.24%	$1,827	45	New
RDNTRadnet, Inc.	0.22%	$1,733	31	New
HAYWHayward Holdings, Inc.	0.20%	$1,539	115	New

Company	Bought (value)	Shares
FUNSix Flags Entertainment Corporation	$17,945	1.0K
ENTGEntegris Inc	$12,896	110
CCitigroup	$10,774	95
SCHWCharles Schwab Corporation	$8,834	94
JPMJPMorgan Chase	$8,825	30
AMZNAmazon	$7,498	36
NEENextEra Energy	$7,338	79
FCXFreeport-McMoRan	$7,289	124
TGTTarget Corporation	$7,151	59
SMTCSemtech Corp	$6,997	91
METAMeta Platforms	$6,866	12
PLDPrologis	$6,741	51
WFRDWeatherford International plc	$6,337	67
PEPPepsiCo	$6,212	40
HCAHCA Healthcare	$6,152	13

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Sold (value)	Shares
PRPermian Resources Corp	−$930,773	−43.7K
RRXRegal Rexnord Corp	−$839,862	−4.5K
KEXKirby Corp	−$755,170	−5.7K
COHRCoherent Corp.	−$744,175	−3.1K
ALGNAlign Technology	−$698,921	−4.1K
WABWabtec	−$686,475	−2.7K
AMEAmetek	−$683,177	−3.2K
ATIATI Inc	−$676,281	−5.9K
SWSmurfit Westrock	−$668,787	−16.8K
WTFCWintrust Financial Corp	−$637,740	−4.6K
HASHasbro	−$635,295	−6.8K
OPLNOpenlane, Inc.	−$634,955	−21.8K
ACHCAcadia Healthcare Company, Inc.	−$623,018	−26.6K
NCLHNorwegian Cruise Line Holdings	−$611,743	−32.7K
RNRRenaissancere Holdings LTD	−$610,211	−2.1K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

Company	Value last quarter	Shares
ATIATI Inc	$676,281	5.9K
ESTCElastic N.V.	$369,581	4.9K

Financials19.1%
Industrials18.0%
Health Care14.6%
Technology12.8%
Consumer Discretionary9.4%
Consumer Staples7.6%
Real Estate5.6%
Energy5.1%
Materials4.2%
Utilities2.6%
Communication Services0.9%

Share of the value held in companies we cover, by sector.

Period	Copy, a year	S&P 500	Sharpe	S&P 500	Biggest drop	Beta
Whole backtestFebruary 17, 2017 to August 28, 2026	+8.7%	+15.1%	0.35	0.74	−55.4%	1.24
2018 onwardsJanuary 5, 2018 to August 28, 2026	+8.3%	+14.4%	0.33	0.68	−55.4%	1.24
Last three yearsSeptember 1, 2023 to August 28, 2026	+16.3%	+21.0%	0.66	1.08	−22.4%	0.94
Last yearAugust 29, 2025 to August 28, 2026	+23.8%	+20.7%	1.21	1.28	−9.3%	0.75

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.