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
BROOKFIELD CORP11271J107	CL A LTD VT SH	$7,325	181
CAMPING WORLD HLDGS INC13462K109 · CWH	CL A	$2,493	365
CANADIAN PACIFIC KANSAS CITY13646K108 · CP	COM	$5,900	75
CARNIVAL CORP143658300	COMMON STOCK	$6,729	260
CITIGROUP INC172967424 · C	COM NEW	$10,774	95
COHERENT CORP19247G107 · COHR	COM	$23,583	99
COHU INC192576106 · COHU	COM	$3,031	99
COMMERCE.COM INC08975P108 · CMRC	COM SER 1	$1,906	714
COMSTOCK RES INC205768302 · CRK	COM	$2,825	134
COOPER COS INC216648501 · COO	COM	$3,003	42
COPT DEFENSE PROPERTIES22002T108 · CDP	SHS BEN INT	$6,824	223
CORPAY INC219948106 · CPAY	COM SHS	$4,074	14
CRANE NXT CO224441105 · CXT	COM	$1,827	45
CUSHMAN AND WAKEFIELD LTDG2717C106 · CWK	COMMON SHARES	$2,979	243

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.