Sapience Investments, LLC
Sapience Investments, LLC reported 114 positions worth $771.9K as of March 31, 2026 (13F filed May 15, 2026). Largest holding: COHR (3.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | COHR | SH | $23.6K | 3.06% | 99 | — | — | |
| ▸ 2 | RRX | SH | $23.0K | 2.98% | 123 | — | — | |
| ▸ 3 | OPLN | SH | $21.9K | 2.84% | 751 | — | — | |
| ▸ 4 | WTFC | SH | $18.9K | 2.45% | 136 | — | — | |
| ▸ 5 | ACHC | SH | $18.4K | 2.38% | 787 | — | — | |
| ▸ 6 | KEX | SH | $18.1K | 2.34% | 136 | — | — | |
| ▸ 7 | IART | SH | $18.0K | 2.34% | 1,914 | — | — | |
| ▸ 8 | FUN | SH | $17.9K | 2.32% | 1,011 | — | — | |
| ▸ 9 | BRBR | SH | $17.8K | 2.30% | 1,105 | — | — | |
| ▸ 10 | GBCI | SH | $17.3K | 2.24% | 387 | — | — |
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Frequently Asked Questions
What stocks does Sapience Investments, LLC hold as of Q1 2026?
Sapience Investments, LLC reported 114 positions worth $771.9K in its Q1 2026 13F filing. Largest positions: COHR (3.1%), RRX (3.0%), OPLN (2.8%), WTFC (2.4%) and ACHC (2.4%).
What did Sapience Investments, LLC buy in Q1 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sapience Investments, LLC sell in Q1 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.