Sapience Investments, LLC
CIK 0001682598 · NEWPORT BEACH, CA · Quarter end: 2026-03-31 · Filed on: 2026-05-15 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$771.9K
2026 Q1
Positions
114
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
25.3%
Est. Net Flow (Q)
—
2026 Q1
Top Holdings
COHR
COHERENT CORP
3.1%
RRX
REGAL REXNORD CORPORATION
3.0%
OPLN
OPENLANE INC
2.8%
WTFC
WINTRUST FINL CORP
2.4%
ACHC
ACADIA HEALTHCARE COMPANY IN
2.4%
KEX
KIRBY CORP
2.3%
IART
INTEGRA LIFESCIENCES HLDGS C
2.3%
FUN
SIX FLAGS ENTERTAINMENT CORP
2.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.