Sapience Investments, LLC

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CIK 1682598

13F portfolio (2026-Q1)

$771,938

Positions

114

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

114

Top 5

13.7%

Top 10

25.3%

Effective N

70.7

HHI

0.014

This quarter

69 new · 0 exit →

By sector

Financials18.3%

Industrials15.7%

Information Technology13.2%

Health Care12.8%

Consumer Discretionary9.5%

Materials8.3%

Real Estate6.3%

Energy5.3%

Other10.5%

By market cap

Large ($10–200B)42.6%

Mid ($2–10B)33.9%

Small ($300M–2B)11.2%

Mega (>$200B)9.8%

Unknown2.3%

Micro (<$300M)0.2%

By region

North America99.3%

Europe0.7%

By industry group GICS — finer than sector

Industry group	Weight	Names
Banks	10.91%	12
Machinery	8.14%	11
Health Care Equipment & Supplies	6.73%	7
Technology Hardware & Equipment	6.04%	4
Chemicals	5.46%	6
Specialty Retail	5.40%	5
Oil, Gas & Consumable Fuels	5.29%	7
Insurance	5.21%	7
Marine	4.61%	3
Health Care Providers & Services	3.74%	4
Software	3.25%	5
Equity Real Estate Investment Trusts (REITs)	3.19%	4
Real Estate Management & Development	3.11%	3
Food Products	2.79%	3
Semiconductors & Semiconductor Equipment	2.78%	4
Software & IT Services	2.69%	4
Utilities	2.44%	3
Entertainment	2.32%	1
Hotels, Restaurants & Leisure	2.32%	2
Life Sciences Tools & Services	1.74%	1
Paper & Forest Products	1.64%	1
Commercial Services & Supplies	1.57%	3
Aerospace & Defense	1.43%	2
Metals & Mining	1.21%	2
Capital Markets	1.14%	1
Leisure Products	0.95%	2
Beverages	0.80%	1
Road & Rail	0.76%	1
Pharmaceuticals & Biotechnology	0.61%	1
Communications Equipment	0.55%	1
Distributors	0.48%	1
Automobiles & Components	0.36%	1
Unclassified	0.29%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	COHR	COHERENT CORP.	Information Technology	3.06%
2	RRX	REGAL REXNORD CORP	Industrials	2.98%
3	OPLN	OPENLANE, Inc.	Consumer Discretionary	2.84%
4	WTFC	WINTRUST FINANCIAL CORP	Financials	2.45%
5	ACHC	Acadia Healthcare Company, Inc.	Health Care	2.38%
6	KEX	KIRBY CORP	Industrials	2.34%
7	IART	INTEGRA LIFESCIENCES HOLDINGS CORP	Health Care	2.34%
8	FUN	Six Flags Entertainment Corporation/NEW	Communication Services	2.32%
9	BRBR	BELLRING BRANDS, INC.	Consumer Staples	2.30%
10	GBCI	GLACIER BANCORP, INC.	Financials	2.24%

114/114 names classified · sector 100.0% of weight · industry 99.7% · mkt cap 97.7%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 38 quarters

FinancialsWBS, NTB, WTFC, FHB, EWBC · other

Consumer DiscretionaryOPLN, USFD, CPRI, PLAY, SIG · other

IndustrialsKEX, FET, RRX, NCLH, CPAY · other

Information TechnologyDBD, EVTC, CARS, COHR, TWLO · other

Health CareIART, ACHC, NVST, AVTR, ALGN · other

Real EstateOUT, HR, CDP, JLL, BRX · other

MaterialsNPO, ATI, ELF, NGVT, SW · other

EnergyEQT, LBRT, VNOM, FANG, PR · other

UtilitiesIDA, POR, NWE, NEE

Consumer StaplesPOST, BRBR, VITL, HAIN, PEP · other

Communication ServicesLILA, FUN, PRKS, GOOG, META

UnclassifiedTREEHOUSE FOODS INC, MICHAELS COS INC, BEACON ROOFING SUPPLY INC, ENVISION HEALTHCARE CORP, INC RESH HLDGS INC · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 100.0% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (91 classified)Sapience Investments, LLC centroid (Mid Core)

FinancialsIndustrialsConsumer DiscretionaryMaterialsInformation TechnologyReal EstateEnergyHealth CareConsumer StaplesUtilitiesCommunication Services

Style box summary for Sapience Investments, LLC: centroid Mid Core. Heaviest cells: Small Core 21.5%, Small Growth 13.8%, Mid Growth 9.8%.

Classified: 78.9% of book weight (91/114 names) · unclassified 21.1%: COHR, ACHC, IART, FUN, AVTR, BN, SMTC, EYE, CP, UL +13 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 114 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	COHRCOHERENT CORP	99	$23,583	3.1%	TRIM −97%
2	RRXREGAL REXNORD CORPORATION	123	$23,033	3.0%	TRIM −97%
3	OPLNOPENLANE INC	751	$21,892	2.8%	TRIM −97%
4	WTFCWINTRUST FINL CORP	136	$18,896	2.4%	TRIM −97%
5	ACHCACADIA HEALTHCARE COMPANY IN	787	$18,408	2.4%	TRIM −97%
6	KEXKIRBY CORP	136	$18,072	2.3%	TRIM −98%
7	IARTINTEGRA LIFESCIENCES HLDGS C	1,914	$18,030	2.3%	TRIM −96%
8	FUNSIX FLAGS ENTERTAINMENT CORP	1,011	$17,945	2.3%	NEW
9	BRBRBELLRING BRANDS INC	1,105	$17,779	2.3%	TRIM −95%
10	GBCIGLACIER BANCORP INC NEW	387	$17,287	2.2%	TRIM −97%
11	PRPERMIAN RESOURCES CORP	761	$16,225	2.1%	TRIM −98%
12	ALGNALIGN TECHNOLOGY INC	93	$15,943	2.1%	TRIM −98%
13	ELFE L F BEAUTY INC	262	$15,880	2.1%	TRIM −97%
14	RNRRENAISSANCERE HLDGS LTD	48	$14,267	1.8%	TRIM −98%
15	AMEAMETEK INC	66	$14,148	1.8%	TRIM −98%
16	PZZAPAPA JOHNS INTL INC	427	$13,839	1.8%	TRIM −97%
17	JLLJONES LANG LASALLE INC	45	$13,694	1.8%	TRIM −98%
18	AVTRAVANTOR INC	1,717	$13,461	1.7%	TRIM −97%
19	ENTGENTEGRIS INC	110	$12,896	1.7%	NEW
20	SWSMURFIT WESTROCK PLC	318	$12,672	1.6%	TRIM −98%
21	TWLOTWILIO INC	88	$11,072	1.4%	TRIM −98%
22	CCITIGROUP INC	95	$10,774	1.4%	NEW
23	NCLHNORWEGIAN CRUISE LINE HLDGS	575	$10,753	1.4%	TRIM −98%
24	XOMEXXON MOBIL CORP	56	$9,501	1.2%	NEW
25	GOOGALPHABET INC	33	$9,466	1.2%	NEW
26	SCHWSCHWAB CHARLES CORP	94	$8,834	1.1%	NEW
27	JPMJPMORGAN CHASE & CO	30	$8,825	1.1%	NEW
28	IDAIDACORP INC	58	$8,292	1.1%	TRIM −99%
29	BPOPPOPULAR INC	57	$7,648	1.0%	TRIM −99%
30	AMZNAMAZON COM INC	36	$7,498	1.0%	NEW
31	NEENEXTERA ENERGY INC	79	$7,338	1.0%	NEW
32	BNBROOKFIELD CORP	181	$7,325	0.9%	NEW
33	HRHEALTHCARE RLTY TR	431	$7,323	0.9%	TRIM −99%
34	FCXFREEPORT MCMORAN INC	124	$7,289	0.9%	NEW
35	TGTTARGET CORP	59	$7,151	0.9%	NEW
36	SMTCSEMTECH CORP	91	$6,997	0.9%	NEW
37	LECOLINCOLN ELEC HLDGS INC	28	$6,974	0.9%	TRIM −99%
38	METAMETA PLATFORMS INC	12	$6,866	0.9%	NEW
39	CDPCOPT DEFENSE PROPERTIES	223	$6,824	0.9%	TRIM −99%
40	PLDPROLOGIS INC.	51	$6,741	0.9%	NEW
41	CCLCARNIVAL CORP	260	$6,729	0.9%	NEW
42	WFRDWEATHERFORD INTL PLC	67	$6,337	0.8%	NEW
43	PEPPEPSICO INC	40	$6,212	0.8%	NEW
44	SLGNSILGAN HLDGS INC	160	$6,208	0.8%	TRIM −99%
45	HCAHCA HEALTHCARE INC	13	$6,152	0.8%	NEW
46	VVISA INC	20	$6,045	0.8%	NEW
47	LMTLOCKHEED MARTIN CORP	10	$6,044	0.8%	NEW
48	EYENATIONAL VISION HLDGS INC	229	$5,931	0.8%	TRIM −99%
49	CPCANADIAN PACIFIC KANSAS CITY	75	$5,900	0.8%	NEW
50	TMOTHERMO FISHER SCIENTIFIC INC	12	$5,898	0.8%	NEW
51	AIGAMERICAN INTL GROUP INC	78	$5,870	0.8%	NEW
52	MSFTMICROSOFT CORP	15	$5,553	0.7%	NEW
53	ESNTESSENT GROUP LTD	94	$5,493	0.7%	TRIM −99%
54	ULUNILEVER PLC	95	$5,412	0.7%	NEW
55	AAOIAPPLIED OPTOELECTRONICS INC	61	$5,160	0.7%	NEW
56	UNHUNITEDHEALTH GROUP INC	19	$5,141	0.7%	NEW
57	WABWABTEC	20	$4,998	0.6%	TRIM −99%
58	ELANELANCO ANIMAL HEALTH INC	197	$4,714	0.6%	TRIM −99%
59	FLEXFlextronics Internat'l. Ltd.	72	$4,713	0.6%	TRIM −99%
60	EWBCEAST WEST BANCORP INC	44	$4,697	0.6%	TRIM −99%
61	UCTTULTRA CLEAN HLDGS INC	74	$4,601	0.6%	NEW
62	NDSNNORDSON CORP	16	$4,257	0.6%	TRIM −99%
63	QCOMQUALCOMM INC	33	$4,250	0.6%	NEW
64	IEXIDEX CORP	22	$4,170	0.5%	NEW
65	CPAYCORPAY INC	14	$4,074	0.5%	TRIM −99%
66	PLAYDAVE & BUSTERS ENTMT INC	375	$4,061	0.5%	TRIM −99%
67	HASHASBRO INC	43	$4,025	0.5%	TRIM −99%
68	SKWDSKYWARD SPECIALTY INS GROUP	92	$4,019	0.5%	NEW
69	VNOMVIPER ENERGY INC	84	$3,947	0.5%	TRIM −99%
70	BRXBRIXMOR PPTY GROUP INC	131	$3,773	0.5%	TRIM −99%
71	ESABESAB CORPORATION	39	$3,770	0.5%	NEW
72	AITAPPLIED INDL TECHNOLOGIES IN	14	$3,714	0.5%	TRIM −99%
73	EQTEQT CORP	58	$3,691	0.5%	TRIM −99%
74	OKTAOKTA INC	44	$3,463	0.4%	TRIM −99%
75	ITGRINTEGER HLDGS CORP	38	$3,344	0.4%	NEW
76	BRCBRADY CORP	41	$3,331	0.4%	NEW
77	NPOENPRO INC	13	$3,258	0.4%	NEW
78	PORPORTLAND GEN ELEC CO	61	$3,219	0.4%	NEW
79	ABCBAMERIS BANCORP	40	$3,120	0.4%	NEW
80	VRNSVARONIS SYS INC	145	$3,113	0.4%	TRIM −99%
81	COHUCOHU INC	99	$3,031	0.4%	NEW
82	COOCOOPER COS INC	42	$3,003	0.4%	TRIM −99%
83	ALHCALIGNMENT HEALTHCARE INC	170	$2,995	0.4%	NEW
84	CWKCUSHMAN AND WAKEFIELD LTD	243	$2,979	0.4%	NEW
85	ICUIICU MED INC	23	$2,970	0.4%	NEW
86	BANRBANNER CORP	48	$2,913	0.4%	NEW
87	NTBBANK OF NT BUTTERFIELD&SON L	54	$2,834	0.4%	NEW
88	CRKCOMSTOCK RES INC	134	$2,825	0.4%	NEW
89	ATMUATMUS FILTRATION TECHNOLOGIE	49	$2,782	0.4%	NEW
90	XRAYDENTSPLY SIRONA INC	235	$2,726	0.4%	NEW
91	EVTCEVERTEC INC	96	$2,709	0.4%	NEW
92	VSXYVICTORIAS SECRET AND CO	57	$2,643	0.3%	NEW
93	EHCENCOMPASS HEALTH CORP	27	$2,612	0.3%	TRIM −99%
94	NGVTINGEVITY CORP	36	$2,564	0.3%	NEW
95	HWCHANCOCK WHITNEY CORPORATION	40	$2,544	0.3%	NEW
96	CWHCAMPING WORLD HLDGS INC	365	$2,493	0.3%	NEW
97	AGOASSURED GUARANTY LTD	30	$2,444	0.3%	NEW
98	FHBFIRST HAWAIIAN INC	98	$2,415	0.3%	NEW
99	ZWSZURN ELKAY WATER SOLNS CORP	53	$2,377	0.3%	NEW
100	NOGNORTHERN OIL & GAS INC	80	$2,338	0.3%	NEW
101	HLIOHELIOS TECHNOLOGIES INC	36	$2,330	0.3%	NEW
102	LBRTLIBERTY ENERGY INC	80	$2,304	0.3%	NEW
103	BUSEFIRST BUSEY CORP	91	$2,300	0.3%	NEW
104	OZKBANK OZK LITTLE ROCK ARK	48	$2,203	0.3%	NEW
105	HUNHUNTSMAN CORP	160	$2,130	0.3%	NEW
106	BDCBELDEN INC	18	$2,067	0.3%	NEW
107	FOURSHIFT4 PMTS INC	46	$2,012	0.3%	NEW
108	CMRCCOMMERCE.COM INC	714	$1,906	0.2%	NEW
109	VITLVITAL FARMS INC	135	$1,906	0.2%	NEW
110	POSTPOST HLDGS INC	19	$1,878	0.2%	TRIM −99%
111	CXTCRANE NXT CO	45	$1,827	0.2%	NEW
112	NXDRNEXTDOOR HOLDINGS INC	1,256	$1,758	0.2%	NEW
113	RDNTRADNET INC	31	$1,733	0.2%	NEW
114	HAYWHAYWARD HLDGS INC	115	$1,539	0.2%	NEW

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

COHRCOHERENT CORP

$23,583

RRXREGAL REXNORD CORPORATION

123

$23,033

OPLNOPENLANE INC

177K

97K

114K

20K

23K

751

$21,892

WTFCWINTRUST FINL CORP

32K

28K

27K

136

$18,896

ACHCACADIA HEALTHCARE COMPANY IN

79K

85K

121K

23K

27K

787

$18,408

KEXKIRBY CORP

22K

27K

24K

136

$18,072

IARTINTEGRA LIFESCIENCES HLDGS C

165K

143K

219K

40K

47K

$18,030

FUNSIX FLAGS ENTERTAINMENT CORP

86K

75K

101K

—

$17,945

BRBRBELLRING BRANDS INC

22K

33K

38K

18K

22K

$17,779

GBCIGLACIER BANCORP INC NEW

71K

61K

66K

12K

387

$17,287

PRPERMIAN RESOURCES CORP

45K

42K

45K

44K

761

$16,225

ALGNALIGN TECHNOLOGY INC

—

$15,943

ELFE L F BEAUTY INC

—

33K

24K

262

$15,880

RNRRENAISSANCERE HLDGS LTD

$14,267

AMEAMETEK INC

$14,148

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

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