Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sapience Investments, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sapience Investments, LLC (CIK 1682598) reported $771,938 across 113 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: COHR ($23,583, 3.06%), RRX ($23,033, 2.98%), KAR ($21,892, 2.84%), WTFC ($18,896, 2.45%), ACHC ($18,408, 2.38%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1COHRCOHERENT CORP$23,5833.06%99Trimmed
2RRXREGAL REXNORD CORPORATION$23,0332.98%123Trimmed
3KAROPENLANE INC$21,8922.84%751Trimmed
4WTFCWINTRUST FINL CORP$18,8962.45%136Trimmed
5ACHCACADIA HEALTHCARE COMPANY IN$18,4082.38%787Trimmed
6KEXKIRBY CORP$18,0722.34%136Trimmed
7IARTINTEGRA LIFESCIENCES HLDGS C$18,0302.34%1,914Trimmed
8FUNSIX FLAGS ENTERTAINMENT CORP$17,9452.32%1,011New
9BRBRBELLRING BRANDS INC$17,7792.30%1,105Trimmed
10GBCIGLACIER BANCORP INC NEW$17,2872.24%387Trimmed
11PRPERMIAN RESOURCES CORP$16,2252.10%761Trimmed
12ALGNALIGN TECHNOLOGY INC$15,9432.07%93Trimmed
13ELFE L F BEAUTY INC$15,8802.06%262Trimmed
14RNRRENAISSANCERE HLDGS LTD$14,2671.85%48Trimmed
15AMEAMETEK INC$14,1481.83%66Trimmed
16PZZAPAPA JOHNS INTL INC$13,8391.79%427Trimmed
17JLLJONES LANG LASALLE INC$13,6941.77%45Trimmed
18AVTRAVANTOR INC$13,4611.74%1,717Trimmed
19ENTGENTEGRIS INC$12,8961.67%110New
20SWSMURFIT WESTROCK PLC$12,6721.64%318Trimmed
21TWLOTWILIO INC$11,0721.43%88Trimmed
22CCITIGROUP INC$10,7741.40%95New
23NCLHNORWEGIAN CRUISE LINE HLDGS$10,7531.39%575Trimmed
24GOOGALPHABET INC$9,4661.23%33New
25XOMEXXON MOBIL CORP$9,5011.23%56New

Source: SEC Form 13F filings · as of 2026-03-31