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SI

Sapience Investments Portfolio holdings

AUM $772K
1-Year Est. Return 24.07%
This Fund
S&P 500
This Quarter Est. Return
+5.17%
1 Year Est. Return
+24.07%
3 Year Est. Return
+54.93%
5 Year Est. Return
+48.47%
10 Year Est. Return
–
AUM
$772K
AUM Growth
-$25.7M
Cap. Flow
-$26.8M
Cap. Flow %
-3,477.94%
Top 10 Hldgs %
25.25%
Holding
117
New
69
Increased
–
Reduced
45
Closed
3

Top Buys

Rank Stock Value
1
FUN icon
Cedar Fair
FUN
+$17.1K
2
ENTG icon
Entegris
ENTG
+$13K
3
C icon
Citigroup
C
+$10.8K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$10.4K
5
SCHW
Charles Schwab
SCHW
+$9.22K

Top Sells

Rank Stock Value
1
RRX icon
Regal Rexnord
RRX
+$834K
2
PR
Permian Resources
PR
+$754K
3
ELF icon
e.l.f. Beauty
ELF
+$741K
4
SW
Smurfit Westrock
SW
+$724K
5
KEX icon
Kirby Corp
KEX
+$720K

Sector Composition

Rank Sector Weight
1 Financials 18.23%
2 Consumer Discretionary 14.95%
3 Industrials 14.22%
4 Healthcare 13.88%
5 Technology 13.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COHR icon
1
Coherent
COHR
$54.3B
$23.6K 3.06%
99
-3,124
-97% -$715K
RRX icon
2
Regal Rexnord
RRX
$13.8B
$23K 2.98%
123
-4,485
-97% -$834K
OPLN
3
Openlane
OPLN
$4.18B
$21.9K 2.84%
751
-21,782
-97% -$629K
WTFC icon
4
Wintrust Financial
WTFC
$11.1B
$18.9K 2.45%
136
-4,590
-97% -$665K
ACHC icon
5
Acadia Healthcare
ACHC
$3.17B
$18.4K 2.38%
787
-26,636
-97% -$482K
KEX icon
6
Kirby Corp
KEX
$7.71B
$18.1K 2.34%
136
-5,683
-98% -$720K
IART icon
7
Integra LifeSciences
IART
$1.5B
$18K 2.34%
1,914
-45,468
-96% -$499K
FUN icon
8
Cedar Fair
FUN
$1.79B
$17.9K 2.32%
+1,011
New +$17.1K
BRBR icon
9
BellRing Brands
BRBR
$1.41B
$17.8K 2.3%
1,105
-20,568
-95% -$416K
GBCI icon
10
Glacier Bancorp
GBCI
$6.97B
$17.3K 2.24%
387
-11,635
-97% -$551K
PR
11
Permian Resources
PR
$16.9B
$16.2K 2.1%
761
-43,656
-98% -$754K
ALGN icon
12
Align Technology
ALGN
$12.7B
$15.9K 2.07%
93
-4,077
-98% -$714K
ELF icon
13
e.l.f. Beauty
ELF
$4.34B
$15.9K 2.06%
262
-9,108
-97% -$741K
RNR icon
14
RenaissanceRe
RNR
$13.8B
$14.3K 1.85%
48
-2,053
-98% -$595K
AME icon
15
Ametek
AME
$54.3B
$14.1K 1.83%
66
-3,187
-98% -$708K
PZZA icon
16
Papa John's
PZZA
$1.08B
$13.8K 1.79%
427
-13,399
-97% -$465K
JLL icon
17
Jones Lang LaSalle
JLL
$15.3B
$13.7K 1.77%
45
-1,943
-98% -$628K
AVTR icon
18
Avantor
AVTR
$7.56B
$13.5K 1.74%
1,717
-54,723
-97% -$538K
ENTG icon
19
Entegris
ENTG
$21.1B
$12.9K 1.67%
+110
New +$13K
SW
20
Smurfit Westrock
SW
$23.2B
$12.7K 1.64%
318
-16,783
-98% -$724K
TWLO icon
21
Twilio
TWLO
$31.4B
$11.1K 1.43%
88
-4,661
-98% -$573K
C icon
22
Citigroup
C
$217B
$10.8K 1.4%
+95
New +$10.8K
NCLH icon
23
Norwegian Cruise Line
NCLH
$8.93B
$10.8K 1.39%
575
-32,712
-98% -$715K
XOM icon
24
ExxonMobil
XOM
$611B
$9.5K 1.23%
+56
New +$8.17K
GOOG icon
25
Alphabet (Google) Class C
GOOG
$4.22T
$9.47K 1.23%
+33
New +$10.4K
1
2 3 4 5

Similar funds

HB
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AMC
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PA
Parafestas Anastasios $657K AUM 27.26% 1-Year Est. Return
CPIH
Consolidated Press International Holdings Sydney, Australia $631K AUM
VS
VK Services Menlo Park, California $543K AUM 174.84% 1-Year Est. Return
TCI
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QAM
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CI
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Sapience Investments's Q1 2026 Portfolio in Review

As of Q1 2026, Sapience Investments held 117 positions worth $772K, down 97% from $26.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Sapience Investments withdrew a net $26.8M in Q1 2026, closing 3 positions and reducing 45 holdings. Its most notable exit was Webster Financial, an estimated $708K position sold in full.

By sector, the portfolio is most concentrated in Financials at 18% of assets, up from 16% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Sapience Investments opened a new position in Cedar Fair worth $17.9K.

  • Sapience Investments's largest Q1 2026 buy was Cedar Fair: 1,011 shares worth $17.9K.
  • Sapience Investments's biggest Q1 2026 reduction was Regal Rexnord, cutting an estimated $834K.
  • Sapience Investments fully exited Webster Financial in Q1 2026, selling an estimated $708K.
  • Sapience Investments's ten largest holdings make up 25% of its $772K portfolio in Q1 2026.
  • Sapience Investments opened 69 new positions and closed 3 in Q1 2026.
  • Sapience Investments's portfolio value fell 97% quarter-over-quarter to $772K.

Based on Sapience Investments's 13F filing for Q1 2026, filed 15 May 2026.