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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
SCHW
26
Charles Schwab
SCHW
$178B
$8.83K 1.14%
+94
New +$9.22K
JPM icon
27
JPMorgan Chase
JPM
$899B
$8.82K 1.14%
+30
New +$9.11K
IDA icon
28
Idacorp
IDA
$8.15B
$8.29K 1.07%
58
-4,210
-99% -$577K
BPOP icon
29
Popular Inc
BPOP
$11.1B
$7.65K 0.99%
57
-4,470
-99% -$599K
AMZN icon
30
Amazon
AMZN
$2.68T
$7.5K 0.97%
+36
New +$7.93K
NEE icon
31
NextEra Energy
NEE
$183B
$7.34K 0.95%
+79
New +$7.02K
BN icon
32
Brookfield
BN
$105B
$7.33K 0.95%
+181
New +$8.02K
HR icon
33
Healthcare Realty
HR
$7.36B
$7.32K 0.95%
431
-28,639
-99% -$502K
FCX icon
34
Freeport-McMoran
FCX
$84.6B
$7.29K 0.94%
+124
New +$7.49K
TGT icon
35
Target
TGT
$63.3B
$7.15K 0.93%
+59
New +$6.65K
SMTC icon
36
Semtech
SMTC
$11.8B
$7K 0.91%
+91
New +$7.48K
LECO icon
37
Lincoln Electric
LECO
$13.5B
$6.97K 0.9%
28
-2,114
-99% -$565K
META icon
38
Meta Platforms (Facebook)
META
$1.64T
$6.87K 0.89%
+12
New +$7.69K
CDP icon
39
COPT Defense Properties
CDP
$4.23B
$6.82K 0.88%
223
-15,811
-99% -$492K
PLD icon
40
Prologis
PLD
$137B
$6.74K 0.87%
+51
New +$6.82K
CCL icon
41
Carnival Corporation Ltd
CCL
$35.7B
$6.73K 0.87%
+260
New +$7.58K
WFRD icon
42
Weatherford International
WFRD
$5.65B
$6.34K 0.82%
+67
New +$6.3K
PEP icon
43
PepsiCo
PEP
$184B
$6.21K 0.8%
+40
New +$6.23K
SLGN icon
44
Silgan Holdings
SLGN
$4.88B
$6.21K 0.8%
160
-13,070
-99% -$573K
HCA icon
45
HCA Healthcare
HCA
$82.1B
$6.15K 0.8%
+13
New +$6.54K
V icon
46
Visa
V
$687B
$6.04K 0.78%
+20
New +$6.43K
LMT icon
47
Lockheed Martin
LMT
$118B
$6.04K 0.78%
+10
New +$6.16K
EYE icon
48
National Vision
EYE
$1.61B
$5.93K 0.77%
229
-15,743
-99% -$428K
CP icon
49
Canadian Pacific Kansas City
CP
$81.4B
$5.9K 0.76%
+75
New +$5.93K
TMO icon
50
Thermo Fisher Scientific
TMO
$196B
$5.9K 0.76%
+12
New +$6.51K
1
2
3 4 5

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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.