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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
AIG icon
51
American International
AIG
$42.3B
$5.87K 0.76%
+78
New +$5.97K
MSFT icon
52
Microsoft
MSFT
$2.99T
$5.55K 0.72%
+15
New +$6.28K
ESNT icon
53
Essent Group
ESNT
$6.1B
$5.49K 0.71%
94
-7,788
-99% -$475K
UL icon
54
Unilever
UL
$133B
$5.41K 0.7%
+95
New +$6.37K
AAOI icon
55
Applied Optoelectronics
AAOI
$8.27B
$5.16K 0.67%
+61
New +$3.89K
UNH icon
56
UnitedHealth
UNH
$383B
$5.14K 0.67%
+19
New +$5.66K
WAB icon
57
Wabtec
WAB
$43.8B
$5K 0.65%
20
-2,747
-99% -$664K
ELAN icon
58
Elanco Animal Health
ELAN
$12.6B
$4.71K 0.61%
197
-21,190
-99% -$518K
FLEX icon
59
Flex
FLEX
$43.9B
$4.71K 0.61%
72
-6,240
-99% -$399K
EWBC icon
60
East-West Bancorp
EWBC
$18.3B
$4.7K 0.61%
44
-5,516
-99% -$622K
UCTT
61
Ultra Clean Holdings
UCTT
$4.11B
$4.6K 0.6%
+74
New +$3.79K
NDSN icon
62
Nordson
NDSN
$15.9B
$4.26K 0.55%
16
-2,293
-99% -$631K
QCOM icon
63
Qualcomm
QCOM
$180B
$4.25K 0.55%
+33
New +$4.82K
IEX icon
64
IDEX
IEX
$16.4B
$4.17K 0.54%
+22
New +$4.34K
CPAY icon
65
Corpay
CPAY
$24.1B
$4.07K 0.53%
14
-2,038
-99% -$653K
PLAY icon
66
Dave & Buster's
PLAY
$352M
$4.06K 0.53%
375
-25,585
-99% -$409K
HAS icon
67
Hasbro
HAS
$11.5B
$4.03K 0.52%
43
-6,787
-99% -$634K
SKWD icon
68
Skyward Specialty Insurance
SKWD
$2.46B
$4.02K 0.52%
+92
New +$4.18K
VNOM icon
69
Viper Energy
VNOM
$8.66B
$3.95K 0.51%
84
-10,084
-99% -$432K
BRX icon
70
Brixmor Property Group
BRX
$9.95B
$3.77K 0.49%
131
-18,362
-99% -$518K
ESAB icon
71
ESAB
ESAB
$5.16B
$3.77K 0.49%
+39
New +$4.52K
AIT icon
72
Applied Industrial Technologies
AIT
$12.4B
$3.71K 0.48%
14
-1,962
-99% -$534K
EQT icon
73
EQT Corp
EQT
$30.7B
$3.69K 0.48%
58
-8,206
-99% -$481K
OKTA icon
74
Okta
OKTA
$25.8B
$3.46K 0.45%
44
-4,867
-99% -$404K
ITGR icon
75
Integer Holdings
ITGR
$3.26B
$3.34K 0.43%
+38
New +$3.23K
1 2
3
4 5

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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.