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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
HLIO icon
101
Helios Technologies
HLIO
$2.68B
$2.33K 0.3%
+36
New +$2.41K
LBRT icon
102
Liberty Energy
LBRT
$3.93B
$2.3K 0.3%
+80
New +$2.04K
BUSE icon
103
First Busey Corp
BUSE
$2.51B
$2.3K 0.3%
+91
New +$2.29K
OZK icon
104
Bank OZK
OZK
$5.61B
$2.2K 0.29%
+48
New +$2.26K
HUN icon
105
Huntsman Corp
HUN
$2.1B
$2.13K 0.28%
+160
New +$1.94K
BDC icon
106
Belden
BDC
$3.87B
$2.07K 0.27%
+18
New +$2.27K
FOUR icon
107
Shift4
FOUR
$4.04B
$2.01K 0.26%
+46
New +$2.54K
CMRC
108
Commerce.com Inc Series 1
CMRC
$247M
$1.91K 0.25%
+714
New +$2.22K
VITL icon
109
Vital Farms
VITL
$590M
$1.91K 0.25%
+135
New +$3.19K
POST icon
110
Post Holdings
POST
$3.96B
$1.88K 0.24%
19
-3,699
-99% -$377K
CXT icon
111
Crane NXT
CXT
$2.94B
$1.83K 0.24%
+45
New +$2.18K
NXDR
112
Nextdoor Holdings
NXDR
$923M
$1.76K 0.23%
+1,256
New +$2.18K
RDNT icon
113
RadNet
RDNT
$4.77B
$1.73K 0.22%
+31
New +$2.12K
HAYW icon
114
Hayward Holdings
HAYW
$3.05B
$1.54K 0.2%
+115
New +$1.79K
ATI icon
115
ATI
ATI
$25.4B
– –
-5,893
Closed -$676K
ESTC icon
116
Elastic
ESTC
$6.51B
– –
-4,899
Closed -$370K
WBS icon
117
Webster Financial
WBS
$12.2B
– –
-11,255
Closed -$708K
1 2 3 4
5

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HB
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AMC
Atlas Merchant Capital New York $789K AUM 60.67% 1-Year Est. Return
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
Turner Capital Investments Austin, Texas $421K AUM
QAM
Q3 Asset Management Birmingham, Michigan $412K AUM 18.03% 1-Year Est. Return
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.