Institutional Fund
Sapience Investments, LLC
Irvine, CACIK 16825985 filings on record
Portfolio Value
$771.9K
Q1 2026
Holdings
114
Reported positions
New Buys
69
Opened this quarter
QoQ Change
-97.1%
from $26.50M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Coherent Corp3.1%
- Regal Rexnord Corporation3.0%
- Openlane Inc2.8%
- Wintrust Finl Corp2.4%
- Acadia Healthcare Company In2.4%
- Kirby Corp2.3%
- Other84.0%
Portfolio Holdings
114 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Coherent Corp | 99 | $23.6K | 3.1% | −3.1K | Reduced |
| 2 | Regal Rexnord Corporation | 123 | $23.0K | 3.0% | −4.5K | Reduced |
| 3 | Openlane Inc | 751 | $21.9K | 2.8% | −21.8K | Reduced |
| 4 | Wintrust Finl Corp | 136 | $18.9K | 2.4% | −4.6K | Reduced |
| 5 | Acadia Healthcare Company In | 787 | $18.4K | 2.4% | −26.6K | Reduced |
| 6 | Kirby Corp | 136 | $18.1K | 2.3% | −5.7K | Reduced |
| 7 | Integra Lifesciences Hldgs C | 1.9K | $18.0K | 2.3% | −45.5K | Reduced |
| 8 | Six Flags Entertainment Corp | 1.0K | $17.9K | 2.3% | +1.0K | New |
| 9 | Bellring Brands Inc | 1.1K | $17.8K | 2.3% | −20.6K | Reduced |
| 10 | Glacier Bancorp Inc New | 387 | $17.3K | 2.2% | −11.6K | Reduced |
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