Filed: 2/17/2026ACC: 0001172661-26-000894
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $26.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$26.50M
Total AUM (reported)
601.30K
Total Shares
Allocation by class
COM$18.94M71.5%
CL A$1.49M5.6%
SHS$1.40M5.3%
COM NEW$1.15M4.3%
CLASS A COM$623.2K2.4%
COM SHS$617.5K2.3%
COMMON STOCK$579.3K2.2%
Portfolio Concentration
Top 3$2.16M8.2%
4–10$4.68M17.7%
11–25$9.07M34.2%
Rest$10.58M39.9%
Top 3 weight
8.2%
Top 10 weight
25.8%
Voting Authority Distribution
Total shares with voting rights: 601.30K
Sole
Full voting authority
601.30K
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
NORWEGIAN CRUISE LINE HLDG L
SOLEShares33.29K
TypeSH
Market value$743.0K
2.80%
Sole
33.29K
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares9.37K
TypeSH
Market value$712.5K
2.69%
Sole
9.37K
Shared
0.00
None
0.00
WEBSTER FINL CORP
SOLEShares11.26K
TypeSH
Market value$708.4K
2.67%
Sole
11.26K
Shared
0.00
None
0.00
ATI INC
SOLEShares5.89K
TypeSH
Market value$676.3K
2.55%
Sole
5.89K
Shared
0.00
None
0.00
TWILIO INC
SOLEShares4.75K
TypeSH
Market value$675.5K
2.55%
Sole
4.75K
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares22.53K
TypeSH
Market value$671.0K
2.53%
Sole
22.53K
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares1.99K
TypeSH
Market value$668.9K
2.52%
Sole
1.99K
Shared
0.00
None
0.00
AMETEK INC
SOLEShares3.25K
TypeSH
Market value$667.9K
2.52%
Sole
3.25K
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares17.10K
TypeSH
Market value$661.3K
2.50%
Sole
17.10K
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares4.73K
TypeSH
Market value$660.8K
2.49%
Sole
4.73K
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares4.17K
TypeSH
Market value$651.1K
2.46%
Sole
4.17K
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares56.44K
TypeSH
Market value$646.8K
2.44%
Sole
56.44K
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares4.61K
TypeSH
Market value$646.6K
2.44%
Sole
4.61K
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares5.82K
TypeSH
Market value$641.1K
2.42%
Sole
5.82K
Shared
0.00
None
0.00
EAST WEST BANCORP INC
SOLEShares5.56K
TypeSH
Market value$624.9K
2.36%
Sole
5.56K
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares44.42K
TypeSH
Market value$623.2K
2.35%
Sole
44.42K
Shared
0.00
None
0.00
CORPAY INC
SOLEShares2.05K
TypeSH
Market value$617.5K
2.33%
Sole
2.05K
Shared
0.00
None
0.00
COHERENT CORP
SOLEShares3.22K
TypeSH
Market value$594.9K
2.24%
Sole
3.22K
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares2.10K
TypeSH
Market value$590.7K
2.23%
Sole
2.10K
Shared
0.00
None
0.00
WABTEC
SOLEShares2.77K
TypeSH
Market value$590.6K
2.23%
Sole
2.77K
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares47.38K
TypeSH
Market value$588.5K
2.22%
Sole
47.38K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares21.67K
TypeSH
Market value$579.3K
2.19%
Sole
21.67K
Shared
0.00
None
0.00
POPULAR INC
SOLEShares4.53K
TypeSH
Market value$563.7K
2.13%
Sole
4.53K
Shared
0.00
None
0.00
HASBRO INC
SOLEShares6.83K
TypeSH
Market value$560.1K
2.11%
Sole
6.83K
Shared
0.00
None
0.00
NORDSON CORP
SOLEShares2.31K
TypeSH
Market value$555.2K
2.09%
Sole
2.31K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NORWEGIAN CRUISE LINE HLDG LSOLE | SHS | 33.29K | SH | $743.0K 2.80% | 33.29K | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 9.37K | SH | $712.5K 2.69% | 9.37K | 0.00 | 0.00 |
WEBSTER FINL CORPSOLE | COM | 11.26K | SH | $708.4K 2.67% | 11.26K | 0.00 | 0.00 |
ATI INCSOLE | COM | 5.89K | SH | $676.3K 2.55% | 5.89K | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 4.75K | SH | $675.5K 2.55% | 4.75K | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 22.53K | SH | $671.0K 2.53% | 22.53K | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 1.99K | SH | $668.9K 2.52% | 1.99K | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 3.25K | SH | $667.9K 2.52% | 3.25K | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 17.10K | SH | $661.3K 2.50% | 17.10K | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 4.73K | SH | $660.8K 2.49% | 4.73K | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 4.17K | SH | $651.1K 2.46% | 4.17K | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 56.44K | SH | $646.8K 2.44% | 56.44K | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 4.61K | SH | $646.6K 2.44% | 4.61K | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 5.82K | SH | $641.1K 2.42% | 5.82K | 0.00 | 0.00 |
EAST WEST BANCORP INCSOLE | COM | 5.56K | SH | $624.9K 2.36% | 5.56K | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 44.42K | SH | $623.2K 2.35% | 44.42K | 0.00 | 0.00 |
CORPAY INCSOLE | COM SHS | 2.05K | SH | $617.5K 2.33% | 2.05K | 0.00 | 0.00 |
COHERENT CORPSOLE | COM | 3.22K | SH | $594.9K 2.24% | 3.22K | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 2.10K | SH | $590.7K 2.23% | 2.10K | 0.00 | 0.00 |
WABTECSOLE | COM | 2.77K | SH | $590.6K 2.23% | 2.77K | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 47.38K | SH | $588.5K 2.22% | 47.38K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 21.67K | SH | $579.3K 2.19% | 21.67K | 0.00 | 0.00 |
POPULAR INCSOLE | COM NEW | 4.53K | SH | $563.7K 2.13% | 4.53K | 0.00 | 0.00 |
HASBRO INCSOLE | COM | 6.83K | SH | $560.1K 2.11% | 6.83K | 0.00 | 0.00 |
NORDSON CORPSOLE | COM | 2.31K | SH | $555.2K 2.09% | 2.31K | 0.00 | 0.00 |
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