Filed: 5/15/2026ACC: 0001172661-26-002235
📋 What this filing means
SAPIENCE INVESTMENTS, LLC filed this quarterly 13F‑HR report disclosing 114 equity positions with a total reported market value of $771.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
114
Positions
$771.9K
Total AUM (reported)
20.43K
Total Shares
Allocation by class
COM$544.6K70.6%
COM NEW$50.8K6.6%
CL A$33.2K4.3%
COMMON STOCK$27.2K3.5%
SHS$23.4K3.0%
CLASS A COM$16.2K2.1%
COM CL A$10.1K1.3%
Portfolio Concentration
Top 3$68.5K8.9%
4–10$126.4K16.4%
11–25$194.6K25.2%
Rest$382.4K49.5%
Top 3 weight
8.9%
Top 10 weight
25.3%
Voting Authority Distribution
Total shares with voting rights: 20.43K
Sole
Full voting authority
20.43K
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)
Sole114
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings114
Rows:
COHERENT CORP
SOLEShares99.00
TypeSH
Market value$23.6K
3.06%
Sole
99.00
Shared
0.00
None
0.00
REGAL REXNORD CORPORATION
SOLEShares123.00
TypeSH
Market value$23.0K
2.98%
Sole
123.00
Shared
0.00
None
0.00
OPENLANE INC
SOLEShares751.00
TypeSH
Market value$21.9K
2.84%
Sole
751.00
Shared
0.00
None
0.00
WINTRUST FINL CORP
SOLEShares136.00
TypeSH
Market value$18.9K
2.45%
Sole
136.00
Shared
0.00
None
0.00
ACADIA HEALTHCARE COMPANY IN
SOLEShares787.00
TypeSH
Market value$18.4K
2.38%
Sole
787.00
Shared
0.00
None
0.00
KIRBY CORP
SOLEShares136.00
TypeSH
Market value$18.1K
2.34%
Sole
136.00
Shared
0.00
None
0.00
INTEGRA LIFESCIENCES HLDGS C
SOLEShares1.91K
TypeSH
Market value$18.0K
2.34%
Sole
1.91K
Shared
0.00
None
0.00
SIX FLAGS ENTERTAINMENT CORP
SOLEShares1.01K
TypeSH
Market value$17.9K
2.32%
Sole
1.01K
Shared
0.00
None
0.00
BELLRING BRANDS INC
SOLEShares1.10K
TypeSH
Market value$17.8K
2.30%
Sole
1.10K
Shared
0.00
None
0.00
GLACIER BANCORP INC NEW
SOLEShares387.00
TypeSH
Market value$17.3K
2.24%
Sole
387.00
Shared
0.00
None
0.00
PERMIAN RESOURCES CORP
SOLEShares761.00
TypeSH
Market value$16.2K
2.10%
Sole
761.00
Shared
0.00
None
0.00
ALIGN TECHNOLOGY INC
SOLEShares93.00
TypeSH
Market value$15.9K
2.07%
Sole
93.00
Shared
0.00
None
0.00
E L F BEAUTY INC
SOLEShares262.00
TypeSH
Market value$15.9K
2.06%
Sole
262.00
Shared
0.00
None
0.00
RENAISSANCERE HLDGS LTD
SOLEShares48.00
TypeSH
Market value$14.3K
1.85%
Sole
48.00
Shared
0.00
None
0.00
AMETEK INC
SOLEShares66.00
TypeSH
Market value$14.1K
1.83%
Sole
66.00
Shared
0.00
None
0.00
PAPA JOHNS INTL INC
SOLEShares427.00
TypeSH
Market value$13.8K
1.79%
Sole
427.00
Shared
0.00
None
0.00
JONES LANG LASALLE INC
SOLEShares45.00
TypeSH
Market value$13.7K
1.77%
Sole
45.00
Shared
0.00
None
0.00
AVANTOR INC
SOLEShares1.72K
TypeSH
Market value$13.5K
1.74%
Sole
1.72K
Shared
0.00
None
0.00
ENTEGRIS INC
SOLEShares110.00
TypeSH
Market value$12.9K
1.67%
Sole
110.00
Shared
0.00
None
0.00
SMURFIT WESTROCK PLC
SOLEShares318.00
TypeSH
Market value$12.7K
1.64%
Sole
318.00
Shared
0.00
None
0.00
TWILIO INC
SOLEShares88.00
TypeSH
Market value$11.1K
1.43%
Sole
88.00
Shared
0.00
None
0.00
CITIGROUP INC
SOLEShares95.00
TypeSH
Market value$10.8K
1.40%
Sole
95.00
Shared
0.00
None
0.00
NORWEGIAN CRUISE LINE HLDGS
SOLEShares575.00
TypeSH
Market value$10.8K
1.39%
Sole
575.00
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares56.00
TypeSH
Market value$9.5K
1.23%
Sole
56.00
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.00
TypeSH
Market value$9.5K
1.23%
Sole
33.00
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
COHERENT CORPSOLE | COM | 99.00 | SH | $23.6K 3.06% | 99.00 | 0.00 | 0.00 |
REGAL REXNORD CORPORATIONSOLE | COM | 123.00 | SH | $23.0K 2.98% | 123.00 | 0.00 | 0.00 |
OPENLANE INCSOLE | COM | 751.00 | SH | $21.9K 2.84% | 751.00 | 0.00 | 0.00 |
WINTRUST FINL CORPSOLE | COM | 136.00 | SH | $18.9K 2.45% | 136.00 | 0.00 | 0.00 |
ACADIA HEALTHCARE COMPANY INSOLE | COM | 787.00 | SH | $18.4K 2.38% | 787.00 | 0.00 | 0.00 |
KIRBY CORPSOLE | COM | 136.00 | SH | $18.1K 2.34% | 136.00 | 0.00 | 0.00 |
INTEGRA LIFESCIENCES HLDGS CSOLE | COM NEW | 1.91K | SH | $18.0K 2.34% | 1.91K | 0.00 | 0.00 |
SIX FLAGS ENTERTAINMENT CORPSOLE | COM | 1.01K | SH | $17.9K 2.32% | 1.01K | 0.00 | 0.00 |
BELLRING BRANDS INCSOLE | COMMON STOCK | 1.10K | SH | $17.8K 2.30% | 1.10K | 0.00 | 0.00 |
GLACIER BANCORP INC NEWSOLE | COM | 387.00 | SH | $17.3K 2.24% | 387.00 | 0.00 | 0.00 |
PERMIAN RESOURCES CORPSOLE | CLASS A COM | 761.00 | SH | $16.2K 2.10% | 761.00 | 0.00 | 0.00 |
ALIGN TECHNOLOGY INCSOLE | COM | 93.00 | SH | $15.9K 2.07% | 93.00 | 0.00 | 0.00 |
E L F BEAUTY INCSOLE | COM | 262.00 | SH | $15.9K 2.06% | 262.00 | 0.00 | 0.00 |
RENAISSANCERE HLDGS LTDSOLE | COM | 48.00 | SH | $14.3K 1.85% | 48.00 | 0.00 | 0.00 |
AMETEK INCSOLE | COM | 66.00 | SH | $14.1K 1.83% | 66.00 | 0.00 | 0.00 |
PAPA JOHNS INTL INCSOLE | COM | 427.00 | SH | $13.8K 1.79% | 427.00 | 0.00 | 0.00 |
JONES LANG LASALLE INCSOLE | COM | 45.00 | SH | $13.7K 1.77% | 45.00 | 0.00 | 0.00 |
AVANTOR INCSOLE | COM | 1.72K | SH | $13.5K 1.74% | 1.72K | 0.00 | 0.00 |
ENTEGRIS INCSOLE | COM | 110.00 | SH | $12.9K 1.67% | 110.00 | 0.00 | 0.00 |
SMURFIT WESTROCK PLCSOLE | SHS | 318.00 | SH | $12.7K 1.64% | 318.00 | 0.00 | 0.00 |
TWILIO INCSOLE | CL A | 88.00 | SH | $11.1K 1.43% | 88.00 | 0.00 | 0.00 |
CITIGROUP INCSOLE | COM NEW | 95.00 | SH | $10.8K 1.40% | 95.00 | 0.00 | 0.00 |
NORWEGIAN CRUISE LINE HLDGSSOLE | SHS | 575.00 | SH | $10.8K 1.39% | 575.00 | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 56.00 | SH | $9.5K 1.23% | 56.00 | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.00 | SH | $9.5K 1.23% | 33.00 | 0.00 | 0.00 |
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