StockDriftsStockDriftsTop 50 Sapience Investments Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| COHR | COHERENT CORP | 3.06% | 99 | $24K | -96.93%(-3.12K) | $65.82(+481.03%) | 2026-03-31 | |
| RRX | REGAL REXNORD CORPORATION | 2.98% | 123 | $23K | -97.33%(-4.49K) | $135.52(+45.48%) | 2026-03-31 | |
| OPLN | OPENLANE INC | 2.84% | 751 | $22K | -96.67%(-21.78K) | $18.82(+85.45%) | 2026-03-31 | |
| WTFC | WINTRUST FINL CORP | 2.45% | 136 | $19K | -97.12%(-4.59K) | $78.47(+84.26%) | 2026-03-31 | |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 2.38% | 787 | $18K | -97.13%(-26.64K) | $39.77(-35.10%) | 2026-03-31 | |
| KEX | KIRBY CORP | 2.34% | 136 | $18K | -97.66%(-5.68K) | $55.82(+161.01%) | 2026-03-31 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 2.34% | 1.9K | $18K | -95.96%(-45.47K) | $33.09(-57.39%) | 2026-03-31 | |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 2.32% | 1.0K | $18K | new | $43.52(-51.01%) | 2026-03-31 | |
| BRBR | BELLRING BRANDS INC | 2.3% | 1.1K | $18K | -94.90%(-20.57K) | $42.83(-77.38%) | 2026-03-31 | |
| GBCI | GLACIER BANCORP INC NEW | 2.24% | 387 | $17K | -96.78%(-11.63K) | $40.41(+12.74%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.38% | +30.87% | +12.46% | +79.91% |
| Top 20 Holdings Unweighted | +9.58% | +31.58% | +9.99% | +61.00% |
Sapience Investments Llc reports $771.94K in US-listed equity holdings across 114 positions in its most recent 13F filing. Its largest disclosed positions are COHR (3.1%), RRX (3.0%) and OPLN (2.8%). The top 20 holdings account for 43.77% of reported assets. Its disclosed equity book has returned +30.87% on a three-year cumulative basis. Figures reflect the Q1 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sapience Investments Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1682598). View Sapience Investments Llc’s 13F filings on SEC