Sapience Investments
Irvine, CAfiles as Sapience Investments, LLC
$771,938 in 114 US stocks at the end of 31 March 2026. The top 10 are 25.3% of the money. It changed about 45.0% of the portfolio this quarter.
Value
$771,938
Stocks
114
Top 10 share
25.3%
Turnover
45.0%
What changed this quarter
New
Bought for the first time this quarter.
- Six Flags EntertainmentFUN2.3% of the fund
- EntegrisENTG1.7% of the fund
- CitigroupC1.4% of the fund
- ExxonMobil HoldingsXOM1.2% of the fund
- AlphabetGOOG1.2% of the fund
- Charles SchwabSCHW1.1% of the fund
- JPMorgan ChaseJPM1.1% of the fund
- Amazon.comAMZN1.0% of the fund
- NextEra EnergyNEE1.0% of the fund
- BrookfieldBN0.9% of the fund
- Freeport-McMoRanFCX0.9% of the fund
- TargetTGT0.9% of the fund
- SemtechSMTC0.9% of the fund
- Meta PlatformsMETA0.9% of the fund
- PrologisPLD0.9% of the fund
- Carnival0.9% of the fund
- Weatherford InternationalWFRD0.8% of the fund
- PepsiCoPEP0.8% of the fund
- HCA HealthcareHCA0.8% of the fund
- VisaV0.8% of the fund
- Lockheed MartinLMT0.8% of the fund
- Canadian Pacific Kansas CityCP0.8% of the fund
- Thermo Fisher ScientificTMO0.8% of the fund
- American International GroupAIG0.8% of the fund
- MicrosoftMSFT0.7% of the fund
Added
Bought more of a stock they already held.
None this quarter.
Cut
Sold some of their stake.
- CoherentCOHR3.1% of the fund-97%
- Regal RexnordRRX3.0% of the fund-97%
- OpenlaneOPLN2.8% of the fund-97%
- Wintrust FinancialWTFC2.4% of the fund-97%
- Acadia Healthcare CompanyACHC2.4% of the fund-97%
- KirbyKEX2.3% of the fund-98%
- Integra Lifesciences HoldingsIART2.3% of the fund-96%
- Bellring BrandsBRBR2.3% of the fund-95%
- Glacier BancorpGBCI2.2% of the fund-97%
- Permian ResourcesPR2.1% of the fund-98%
- Align TechnologyALGN2.1% of the fund-98%
- e.l.f. BeautyELF2.1% of the fund-97%
- Renaissancere HoldingsRNR1.8% of the fund-98%
- AmetekAME1.8% of the fund-98%
- Papa Johns InternationalPZZA1.8% of the fund-97%
- Jones Lang LasalleJLL1.8% of the fund-98%
- AvantorAVTR1.7% of the fund-97%
- Smurfit WestrockSW1.6% of the fund-98%
- TwilioTWLO1.4% of the fund-98%
- Norwegian Cruise Line HoldingsNCLH1.4% of the fund-98%
- IdacorpIDA1.1% of the fund-99%
- PopularBPOP1.0% of the fund-99%
- Healthcare Realty TrustHR0.9% of the fund-99%
- Lincoln Electric HoldingsLECO0.9% of the fund-99%
- Copt Defense PropertiesCDP0.9% of the fund-99%
Sold out
Sold their entire stake.
- Webster FinancialWBS-100%
- ATIATI-100%
- ElasticESTC-100%
Holdings
- BrookfieldBN
- Share
- 0.9%
- Value
- $7,325
- Shares
- 181
New
- Carnival
- Share
- 0.9%
- Value
- $6,729
- Shares
- 260
New
- UnileverUL
- Share
- 0.7%
- Value
- $5,412
- Shares
- 95
New
Showing the largest 100 of 114.
Over time and by industry
Value over time
Sep '25
Mar '26
Value is down 99.5% since 30 June 2025.
Where the money is
Financial services18.5%
Health care14.3%
Industrials13.5%
Technology12.4%
Retail & consumer11.8%
Everyday goods6.6%
Real estate6.3%
Energy6.1%
Materials4.4%
Utilities2.4%
Media & telecom2.1%
Other1.6%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.