Sapience Investments, LLC
CIK
0001682598
City
Newport Beach
State / Country
CA
Top Portfolio Positions
44 positions ·
$24,296,388 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NCLH |
Norwegian Cruise Line Holdings Ltd.
Consumer Cyclical
|
33,287 | $742,965 | 3.06% |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
9,370 | $712,494 | 2.93% |
| WBS |
Webster Financial Corp
Financial Services
|
11,255 | $708,389 | 2.92% |
| ATI |
Ati Inc
Industrials
|
5,893 | $676,280 | 2.78% |
| TWLO |
Twilio Inc
Technology
|
4,749 | $675,497 | 2.78% |
| OPLN |
OPENLANE, Inc.
Consumer Cyclical
|
22,533 | $671,032 | 2.76% |
| AME |
Ametek Inc/
Industrials
|
3,253 | $667,873 | 2.75% |
| SW |
Smurfit Westrock plc
Consumer Cyclical
|
17,101 | $661,295 | 2.72% |
| WTFC |
Wintrust Financial Corp
Financial Services
|
4,726 | $660,789 | 2.72% |
| ALGN |
Align Technology Inc
Healthcare
|
4,170 | $651,145 | 2.68% |
Portfolio Trend
Holdings in PLAY
Export CSVShares Held
Position Value (USD)
8 of 8 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $420,811 | 25,960 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $318,399 | 17,533 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,772,924 | 92,185 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,878,707 | 106,927 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,948,832 | 101,022 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,298,851 | 67,514 | Shares | Sole | 2024-11-14 | |
| 2020-06-30 | $5,049,404 | 378,800 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $7,812,422 | 597,280 | Shares | Sole | 2020-05-15 | |
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