Sapience Investments, LLC

Q1 2026 13F-HR Holdings

Location
Irvine, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
114
Total value ($000)
$772
Net value change ($000)
-25,729 (-97.1%)
New positions
69
Sold out positions
3
Turnover %
269.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
FUN 18 NEW
ENTG 13 NEW
C 11 NEW
XOM 10 NEW
GOOGL 9 NEW
JPM 9 NEW
SCHW 9 NEW
AMZN 7 NEW
FCX 7 NEW
TGT 7 NEW
Top Reduces (Value $000, Stocks/ETFs)
NCLH -732 -98.5%
WBS -708 -100.0%
ELF -696 -97.8%
ATI -676 -100.0%
TWLO -664 -98.4%
JLL -655 -97.9%
AME -654 -97.9%
OPLN -649 -96.7%
SW -648 -98.0%
WTFC -642 -97.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type