Sapience Investments, LLC
CIK 1682598 · Auf SEC EDGAR ansehen ↗
- Portfolio-Wert
- $772K
- Positionen
- 114
- Stand
- 31. März 2026 Daten per Q1 2026
#9.195 von 9.443 nach 13F-Wert · Top 97.4%
Portfolio-Wert QoQ: -97.1% 13F gibt keine Barmittel an
- Gewichtung der Top-10-Positionen
- 25,25%
- Gewichtung der Top-25-Positionen
- 50,46%
- Positionen über 1%
- 28
- Effektive Anzahl von Positionen
- 70,7
Basiert nur auf 13F-Aktien-Long-Positionen (Barmittel, Anleihen, Leerverkäufe nicht angegeben)
Umsatz Q1 2026: 2,37% Geschätzte Käufe $323.578 · Verkäufe $26.353.237
Median-Haltezeit: 6,0 Quartale Verfolgt Q4 2024–Q1 2026 · 85,1% noch gehalten
- Neue Positionen
- 69
- Erhöht
- 0
- Abgenommen
- 45
- Geschlossen
- 3
Auf dieser Seite
- Performance vs. S&P Wie sich das 13F-Portfolio dieses Managers im Vergleich zum S&P 500 entwickelt hat.
- Sektoraufschlüsselung Aufteilung des Portfolios nach Sektoren.
- Portfolio Jede Aktie, die diese Institution meldet, aus ihrem neuesten 13F.
- Größte neue Wetten Brandneue Positionen, die im letzten Quartal eröffnet wurden.
- Geschlossene Positionen Positionen, die der Manager im letzten Quartal vollständig verkauft hat.
Performance vs S&P 500
Annualisiert: +12.3% · S&P 500: +9.2%
Nähert sich einem Buy-and-Hold-Portfolio, das aus vierteljährlichen SEC 13F-Momentaufnahmen erstellt wurde. Schließt Bargeld, Leerverkäufe, Optionen/Derivate und Nicht-13(f)-Wertpapiere aus — spiegelt nur das offengelegte Long-Equity-Buch wider, nicht das gesamte Fondsvermögen (AUM). Die Verzögerung bei der SEC-Einreichung beträgt bis zu 45 Tage; dies ist keine in Echtzeit kopierbare Zeitangabe.
Preisbare Abdeckung: 96,6% · Optionen ausgeschlossen: 0,0%
Sektoraufschlüsselung
Industrials
21,3%
Financials
14,6%
Health Care
13,9%
Consumer Discretionary
7,4%
Technology
7,4%
Energy
6,1%
Real Estate
5,4%
Consumer products
5,1%
Financial Services
4,7%
Retail
3,3%
Packaging
2,4%
Utilities
2,4%
Communication Services
2,3%
Materials
1,6%
Consumer Staples
1,3%
Communications
0,7%
Gesamtportfolio 114 Positionen
| Typ | Serie | 8-Quartals-Trend | |||||
|---|---|---|---|---|---|---|---|
| COHR Coherent Corp. Common Stock | $23.583 | 3,06% | 99 | $-571.286 | Ab ×2 | ||
| RRX Regal Rexnord Corporation Common Stock | $23.033 | 2,98% | 123 | $-623.562 | Ab ×4 | ||
| OPLN OPENLANE, Inc. Common Stock | $21.892 | 2,84% | 751 | $-649.141 | Ab ×1 | ||
| WTFC Wintrust Financial Corporation - Common Stock | $18.896 | 2,45% | 136 | $-641.893 | Ab ×1 | ||
| ACHC Acadia Healthcare Company, Inc. - Common Stock | $18.408 | 2,38% | 787 | $-370.724 | Ab ×1 | ||
| KEX Kirby Corporation Common Stock | $18.072 | 2,34% | 136 | $-623.065 | Ab ×4 | ||
| IART Integra LifeSciences Holdings Corporation - Common Stock | $18.030 | 2,34% | 1.914 | $-570.454 | Ab ×1 | ||
| FUN Six Flags Entertainment Corporation Common Stock New | $17.945 | 2,32% | 1.011 | ||||
| BRBR BellRing Brands, Inc. Common Stock | $17.779 | 2,30% | 1.105 | $-561.540 | Ab ×1 | ||
| GBCI Glacier Bancorp, Inc. Common Stock | $17.287 | 2,24% | 387 | $-512.282 | Ab ×3 | ||
| PR Permian Resources Corporation Class A Common Stock | $16.225 | 2,10% | 761 | $-606.946 | Ab ×3 | ||
| ALGN Align Technology, Inc. - Common Stock | $15.943 | 2,07% | 93 | $-635.203 | Ab ×1 | ||
| ELF e.l.f. Beauty, Inc. Common Stock | $15.880 | 2,06% | 262 | $-696.615 | Ab ×1 | ||
| RNR RenaissanceRe Holdings Ltd. Common Stock | $14.267 | 1,85% | 48 | $-576.450 | Ab ×1 | ||
| AME AMETEK, Inc. | $14.148 | 1,83% | 66 | $-653.725 | Ab ×3 | ||
| PZZA Papa John's International, Inc. - Common Stock | $13.839 | 1,79% | 427 | $-518.324 | Ab ×1 | ||
| JLL Jones Lang LaSalle Incorporated Common Stock | $13.694 | 1,77% | 45 | $-655.208 | Ab ×3 | ||
| AVTR Avantor, Inc. Common Stock | $13.461 | 1,74% | 1.717 | $-633.341 | Ab ×1 | ||
| ENTG Entegris, Inc. - Common Stock | $12.896 | 1,67% | 110 | Auf ×1 | |||
| SW Smurfit WestRock plc Ordinary Shares | $12.672 | 1,64% | 318 | $-648.624 | Ab ×1 | ||
| TWLO Twilio Inc. Class A Common Stock | $11.072 | 1,43% | 88 | $-664.426 | Ab ×2 | ||
| C Citigroup, Inc. Common Stock | $10.774 | 1,40% | 95 | Auf ×1 | |||
| NCLH Norwegian Cruise Line Holdings Ltd. Ordinary Shares | $10.753 | 1,39% | 575 | $-732.213 | Ab ×1 | ||
| XOM Exxon Mobil Corporation Common Stock | $9.501 | 1,23% | 56 | Auf ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $9.466 | 1,23% | 33 | Auf ×1 | |||
| SCHW Charles Schwab Corporation (The) Common Stock | $8.834 | 1,14% | 94 | Auf ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $8.825 | 1,14% | 30 | Auf ×1 | |||
| IDA IDACORP, Inc. Common Stock | $8.292 | 1,07% | 58 | $-531.866 | Ab ×5 | ||
| BPOP Popular, Inc. - Common Stock | $7.648 | 0,99% | 57 | $-556.054 | Ab ×5 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7.498 | 0,97% | 36 | Auf ×1 | |||
| NEE NextEra Energy, Inc. Common Stock | $7.338 | 0,95% | 79 | Auf ×1 | |||
| BN Brookfield Corporation Class A Limited Voting Shares | $7.325 | 0,95% | 181 | Auf ×1 | |||
| HR Healthcare Realty Trust Incorporated Common Stock | $7.323 | 0,95% | 431 | $-485.414 | Ab ×5 | ||
| FCX Freeport-McMoRan, Inc. Common Stock | $7.289 | 0,94% | 124 | Auf ×1 | |||
| TGT Target Corporation Common Stock | $7.151 | 0,93% | 59 | Auf ×1 | |||
| SMTC Semtech Corporation - Common Stock | $6.997 | 0,91% | 91 | ||||
| LECO Lincoln Electric Holdings, Inc. - Common Shares | $6.974 | 0,90% | 28 | $-506.335 | Ab ×3 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $6.866 | 0,89% | 12 | Auf ×1 | |||
| CDP COPT Defense Properties Common Shares of Beneficial Interest | $6.824 | 0,88% | 223 | $-438.921 | Ab ×3 | ||
| PLD Prologis, Inc. Common Stock | $6.741 | 0,87% | 51 | Auf ×1 | |||
| CCL Carnival Corporation Common Stock | $6.729 | 0,87% | 260 | Auf ×1 | |||
| WFRD Weatherford International plc - Ordinary shares | $6.337 | 0,82% | 67 | ||||
| PEP PepsiCo, Inc. - Common Stock | $6.212 | 0,80% | 40 | Auf ×1 | |||
| SLGN Silgan Holdings Inc. Common Stock | $6.208 | 0,80% | 160 | $-527.887 | Ab ×1 | ||
| HCA HCA Healthcare, Inc. Common Stock | $6.152 | 0,80% | 13 | Auf ×1 | |||
| V Visa Inc. | $6.045 | 0,78% | 20 | Auf ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $6.044 | 0,78% | 10 | Auf ×1 | |||
| EYE National Vision Holdings, Inc. - Common Stock | $5.931 | 0,77% | 229 | $-406.466 | Ab ×5 | ||
| CP Canadian Pacific Kansas City Limited Common Shares | $5.900 | 0,76% | 75 | Auf ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $5.898 | 0,76% | 12 | Auf ×1 | |||
| AIG American International Group, Inc. New Common Stock | $5.870 | 0,76% | 78 | Auf ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $5.553 | 0,72% | 15 | Auf ×1 | |||
| ESNT Essent Group Ltd. Common Shares | $5.493 | 0,71% | 94 | $-506.916 | Ab ×5 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $5.412 | 0,70% | 95 | Auf ×1 | |||
| AAOI Applied Optoelectronics, Inc. - Common Stock | $5.160 | 0,67% | 61 | Auf ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $5.141 | 0,67% | 19 | Auf ×1 | |||
| WAB Westinghouse Air Brake Technologies Corporation Common Stock | $4.998 | 0,65% | 20 | $-585.618 | Ab ×2 | ||
| ELAN Elanco Animal Health Incorporated Common Stock | $4.714 | 0,61% | 197 | $-479.274 | Ab ×4 | ||
| FLEX Flex Ltd. - Ordinary Shares | $4.713 | 0,61% | 72 | $-376.658 | Ab ×5 | ||
| EWBC East West Bancorp, Inc. - Common Stock | $4.697 | 0,61% | 44 | $-620.191 | Ab ×1 | ||
| UCTT Ultra Clean Holdings, Inc. - Common Stock | $4.601 | 0,60% | 74 | ||||
| NDSN Nordson Corporation - Common Stock | $4.257 | 0,55% | 16 | $-550.896 | Ab ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $4.250 | 0,55% | 33 | Auf ×1 | |||
| IEX IDEX Corporation Common Stock | $4.170 | 0,54% | 22 | Auf ×1 | |||
| CPAY Corpay, Inc. Common Stock | $4.074 | 0,53% | 14 | $-613.434 | Ab ×1 | ||
| PLAY Dave & Buster's Entertainment, Inc. - Common Stock | $4.061 | 0,53% | 375 | $-416.751 | Ab ×1 | ||
| HAS Hasbro, Inc. - Common Stock | $4.025 | 0,52% | 43 | $-556.035 | Ab ×5 | ||
| SKWD Skyward Specialty Insurance Group, Inc. - Common Stock | $4.019 | 0,52% | 92 | ||||
| VNOM Viper Energy, Inc. - Class A Common Stock | $3.947 | 0,51% | 84 | $-388.843 | Ab ×2 | ||
| BRX Brixmor Property Group Inc. Common Stock | $3.773 | 0,49% | 131 | $-481.113 | Ab ×5 | ||
| ESAB ESAB Corporation Common Stock | $3.770 | 0,49% | 39 | ||||
| AIT Applied Industrial Technologies, Inc. Common Stock | $3.714 | 0,48% | 14 | $-503.664 | Ab ×3 | ||
| EQT EQT Corporation Common Stock | $3.691 | 0,48% | 58 | $-439.259 | Ab ×5 | ||
| OKTA Okta, Inc. - Class A Common Stock | $3.463 | 0,45% | 44 | $-421.191 | Ab ×2 | ||
| ITGR Integer Holdings Corporation Common Stock | $3.344 | 0,43% | 38 | Auf ×1 | |||
| BRC Brady Corporation Common Stock | $3.331 | 0,43% | 41 | ||||
| NPO Enpro Inc. Common Stock | $3.258 | 0,42% | 13 | ||||
| POR Portland General Electric Co Common Stock | $3.219 | 0,42% | 61 | ||||
| ABCB Ameris Bancorp Common Stock | $3.120 | 0,40% | 40 | ||||
| VRNS Varonis Systems, Inc. - Common Stock | $3.113 | 0,40% | 145 | $-506.402 | Ab ×1 | ||
| COHU Cohu, Inc. - Common Stock | $3.031 | 0,39% | 99 | Auf ×1 | |||
| COO The Cooper Companies, Inc. - Common Stock | $3.003 | 0,39% | 42 | $-487.036 | Ab ×2 | ||
| ALHC Alignment Healthcare, Inc. - Common Stock | $2.995 | 0,39% | 170 | Auf ×1 | |||
| CWK Cushman & Wakefield Ltd. Common Shares | $2.979 | 0,39% | 243 | Auf ×1 | |||
| ICUI ICU Medical, Inc. - Common Stock | $2.970 | 0,38% | 23 | Auf ×1 | |||
| BANR Banner Corporation - Common Stock | $2.913 | 0,38% | 48 | ||||
| NTB Bank of N.T. Butterfield & Son Limited (The) Voting Ordinary Shares | $2.834 | 0,37% | 54 | ||||
| CRK Comstock Resources, Inc. Common Stock | $2.825 | 0,37% | 134 | ||||
| ATMU Atmus Filtration Technologies Inc. Common Stock | $2.782 | 0,36% | 49 | ||||
| XRAY DENTSPLY SIRONA Inc. - Common Stock | $2.726 | 0,35% | 235 | Auf ×1 | |||
| EVTC Evertec, Inc. Common Stock | $2.709 | 0,35% | 96 | ||||
| VSCO Victorias Secret & Co. Common Stock | $2.643 | 0,34% | 57 | ||||
| EHC Encompass Health Corporation Common Stock | $2.612 | 0,34% | 27 | $-400.295 | Ab ×5 | ||
| NGVT Ingevity Corporation Common Stock | $2.564 | 0,33% | 36 | ||||
| HWC Hancock Whitney Corporation - Common Stock | $2.544 | 0,33% | 40 | ||||
| CWH Camping World Holdings, Inc. Class A Common Stock | $2.493 | 0,32% | 365 | Auf ×1 | |||
| AGO Assured Guaranty Ltd. Common Stock | $2.444 | 0,32% | 30 | ||||
| FHB First Hawaiian, Inc. - Common Stock | $2.415 | 0,31% | 98 | ||||
| ZWS Zurn Elkay Water Solutions Corporation Common Stock | $2.377 | 0,31% | 53 | ||||
| NOG Northern Oil and Gas, Inc. Common Stock | $2.338 | 0,30% | 80 | ||||
| Keine Treffer | |||||||
Größte neue Wetten
In diesem Quartal eröffnete neue Positionen, beginnend mit der größten.
| Wertpapier | Wert | Aktien | % des Portfolios |
|---|---|---|---|
| FUN | $17.945 | 1.011 | 2,32% |
| ENTG | $12.896 | 110 | 1,67% |
| C | $10.774 | 95 | 1,40% |
| XOM | $9.501 | 56 | 1,23% |
| GOOG | $9.466 | 33 | 1,23% |
| SCHW | $8.834 | 94 | 1,14% |
| JPM | $8.825 | 30 | 1,14% |
| AMZN | $7.498 | 36 | 0,97% |
| NEE | $7.338 | 79 | 0,95% |
| BN | $7.325 | 181 | 0,95% |
| FCX | $7.289 | 124 | 0,94% |
| TGT | $7.151 | 59 | 0,93% |
| SMTC | $6.997 | 91 | 0,91% |
| META | $6.866 | 12 | 0,89% |
| PLD | $6.741 | 51 | 0,87% |
Geschlossene Positionen
Beinhaltet Unternehmensereignisse (Fusionen, Delistings) – nicht alle Abgänge sind Verkäufe
Geschlossene Positionen spiegeln Änderungen in der 13F-Meldung wider; für Indexmanager sind diese oft mechanisch (Delisting, M&A, Index-Neugewichtung) und keine aktiven Entscheidungen.
| Wertpapier | Quartal | Anteile davor | Wert davor | Preis seit Ausstieg |
|---|---|---|---|---|
| FUN | 30. September 2025 | 101.318 | $3.083.107 | -25,6% |
| RDNT | 30. September 2025 | 46.198 | $2.629.128 | -0,1% |
| VITL | 30. September 2025 | 66.302 | $2.553.953 | -74,0% |
| USFD | 31. März 2025 | 37.436 | $2.525.433 | 66,0% |
| ABCB | 30. September 2025 | 38.131 | $2.467.076 | 18,5% |
| BANR | 30. September 2025 | 38.241 | $2.453.160 | 9,8% |
| ESAB | 30. September 2025 | 18.888 | $2.276.948 | -30,4% |
| WHD | 30. September 2025 | 51.374 | $2.246.071 | 77,1% |
| NPO | 30. September 2025 | 11.638 | $2.229.259 | 39,3% |
| VRNS | 30. September 2025 | 42.709 | $2.167.482 | -30,1% |
| NTB | 30. September 2025 | 48.324 | $2.139.787 | 37,9% |
| FRSH | 30. September 2025 | 142.640 | $2.126.762 | 8,5% |
| FOUR | 30. September 2025 | 21.028 | $2.084.085 | -39,0% |
| VNOMXXXX | 30. September 2025 | 53.973 | $2.057.990 | Nicht mehr verfolgt |
| HWC | 30. September 2025 | 35.530 | $2.039.422 | 21,5% |
| LITE | 30. September 2025 | 21.397 | $2.033.999 | 465,6% |
| THS | 31. März 2025 | 57.161 | $2.008.066 | Nicht mehr verfolgt |
| CRK | 30. September 2025 | 70.491 | $1.950.486 | -29,9% |
| EVTC | 30. September 2025 | 53.625 | $1.933.181 | -12,0% |
| NOG | 30. September 2025 | 66.881 | $1.896.076 | 9,0% |
| BRC | 30. September 2025 | 27.854 | $1.893.236 | 16,4% |
| CAKE | 31. März 2025 | 39.136 | $1.856.612 | 121,3% |
| ZWS | 30. September 2025 | 50.619 | $1.851.137 | 4,1% |
| AHCO | 30. September 2025 | 195.389 | $1.842.518 | -38,7% |
| SMTC | 30. September 2025 | 40.170 | $1.813.274 | 80,6% |
| AGO | 30. September 2025 | 20.622 | $1.796.176 | -12,5% |
| NGVT | 30. September 2025 | 41.457 | $1.786.382 | 26,3% |
| CWK | 30. September 2025 | 158.636 | $1.756.101 | -7,7% |
| FHB | 30. September 2025 | 70.185 | $1.751.818 | 8,0% |
| SKWD | 30. September 2025 | 30.163 | $1.743.120 | 17,9% |
| KRC | 30. September 2025 | 49.317 | $1.692.066 | -13,2% |
| CHX | 30. Juni 2025 | 55.596 | $1.656.761 | Nicht mehr verfolgt |
| CXT | 30. September 2025 | 30.734 | $1.656.563 | -25,0% |
| LBRT | 30. Juni 2025 | 103.769 | $1.642.663 | 67,9% |
| FORM | 30. September 2025 | 47.052 | $1.619.059 | 217,4% |
| BDC | 30. September 2025 | 13.814 | $1.599.661 | 4,2% |
| OZK | 30. September 2025 | 32.988 | $1.552.415 | -2,6% |
| ATMU | 30. September 2025 | 42.064 | $1.531.971 | 10,6% |
| CMRC | 30. September 2025 | 303.184 | $1.515.920 | -55,8% |
| TEX | 30. September 2025 | 30.924 | $1.443.842 | 27,8% |
| UCTT | 30. Juni 2025 | 63.489 | $1.359.299 | 228,7% |
| POR | 30. September 2025 | 33.318 | $1.353.710 | 14,5% |
| WFRD | 30. September 2025 | 26.827 | $1.349.666 | 34,4% |
| HAYW | 30. September 2025 | 95.118 | $1.312.628 | -2,4% |
| BUSE | 30. September 2025 | 52.382 | $1.198.762 | 31,3% |
| PLYM | 30. September 2025 | 71.106 | $1.141.962 | Nicht mehr verfolgt |
| HUN | 30. September 2025 | 106.125 | $1.105.823 | 13,6% |
| HLIO | 30. Juni 2025 | 33.378 | $1.071.100 | 131,5% |
| WBS | 31. März 2026 | 11.255 | $708.390 | 11,7% |
| ATI | 31. März 2026 | 5.893 | $676.281 | 45,4% |
| VSCO | 31. Dezember 2025 | 22.125 | $600.473 | Nicht mehr verfolgt |
| AL | 30. September 2025 | 7.986 | $467.101 | Nicht mehr verfolgt |
| S | 31. Dezember 2025 | 24.095 | $424.313 | 36,5% |
| ESTC | 31. März 2026 | 4.899 | $369.581 | 68,5% |
| GTLS | 30. September 2025 | 1.644 | $270.685 | Nicht mehr verfolgt |