Sapience Investments, LLC Diversified Active

Location: Irvine, CA

CIK: 0001682598 · Show all filings

Period: Q1 2026 (← Previous)

Filing Date: May 15, 2026

Total Value: $772K (100.0% shares, 0.0% debt)

Holdings (114)

New Positions (69)

FUN SIX FLAGS ENTERTAINMENT CORP 2.3%
Value $17,945 Shares 1,011 Est. Cost — Unrealized —
ENTG ENTEGRIS INC 1.7%
Value $12,896 Shares 110 Est. Cost — Unrealized —
C CITIGROUP INC 1.4%
Value $10,774 Shares 95 Est. Cost — Unrealized —
XOM EXXON MOBIL CORP 1.2%
Value $9,501 Shares 56 Est. Cost — Unrealized —
GOOG ALPHABET INC 1.2%
Value $9,466 Shares 33 Est. Cost — Unrealized —
SCHW SCHWAB CHARLES CORP 1.1%
Value $8,834 Shares 94 Est. Cost — Unrealized —
JPM JPMORGAN CHASE & CO 1.1%
Value $8,825 Shares 30 Est. Cost — Unrealized —
AMZN AMAZON COM INC 1.0%
Value $7,498 Shares 36 Est. Cost — Unrealized —
NEE NEXTERA ENERGY INC 1.0%
Value $7,338 Shares 79 Est. Cost — Unrealized —
BN BROOKFIELD CORP 0.9%
Value $7,325 Shares 181 Est. Cost — Unrealized —
FCX FREEPORT MCMORAN INC 0.9%
Value $7,289 Shares 124 Est. Cost — Unrealized —
TGT TARGET CORP 0.9%
Value $7,151 Shares 59 Est. Cost — Unrealized —
SMTC SEMTECH CORP 0.9%
Value $6,997 Shares 91 Est. Cost — Unrealized —
META META PLATFORMS INC 0.9%
Value $6,866 Shares 12 Est. Cost — Unrealized —
PLD PROLOGIS INC. 0.9%
Value $6,741 Shares 51 Est. Cost — Unrealized —
CCL CARNIVAL CORP 0.9%
Value $6,729 Shares 260 Est. Cost — Unrealized —
WFRD WEATHERFORD INTL PLC 0.8%
Value $6,337 Shares 67 Est. Cost — Unrealized —
PEP PEPSICO INC 0.8%
Value $6,212 Shares 40 Est. Cost — Unrealized —
HCA HCA HEALTHCARE INC 0.8%
Value $6,152 Shares 13 Est. Cost — Unrealized —
V VISA INC 0.8%
Value $6,045 Shares 20 Est. Cost — Unrealized —
LMT LOCKHEED MARTIN CORP 0.8%
Value $6,044 Shares 10 Est. Cost — Unrealized —
CP CANADIAN PACIFIC KANSAS CITY 0.8%
Value $5,900 Shares 75 Est. Cost — Unrealized —
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $5,898 Shares 12 Est. Cost — Unrealized —
AIG AMERICAN INTL GROUP INC 0.8%
Value $5,870 Shares 78 Est. Cost — Unrealized —
MSFT MICROSOFT CORP 0.7%
Value $5,553 Shares 15 Est. Cost — Unrealized —
UL UNILEVER PLC 0.7%
Value $5,412 Shares 95 Est. Cost — Unrealized —
AAOI APPLIED OPTOELECTRONICS INC 0.7%
Value $5,160 Shares 61 Est. Cost — Unrealized —
UNH UNITEDHEALTH GROUP INC 0.7%
Value $5,141 Shares 19 Est. Cost — Unrealized —
UCTT ULTRA CLEAN HLDGS INC 0.6%
Value $4,601 Shares 74 Est. Cost — Unrealized —
QCOM QUALCOMM INC 0.6%
Value $4,250 Shares 33 Est. Cost — Unrealized —
IEX IDEX CORP 0.5%
Value $4,170 Shares 22 Est. Cost — Unrealized —
SKWD SKYWARD SPECIALTY INS GROUP 0.5%
Value $4,019 Shares 92 Est. Cost — Unrealized —
ESAB ESAB CORPORATION 0.5%
Value $3,770 Shares 39 Est. Cost — Unrealized —
ITGR INTEGER HLDGS CORP 0.4%
Value $3,344 Shares 38 Est. Cost — Unrealized —
BRC BRADY CORP 0.4%
Value $3,331 Shares 41 Est. Cost — Unrealized —
NPO ENPRO INC 0.4%
Value $3,258 Shares 13 Est. Cost — Unrealized —
POR PORTLAND GEN ELEC CO 0.4%
Value $3,219 Shares 61 Est. Cost — Unrealized —
ABCB AMERIS BANCORP 0.4%
Value $3,120 Shares 40 Est. Cost — Unrealized —
COHU COHU INC 0.4%
Value $3,031 Shares 99 Est. Cost — Unrealized —
ALHC ALIGNMENT HEALTHCARE INC 0.4%
Value $2,995 Shares 170 Est. Cost — Unrealized —
CWK CUSHMAN AND WAKEFIELD LTD 0.4%
Value $2,979 Shares 243 Est. Cost — Unrealized —
ICUI ICU MED INC 0.4%
Value $2,970 Shares 23 Est. Cost — Unrealized —
BANR BANNER CORP 0.4%
Value $2,913 Shares 48 Est. Cost — Unrealized —
NTB BANK OF N T BUTTERFIELD & SO 0.4%
Value $2,834 Shares 54 Est. Cost — Unrealized —
CRK COMSTOCK RES INC 0.4%
Value $2,825 Shares 134 Est. Cost — Unrealized —
ATMU ATMUS FILTRATION TECHNOLOGIE 0.4%
Value $2,782 Shares 49 Est. Cost — Unrealized —
XRAY DENTSPLY SIRONA INC 0.4%
Value $2,726 Shares 235 Est. Cost — Unrealized —
EVTC EVERTEC INC 0.4%
Value $2,709 Shares 96 Est. Cost — Unrealized —
VSCO VICTORIAS SECRET AND CO 0.3%
Value $2,643 Shares 57 Est. Cost — Unrealized —
NGVT INGEVITY CORP 0.3%
Value $2,564 Shares 36 Est. Cost — Unrealized —
HWC HANCOCK WHITNEY CORPORATION 0.3%
Value $2,544 Shares 40 Est. Cost — Unrealized —
CWH CAMPING WORLD HLDGS INC 0.3%
Value $2,493 Shares 365 Est. Cost — Unrealized —
AGO ASSURED GUARANTY LTD 0.3%
Value $2,444 Shares 30 Est. Cost — Unrealized —
FHB FIRST HAWAIIAN INC 0.3%
Value $2,415 Shares 98 Est. Cost — Unrealized —
ZWS ZURN ELKAY WATER SOLNS CORP 0.3%
Value $2,377 Shares 53 Est. Cost — Unrealized —
NOG NORTHERN OIL & GAS INC 0.3%
Value $2,338 Shares 80 Est. Cost — Unrealized —
HLIO HELIOS TECHNOLOGIES INC 0.3%
Value $2,330 Shares 36 Est. Cost — Unrealized —
LBRT LIBERTY ENERGY INC 0.3%
Value $2,304 Shares 80 Est. Cost — Unrealized —
BUSE FIRST BUSEY CORP 0.3%
Value $2,300 Shares 91 Est. Cost — Unrealized —
OZK BANK OZK LITTLE ROCK ARK 0.3%
Value $2,203 Shares 48 Est. Cost — Unrealized —
HUN HUNTSMAN CORP 0.3%
Value $2,130 Shares 160 Est. Cost — Unrealized —
BDC BELDEN INC 0.3%
Value $2,067 Shares 18 Est. Cost — Unrealized —
FOUR SHIFT4 PMTS INC 0.3%
Value $2,012 Shares 46 Est. Cost — Unrealized —
CMRC COMMERCE.COM INC 0.2%
Value $1,906 Shares 714 Est. Cost — Unrealized —
VITL VITAL FARMS INC 0.2%
Value $1,906 Shares 135 Est. Cost — Unrealized —
CXT CRANE NXT CO 0.2%
Value $1,827 Shares 45 Est. Cost — Unrealized —
NXDR NEXTDOOR HOLDINGS INC 0.2%
Value $1,758 Shares 1,256 Est. Cost — Unrealized —
RDNT RADNET INC 0.2%
Value $1,733 Shares 31 Est. Cost — Unrealized —
HAYW HAYWARD HLDGS INC 0.2%
Value $1,539 Shares 115 Est. Cost — Unrealized —

Exited Positions (3)

WBS WEBSTER FINL CORP 91.8%
Value $708K Shares 11,255 Est. Cost — Unrealized —
ATI ATI INC 87.6%
Value $676K Shares 5,893 Est. Cost — Unrealized —
ESTC ELASTIC N V 47.9%
Value $370K Shares 4,899 Est. Cost — Unrealized —

Decreased Positions (45)

NCLH NORWEGIAN CRUISE LINE HLDGS 1.4%
Value $10,753 (-98.6%) Shares 575 (-98.3%) Est. Cost — Unrealized —
ELF E L F BEAUTY INC 2.1%
Value $15,880 (-97.8%) Shares 262 (-97.2%) Est. Cost — Unrealized —
TWLO TWILIO INC 1.4%
Value $11,072 (-98.4%) Shares 88 (-98.1%) Est. Cost — Unrealized —
JLL JONES LANG LASALLE INC 1.8%
Value $13,694 (-98.0%) Shares 45 (-97.7%) Est. Cost — Unrealized —
AME AMETEK INC 1.8%
Value $14,148 (-97.9%) Shares 66 (-98.0%) Est. Cost — Unrealized —
OPLN OPENLANE INC 2.8%
Value $21,892 (-96.7%) Shares 751 (-96.7%) Est. Cost — Unrealized —
SW SMURFIT WESTROCK PLC 1.6%
Value $12,672 (-98.1%) Shares 318 (-98.1%) Est. Cost — Unrealized —
WTFC WINTRUST FINL CORP 2.4%
Value $18,896 (-97.1%) Shares 136 (-97.1%) Est. Cost — Unrealized —
ALGN ALIGN TECHNOLOGY INC 2.1%
Value $15,943 (-97.6%) Shares 93 (-97.8%) Est. Cost — Unrealized —
AVTR AVANTOR INC 1.7%
Value $13,461 (-97.9%) Shares 1,717 (-97.0%) Est. Cost — Unrealized —
RRX REGAL REXNORD CORPORATION 3.0%
Value $23,033 (-96.4%) Shares 123 (-97.3%) Est. Cost — Unrealized —
KEX KIRBY CORP 2.3%
Value $18,072 (-97.2%) Shares 136 (-97.7%) Est. Cost — Unrealized —
EWBC EAST WEST BANCORP INC 0.6%
Value $4,697 (-99.2%) Shares 44 (-99.2%) Est. Cost — Unrealized —
CPAY CORPAY INC 0.5%
Value $4,074 (-99.3%) Shares 14 (-99.3%) Est. Cost — Unrealized —
PR PERMIAN RESOURCES CORP 2.1%
Value $16,225 (-97.4%) Shares 761 (-98.3%) Est. Cost — Unrealized —
WAB WABTEC 0.6%
Value $4,998 (-99.2%) Shares 20 (-99.3%) Est. Cost — Unrealized —
RNR RENAISSANCERE HLDGS LTD 1.8%
Value $14,267 (-97.6%) Shares 48 (-97.7%) Est. Cost — Unrealized —
COHR COHERENT CORP 3.1%
Value $23,583 (-96.0%) Shares 99 (-96.9%) Est. Cost — Unrealized —
IART INTEGRA LIFESCIENCES HLDGS C 2.3%
Value $18,030 (-96.9%) Shares 1,914 (-96.0%) Est. Cost — Unrealized —
BRBR BELLRING BRANDS INC 2.3%
Value $17,779 (-96.9%) Shares 1,105 (-94.9%) Est. Cost — Unrealized —
BPOP POPULAR INC 1.0%
Value $7,648 (-98.6%) Shares 57 (-98.7%) Est. Cost — Unrealized —
HAS HASBRO INC 0.5%
Value $4,025 (-99.3%) Shares 43 (-99.4%) Est. Cost — Unrealized —
NDSN NORDSON CORP 0.6%
Value $4,257 (-99.2%) Shares 16 (-99.3%) Est. Cost — Unrealized —
IDA IDACORP INC 1.1%
Value $8,292 (-98.5%) Shares 58 (-98.6%) Est. Cost — Unrealized —
SLGN SILGAN HLDGS INC 0.8%
Value $6,208 (-98.8%) Shares 160 (-98.8%) Est. Cost — Unrealized —
PZZA PAPA JOHNS INTL INC 1.8%
Value $13,839 (-97.4%) Shares 427 (-96.9%) Est. Cost — Unrealized —
GBCI GLACIER BANCORP INC NEW 2.2%
Value $17,287 (-96.7%) Shares 387 (-96.8%) Est. Cost — Unrealized —
ESNT ESSENT GROUP LTD 0.7%
Value $5,493 (-98.9%) Shares 94 (-98.8%) Est. Cost — Unrealized —
VRNS VARONIS SYS INC 0.4%
Value $3,113 (-99.4%) Shares 145 (-99.1%) Est. Cost — Unrealized —
LECO LINCOLN ELEC HLDGS INC 0.9%
Value $6,974 (-98.6%) Shares 28 (-98.7%) Est. Cost — Unrealized —
AIT APPLIED INDL TECHNOLOGIES IN 0.5%
Value $3,714 (-99.3%) Shares 14 (-99.3%) Est. Cost — Unrealized —
COO COOPER COS INC 0.4%
Value $3,003 (-99.4%) Shares 42 (-99.3%) Est. Cost — Unrealized —
HR HEALTHCARE RLTY TR 0.9%
Value $7,323 (-98.5%) Shares 431 (-98.5%) Est. Cost — Unrealized —
BRX BRIXMOR PPTY GROUP INC 0.5%
Value $3,773 (-99.2%) Shares 131 (-99.3%) Est. Cost — Unrealized —
ELAN ELANCO ANIMAL HEALTH INC 0.6%
Value $4,714 (-99.0%) Shares 197 (-99.1%) Est. Cost — Unrealized —
EQT EQT CORP 0.5%
Value $3,691 (-99.2%) Shares 58 (-99.3%) Est. Cost — Unrealized —
CDP COPT DEFENSE PROPERTIES 0.9%
Value $6,824 (-98.5%) Shares 223 (-98.6%) Est. Cost — Unrealized —
OKTA OKTA INC 0.4%
Value $3,463 (-99.2%) Shares 44 (-99.1%) Est. Cost — Unrealized —
PLAY DAVE & BUSTERS ENTMT INC 0.5%
Value $4,061 (-99.0%) Shares 375 (-98.6%) Est. Cost — Unrealized —
EYE NATIONAL VISION HLDGS INC 0.8%
Value $5,931 (-98.6%) Shares 229 (-98.6%) Est. Cost — Unrealized —
EHC ENCOMPASS HEALTH CORP 0.3%
Value $2,612 (-99.4%) Shares 27 (-99.3%) Est. Cost — Unrealized —
VNOM VIPER ENERGY INC 0.5%
Value $3,947 (-99.0%) Shares 84 (-99.2%) Est. Cost — Unrealized —
FLEX FLEXTRONICS INTL LTD 0.6%
Value $4,713 (-98.8%) Shares 72 (-98.9%) Est. Cost — Unrealized —
ACHC ACADIA HEALTHCARE COMPANY IN 2.4%
Value $18,408 (-95.3%) Shares 787 (-97.1%) Est. Cost — Unrealized —
POST POST HLDGS INC 0.2%
Value $1,878 (-99.5%) Shares 19 (-99.5%) Est. Cost — Unrealized —