Sapience Investments, LLC Portfolio Holdings

Sapience Investments, LLC

  • $141 Million
  • Q2 2025

Sapience Investments, LLC has filed its 13F form on August 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $141 Million distributed in 89 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Crane Holdings, Co. with a value of $5.84M, Webster Financial Corp with a value of $3.96M, Wintrust Financial Corp with a value of $3.36M, Papa Johns International Inc with a value of $3.04M, and Popular, Inc. with a value of $2.96M.

Examining the 13F form we can see an increase of $10.4M in the current position value, from $130M to 141M.

Sapience Investments, LLC is based out at Newport Beach, CA

Below you can find more details about Sapience Investments, LLC portfolio as well as his latest detailed transactions.

Portfolio value $141 Million
Financial Services: $31.5 Million
Industrials: $28.5 Million
Technology: $18.7 Million
Healthcare: $13.1 Million
Consumer Cyclical: $12.3 Million
Consumer Defensive: $9.67 Million
Energy: $8.53 Million
Real Estate: $7.6 Million
Other: $10.7 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$11.1B
$5.84 Million 4.15% of portfolio
30,734
Q2 2025 Reduced 3.46%
$10.2B
$3.96 Million 2.82% of portfolio
72,545
Q2 2025 Reduced 2.91%
$7.74B
$3.36 Million 2.39% of portfolio
27,073
Q2 2025 Reduced 2.89%
$1.63B
$3.04 Million 2.16% of portfolio
62,042
Q2 2025 Reduced 14.18%
$8.5B
$2.96 Million 2.11% of portfolio
26,874
Q2 2025 Reduced 2.85%
$9.81B
$2.94 Million 2.09% of portfolio
34,043
Q2 2025 Reduced 26.29%
$6.12B
$2.93 Million 2.08% of portfolio
23,568
Q2 2025 Reduced 28.9%
$5.06B
$2.86 Million 2.04% of portfolio
66,455
Q2 2025 Added 8.55%
$3.32B
$2.78 Million 1.98% of portfolio
113,624
Q2 2025 Added 17.66%
$1.25B
$2.77 Million 1.97% of portfolio
92,185
Q2 2025 Reduced 13.79%
$1.83B
$2.74 Million 1.95% of portfolio
120,845
Q2 2025 Added 42.09%
$6.34B
$2.74 Million 1.95% of portfolio
23,738
Q2 2025 Reduced 20.95%
$5.94B
$2.74 Million 1.95% of portfolio
24,133
Q2 2025 Reduced 10.58%
$8.26B
$2.74 Million 1.95% of portfolio
192,017
Q2 2025 Reduced 4.46%
$1.15B
$2.69 Million 1.91% of portfolio
218,992
Q2 2025 Added 53.33%
$3.64B
$2.63 Million 1.87% of portfolio
46,198
Q2 2025 Reduced 2.95%
$14B
$2.6 Million 1.85% of portfolio
12,533
Q2 2025 Added 4.69%
$1.88B
$2.55 Million 1.82% of portfolio
66,302
Q2 2025 Reduced 2.93%
$4.86B
$2.47 Million 1.75% of portfolio
38,131
Q2 2025 Reduced 3.47%
$2.22B
$2.45 Million 1.74% of portfolio
38,241
Q2 2025 Reduced 3.46%
$6.76B
$2.28 Million 1.62% of portfolio
18,888
Q2 2025 Reduced 3.46%
$2.4B
$2.25 Million 1.6% of portfolio
51,374
Q2 2025 Added 78.01%
$4.73B
$2.23 Million 1.59% of portfolio
11,638
Q2 2025 Reduced 3.49%
$1.82B
$2.22 Million 1.58% of portfolio
96,573
Q2 2025 Reduced 49.05%
$5.25B
$2.21 Million 1.57% of portfolio
38,116
Q2 2025 Added 13.84%
$6.25B
$2.17 Million 1.54% of portfolio
42,709
Q2 2025 Reduced 9.55%
$2.24B
$2.14 Million 1.52% of portfolio
48,324
Q2 2025 Reduced 3.47%
$1.83B
$2.13 Million 1.51% of portfolio
142,640
Q2 2025 Added 11.75%
$4.44B
$2.08 Million 1.48% of portfolio
21,028
Q2 2025 Added 35.16%
$5.17B
$2.04 Million 1.45% of portfolio
35,530
Q2 2025 Reduced 3.48%
$8.18B
$2.03 Million 1.45% of portfolio
21,397
Q2 2025 Reduced 13.63%
$6.38B
$1.98 Million 1.41% of portfolio
18,147
Q2 2025 Reduced 18.58%
$2.71B
$1.97 Million 1.4% of portfolio
81,847
Q2 2025 Added 10.68%
$3.63B
$1.95 Million 1.39% of portfolio
70,491
Q2 2025 Reduced 10.47%
$2.41B
$1.93 Million 1.37% of portfolio
53,625
Q2 2025 Reduced 3.48%
$1.94B
$1.9 Million 1.35% of portfolio
66,881
Q2 2025 Added 44.65%
$3.33B
$1.89 Million 1.35% of portfolio
27,854
Q2 2025 Reduced 3.49%
$8.05B
$1.85 Million 1.32% of portfolio
50,619
Q2 2025 Added 25.4%
$6.68B
$1.84 Million 1.31% of portfolio
30,322
Q2 2025 Reduced 2.72%
$1.28B
$1.84 Million 1.31% of portfolio
195,389
Q2 2025 Added 7.71%
$3.35B
$1.81 Million 1.29% of portfolio
40,170
Q2 2025 New
$5.08B
$1.8 Million 1.28% of portfolio
20,622
Q2 2025 Reduced 3.47%
$2.05B
$1.79 Million 1.27% of portfolio
41,457
Q2 2025 Reduced 3.47%
$3.14B
$1.75 Million 1.25% of portfolio
70,185
Q2 2025 Reduced 3.47%
$3.21B
$1.76 Million 1.25% of portfolio
158,636
Q2 2025 Reduced 3.47%
$4.41B
$1.69 Million 1.2% of portfolio
49,317
Q2 2025 Reduced 18.56%
$2.3B
$1.62 Million 1.15% of portfolio
47,052
Q2 2025 New
$5.44B
$1.6 Million 1.14% of portfolio
13,814
Q2 2025 Reduced 3.5%
$5.84B
$1.55 Million 1.1% of portfolio
32,988
Q2 2025 Reduced 3.48%

Summary

  • Portfolio
  • No. of Stocks 89
  • Current Value $141 Million
  • Prior Value $130 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 5 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 57 stocks
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