Sagewood Asset Management LP
CIK 1693636 · View on SEC EDGAR ↗
- Portfolio value
- $442.0M
- Positions
- 432
- As of
- June 30, 2026
#4,117 of 9,443 by 13F value · top 43.6%
Portfolio value QoQ: +38.5% 13F does not disclose cash
- Top 10 holdings weight
- 32.86%
- Top 25 holdings weight
- 47.99%
- Positions above 1%
- 17
- Effective number of positions
- 55.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 3.75% Est. buys $109,048,759 · sells $14,255,819
- New positions
- 125
- Increased
- 223
- Decreased
- 75
- Closed
- 30
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
20.5%
Industrials
9.8%
Financial Services
7.9%
Healthcare
7.3%
Financials
6.5%
Retail
5.8%
Communication Services
5.1%
Real Estate
3.5%
Consumer Staples
3.4%
Energy
3.3%
Consumer Discretionary
3.2%
Utilities
3.1%
Consumer products
1.3%
Communications
1.2%
Materials
0.9%
Telecommunication
0.5%
Packaging
0.3%
Logistics & Transportation
0.2%
Other/Unmapped
16.3%
Full portfolio 432 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| BRKB | $40,908,884 | 9.25% | 81,754 | $11,945,078 | Up ×2 | ||
| NVDA NVIDIA Corporation - Common Stock | $15,791,303 | 3.57% | 78,921 | $3,991,225 | Up ×2 | ||
| AAPL Apple Inc. - Common Stock | $15,565,253 | 3.52% | 53,792 | $3,490,179 | Up ×2 | ||
| BRKA | $14,228,150 | 3.22% | 19 | $583,490 | |||
| MDLN Medline Inc. - Class A common stock | $13,338,450 | 3.02% | 338,196 | Up ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $10,195,756 | 2.31% | 27,333 | $273,719 | Up ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $10,053,533 | 2.27% | 28,132 | $2,065,691 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $9,445,184 | 2.14% | 9,339 | $1,153,636 | Down ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $8,471,300 | 1.92% | 25,880 | $1,530,301 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $7,238,147 | 1.64% | 30,369 | $1,584,033 | Up ×2 | ||
| ITW Illinois Tool Works Inc. Common Stock | $6,677,634 | 1.51% | 24,689 | $465,293 | Up ×2 | ||
| AXP American Express Company Common Stock | $5,988,716 | 1.35% | 17,705 | $568,879 | Down ×2 | ||
| KLAC KLA Corporation - Common Stock | $5,900,612 | 1.33% | 19,557 | $2,670,111 | Up ×2 | ||
| COST Costco Wholesale Corporation - Common Stock | $5,873,816 | 1.33% | 6,279 | $-557,143 | Down ×2 | ||
| AVGO Broadcom Inc. - Common Stock | $5,552,925 | 1.26% | 14,700 | $1,775,046 | Up ×2 | ||
| PEP PepsiCo, Inc. - Common Stock | $5,513,759 | 1.25% | 40,722 | $-1,145,387 | Down ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $5,084,772 | 1.15% | 14,391 | $2,360,176 | Up ×2 | ||
| MU Micron Technology, Inc. - Common Stock | $3,968,449 | 0.90% | 3,438 | $3,151,890 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $3,553,911 | 0.80% | 2,963 | $1,130,317 | Up ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $3,438,987 | 0.78% | 5,920 | $2,397,019 | Up ×2 | ||
| ANET Arista Networks, Inc. Common Stock | $3,395,052 | 0.77% | 19,985 | $1,104,591 | Up ×2 | ||
| TSLA Tesla, Inc. - Common Stock | $3,117,908 | 0.71% | 7,413 | $767,333 | Up ×2 | ||
| HSY The Hershey Company Common Stock | $3,031,951 | 0.69% | 17,281 | $-718,800 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,954,456 | 0.67% | 5,245 | $557,231 | Up ×1 | ||
| WDC Western Digital Corporation - Common Stock | $2,863,382 | 0.65% | 4,483 | $1,483,072 | Down ×1 | ||
| JNJ Johnson & Johnson Common Stock | $2,705,034 | 0.61% | 10,651 | $-100,404 | Down ×2 | ||
| CAH Cardinal Health, Inc. Common Stock | $2,590,592 | 0.59% | 10,905 | $1,487,765 | Up ×2 | ||
| AR Antero Resources Corporation Common Stock | $2,574,532 | 0.58% | 73,265 | $-479,747 | Up ×1 | ||
| MS Morgan Stanley Common Stock | $2,409,813 | 0.55% | 11,528 | $569,262 | Up ×2 | ||
| CL Colgate-Palmolive Company Common Stock | $2,373,320 | 0.54% | 25,887 | $533,886 | Up ×2 | ||
| AVT Avnet, Inc. - Common Stock | $2,146,691 | 0.49% | 24,169 | $736,086 | Up ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $2,026,874 | 0.46% | 14,825 | $-435,741 | Up ×2 | ||
| QCOM QUALCOMM Incorporated - Common Stock | $1,961,546 | 0.44% | 10,615 | $627,643 | Up ×2 | ||
| ABBV AbbVie Inc. Common Stock | $1,941,906 | 0.44% | 7,717 | $644,578 | Up ×2 | ||
| GE GE Aerospace Common Stock | $1,923,962 | 0.44% | 5,148 | $654,943 | Up ×2 | ||
| INTC Intel Corporation - Common Stock | $1,843,395 | 0.42% | 13,202 | $1,456,596 | Up ×2 | ||
| STT State Street Corporation Common Stock | $1,816,246 | 0.41% | 10,709 | $508,881 | Up ×2 | ||
| CPB The Campbell's Company - Common Stock | $1,806,654 | 0.41% | 81,125 | $179,341 | Up ×1 | ||
| AMKR Amkor Technology, Inc. - Common Stock | $1,790,997 | 0.41% | 20,770 | $837,442 | Down ×2 | ||
| LNG Cheniere Energy, Inc. Common Stock | $1,773,454 | 0.40% | 7,420 | $-470,804 | Down ×1 | ||
| MAN ManpowerGroup Common Stock | $1,747,226 | 0.40% | 51,739 | $1,221,394 | Up ×2 | ||
| CMI Cummins Inc. Common Stock | $1,674,617 | 0.38% | 2,348 | $487,745 | Up ×2 | ||
| V Visa Inc. | $1,654,055 | 0.37% | 4,821 | $873,353 | Up ×1 | ||
| ADI Analog Devices, Inc. - Common Stock | $1,621,645 | 0.37% | 4,083 | $390,125 | Up ×2 | ||
| MO Altria Group, Inc. | $1,608,442 | 0.36% | 22,355 | $373,571 | Up ×2 | ||
| IBM International Business Machines Corporation Common Stock | $1,600,929 | 0.36% | 5,693 | $178,342 | Down ×1 | ||
| GNTX Gentex Corporation - Common Stock | $1,564,339 | 0.35% | 61,905 | $123,616 | Down ×1 | ||
| RRC Range Resources Corporation Common Stock | $1,549,001 | 0.35% | 41,651 | $-363,920 | Down ×1 | ||
| DXCM DexCom, Inc. - Common Stock | $1,531,472 | 0.35% | 22,739 | $108,361 | Up ×2 | ||
| PM Philip Morris International Inc Common Stock | $1,516,207 | 0.34% | 8,381 | $322,287 | Up ×2 | ||
| COF Capital One Financial Corporation Common Stock | $1,449,480 | 0.33% | 7,225 | $214,246 | Up ×2 | ||
| FISV Fiserv, Inc. - Common Stock | $1,427,159 | 0.32% | 29,096 | $-234,844 | Down ×2 | ||
| NSC Norfolk Southern Corporation Common Stock | $1,406,846 | 0.32% | 4,472 | $167,006 | Up ×2 | ||
| BIIB Biogen Inc. - Common Stock | $1,400,933 | 0.32% | 6,484 | $210,571 | Down ×1 | ||
| GEV GE Vernova Inc. Common Stock | $1,395,734 | 0.32% | 1,188 | $391,899 | Up ×2 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $1,338,951 | 0.30% | 10,598 | $-133,493 | Up ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $1,333,758 | 0.30% | 11,355 | $873,960 | Up ×2 | ||
| SNDK Sandisk Corporation - Common Stock | $1,330,132 | 0.30% | 585 | $997,849 | Up ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $1,308,476 | 0.30% | 18,326 | $-591,063 | Down ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,302,490 | 0.29% | 11,500 | $-35,757 | Up ×2 | ||
| EIX Edison International Common Stock | $1,302,056 | 0.29% | 17,489 | $148,373 | Up ×2 | ||
| MA Mastercard Incorporated Common Stock | $1,276,810 | 0.29% | 2,486 | $712,194 | Up ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,275,291 | 0.29% | 3,616 | $167,918 | Up ×2 | ||
| LRCX Lam Research Corporation - Common Stock | $1,260,990 | 0.29% | 2,910 | $807,817 | Up ×1 | ||
| IDA IDACORP, Inc. Common Stock | $1,260,783 | 0.29% | 8,333 | $309,604 | Up ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $1,229,100 | 0.28% | 1,700 | $849,713 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1,148,019 | 0.26% | 8,934 | $117,615 | Up ×2 | ||
| MHK Mohawk Industries, Inc. Common Stock | $1,146,326 | 0.26% | 9,448 | $897,222 | Up ×2 | ||
| HLT Hilton Worldwide Holdings Inc. Common Stock | $1,146,035 | 0.26% | 3,468 | $151,997 | Up ×2 | ||
| BCPC Balchem Corporation - Common Stock | $1,142,947 | 0.26% | 6,765 | $-229,841 | Down ×1 | ||
| SNDR Schneider National, Inc. Common Stock | $1,142,403 | 0.26% | 31,273 | $389,561 | Up ×2 | ||
| EFX Equifax, Inc. Common Stock | $1,139,292 | 0.26% | 7,178 | $406,407 | Up ×1 | ||
| FNB F.N.B. Corporation Common Stock | $1,133,543 | 0.26% | 59,410 | $80,350 | Down ×1 | ||
| SNX TD SYNNEX Corporation Common Stock | $1,126,036 | 0.25% | 4,212 | $436,350 | Up ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $1,101,819 | 0.25% | 12,005 | $480,774 | Up ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $1,096,284 | 0.25% | 36,482 | $258,272 | Up ×2 | ||
| ORLY O'Reilly Automotive, Inc. - Common Stock | $1,051,115 | 0.24% | 11,414 | $9,212 | Up ×2 | ||
| BHF Brighthouse Financial, Inc. - Common Stock | $1,040,779 | 0.24% | 16,442 | $111,801 | Up ×2 | ||
| RTX RTX Corporation Common Stock | $1,027,388 | 0.23% | 5,415 | $-279,317 | Down ×1 | ||
| AZO AutoZone, Inc. Common Stock | $1,013,113 | 0.23% | 317 | Up ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $997,811 | 0.23% | 937 | $675,462 | Up ×1 | ||
| RNG RingCentral, Inc. Class A Common Stock | $984,947 | 0.22% | 25,268 | $164,945 | Up ×2 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $976,315 | 0.22% | 2,349 | $587,207 | Up ×2 | ||
| M Macy's Inc Common Stock | $961,476 | 0.22% | 40,827 | $390,664 | Up ×2 | ||
| VRSN VeriSign, Inc. - Common Stock | $956,180 | 0.22% | 3,801 | $131,873 | Up ×2 | ||
| CFG Citizens Financial Group, Inc. Common Stock | $911,751 | 0.21% | 13,012 | $248,663 | Up ×2 | ||
| CB Chubb Limited Common Stock | $882,176 | 0.20% | 2,589 | $322,880 | Up ×2 | ||
| GM General Motors Company Common Stock | $882,104 | 0.20% | 11,444 | $123,098 | Up ×2 | ||
| BMY Bristol-Myers Squibb Company Common Stock | $879,857 | 0.20% | 15,270 | $17,899 | Up ×2 | ||
| MCK McKesson Corporation Common Stock | $878,763 | 0.20% | 1,163 | $95,612 | Up ×2 | ||
| PCG Pacific Gas & Electric Co. Common Stock | $873,328 | 0.20% | 51,922 | $103,288 | Up ×2 | ||
| VOO | $847,524 | 0.19% | 1,234 | $110,147 | |||
| ARES Ares Management Corporation Class A Common Stock | $841,058 | 0.19% | 7,556 | $167,911 | Up ×2 | ||
| BPOP Popular, Inc. - Common Stock | $837,482 | 0.19% | 5,101 | $193,063 | Up ×2 | ||
| ABT Abbott Laboratories Common Stock | $824,373 | 0.19% | 9,085 | $135,355 | Up ×2 | ||
| GLW Corning Incorporated Common Stock | $816,865 | 0.18% | 3,198 | $534,727 | Up ×1 | ||
| DAL Delta Air Lines, Inc. Common Stock | $808,754 | 0.18% | 8,635 | $290,476 | Up ×2 | ||
| CNC Centene Corporation Common Stock | $788,959 | 0.18% | 12,291 | $469,515 | Up ×2 | ||
| FHB First Hawaiian, Inc. - Common Stock | $778,618 | 0.18% | 26,574 | $529,508 | Up ×2 | ||
| EVRG Evergy, Inc. - Common Stock | $769,573 | 0.17% | 8,904 | $221,856 | Up ×2 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| MDLN | $13,338,450 | 338,196 | 3.02% |
| AZO | $1,013,113 | 317 | 0.23% |
| PANW | $720,916 | 2,114 | 0.16% |
| HUM | $670,110 | 1,687 | 0.15% |
| PRU | $646,069 | 5,986 | 0.15% |
| UDR | $635,127 | 15,910 | 0.14% |
| CRWD | $566,250 | 742 | 0.13% |
| WELL | $464,835 | 2,048 | 0.11% |
| KRC | $461,406 | 12,314 | 0.10% |
| RVTY | $457,390 | 4,111 | 0.10% |
| BAX | $439,490 | 20,614 | 0.10% |
| TXN | $427,134 | 1,433 | 0.10% |
| APH | $419,994 | 2,382 | 0.10% |
| MRVL | $411,088 | 1,380 | 0.09% |
| PSA | $408,073 | 1,282 | 0.09% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BRKB | Bought more | +21K | +$11.9M |
| NVDA | Bought more | +11K | +$4.0M |
| AAPL | Bought more | +6K | +$3.5M |
| MU | Bought more | +1K | +$3.2M |
| KLAC | Bought more | +17K | +$2.7M |
| AMD | Bought more | +798 | +$2.4M |
| GOOG | Bought more | +5K | +$2.4M |
| GOOGL | Bought more | +354 | +$2.1M |
| AVGO | Bought more | +2K | +$1.8M |
| AMZN | Bought more | +3K | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| AL | June 30, 2026 | 17,244 | $1,119,825 | No longer tracked |
| CIVI | March 31, 2026 | 23,338 | $632,226 | No longer tracked |
| ARWR | March 31, 2026 | 8,400 | $557,676 | 40.7% |
| HIG | March 31, 2026 | 3,426 | $472,103 | 1.9% |
| AXTA | March 31, 2026 | 13,476 | $435,410 | 30.7% |
| KRC | March 31, 2026 | 10,343 | $386,518 | 30.0% |
| HON | June 30, 2026 | 1,593 | $360,066 | -1.9% |
| BIO | June 30, 2026 | 1,247 | $347,601 | 27.3% |
| HHH | March 31, 2026 | 4,349 | $346,920 | 6.0% |
| CNXC | March 31, 2026 | 7,723 | $321,122 | -7.3% |
| MRNA | June 30, 2026 | 6,122 | $310,998 | 104.3% |
| AVB | March 31, 2026 | 1,704 | $308,952 | No longer tracked |
| TROW | March 31, 2026 | 3,003 | $307,447 | 26.2% |
| CHTR | June 30, 2026 | 1,330 | $287,120 | 3.5% |
| DD | June 30, 2026 | 6,115 | $280,067 | 3.3% |
| AMH | March 31, 2026 | 8,588 | $275,675 | 23.7% |
| AIG | March 31, 2026 | 3,214 | $274,958 | 1.9% |
| SSNC | March 31, 2026 | 3,055 | $267,068 | 21.7% |
| TAP | March 31, 2026 | 5,653 | $263,882 | -1.5% |
| FYBR | March 31, 2026 | 6,841 | $260,437 | No longer tracked |
| IQV | June 30, 2026 | 1,481 | $252,570 | 32.6% |
| PPC | March 31, 2026 | 6,471 | $252,304 | -17.4% |
| SAM | June 30, 2026 | 1,054 | $242,842 | 4.5% |
| REXR | March 31, 2026 | 6,240 | $241,613 | 14.2% |
| SARO | March 31, 2026 | 8,417 | $241,400 | -1.1% |
| ADSK | June 30, 2026 | 1,006 | $240,836 | 27.1% |
| GPC | March 31, 2026 | 1,951 | $239,895 | 26.7% |
| CUZ | March 31, 2026 | 8,991 | $231,788 | 30.5% |
| CTRA | June 30, 2026 | 6,542 | $229,886 | No longer tracked |
| COLB | June 30, 2026 | 8,259 | $226,544 | -3.3% |
| NEU | March 31, 2026 | 325 | $223,360 | 44.6% |
| KBR | June 30, 2026 | 5,911 | $217,879 | 11.0% |
| BAH | June 30, 2026 | 2,787 | $217,470 | 26.6% |
| EXLS | June 30, 2026 | 7,101 | $216,225 | 43.6% |
| NRG | June 30, 2026 | 1,474 | $215,410 | -21.6% |
| RYN | March 31, 2026 | 9,941 | $215,223 | 3.8% |
| DBX | March 31, 2026 | 7,721 | $214,644 | 48.1% |
| PEGA | June 30, 2026 | 5,014 | $213,396 | 10.7% |
| AA | June 30, 2026 | 3,215 | $213,251 | 1.8% |
| SYF | March 31, 2026 | 2,556 | $213,247 | 15.5% |
| G | June 30, 2026 | 5,717 | $212,958 | 35.7% |
| SNV | March 31, 2026 | 4,231 | $211,762 | No longer tracked |
| HII | June 30, 2026 | 556 | $211,224 | 8.9% |
| LDOS | June 30, 2026 | 1,346 | $209,330 | 37.9% |
| AME | March 31, 2026 | 1,016 | $208,595 | 12.2% |
| GLOB | March 31, 2026 | 3,133 | $204,804 | -14.9% |
| AMP | June 30, 2026 | 460 | $204,424 | 21.9% |
| SBAC | June 30, 2026 | 1,183 | $203,606 | 3.6% |
| SSB | March 31, 2026 | 2,156 | $202,901 | 15.5% |
| KD | June 30, 2026 | 13,906 | $182,447 | 9.7% |
| WU | June 30, 2026 | 19,080 | $166,568 | -5.4% |
| PRGO | June 30, 2026 | 14,261 | $153,163 | 32.9% |
| SITC | June 30, 2026 | 24,476 | $132,170 | -24.1% |
| WEN | March 31, 2026 | 12,065 | $100,501 | 26.5% |
| ADT | March 31, 2026 | 10,623 | $85,728 | 12.4% |
| UAA | June 30, 2026 | 14,272 | $84,348 | -16.7% |
| GTM | June 30, 2026 | 13,918 | $83,230 | 32.3% |
| ACCO | March 31, 2026 | 13,897 | $51,836 | 40.7% |
| NWL | June 30, 2026 | 13,775 | $47,248 | -5.2% |
| KOS | March 31, 2026 | 45,890 | $41,641 | 8.5% |
| MVIS | March 31, 2026 | 33,597 | $27,822 | 173.4% |
| COTY | June 30, 2026 | 12,832 | $25,792 | 25.9% |
| GERN | March 31, 2026 | 19,017 | $25,102 | 4.4% |
| ALLO | March 31, 2026 | 16,625 | $22,776 | -13.3% |
| TEAD | March 31, 2026 | 31,131 | $21,913 | 1.4% |
| MXCT | March 31, 2026 | 13,598 | $21,077 | 96.3% |
| CHRS | March 31, 2026 | 14,732 | $20,919 | -20.1% |
| ARAY | March 31, 2026 | 22,793 | $18,795 | -21.6% |
| MYPS | March 31, 2026 | 25,629 | $16,697 | 13.2% |
| AGL | March 31, 2026 | 22,949 | $15,805 | 1088.0% |
| FATE | March 31, 2026 | 15,003 | $14,742 | 108.0% |
| LAB | March 31, 2026 | 10,271 | $13,147 | -31.5% |
| ADV | March 31, 2026 | 14,408 | $12,679 | 61.2% |
| BRCC | March 31, 2026 | 10,787 | $11,974 | 9.7% |