Sagewood Asset Management LP

CIK 1693636 · SEC EDGAR'da Görüntüle ↗

Portföy Değeri
$442.0M
13F değerine göre 9.443 içinde 4.117. · en iyi 43.6%
Pozisyonlar
432
Tarih itibarıyla
30 Haziran 2026

Portföy değeri ÇÇ: +38.5% 13F nakit açıklamaz

En iyi 10 pozisyon ağırlığı
32,86%
En iyi 25 pozisyon ağırlığı
47,99%
%1'in üzerindeki pozisyonlar
17
Etkin pozisyon sayısı
55,8

Yalnızca 13F uzun-öz sermaye varlıklarına dayanmaktadır (nakit, tahvil, kısa pozisyonlar açıklanmamıştır)

Ciro Q2 2026: 3,75% Tahmini alışlar $109.048.759 · satışlar $14.255.819

Yeni pozisyonlar
125
Artırıldı
223
Azaldı
75
Kapalı
30
Bu sayfada

Sektör dağılımı

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%
Diğer/Eşleştirilemeyen
16,3%

Tam portföy 432 pozisyonlar

Tür Seri 8 Çeyrek Trendi
BRKB $40.908.884 9,25% 81.754 $11.945.078 Yukarı ×2
NVDA NVIDIA Corporation - Common Stock $15.791.303 3,57% 78.921 $3.991.225 Yukarı ×2
AAPL Apple Inc. - Common Stock $15.565.253 3,52% 53.792 $3.490.179 Yukarı ×2
BRKA $14.228.150 3,22% 19 $583.490
MDLN Medline Inc. - Class A common stock $13.338.450 3,02% 338.196 Yukarı ×1
MSFT Microsoft Corporation - Common Stock $10.195.756 2,31% 27.333 $273.719 Yukarı ×2
GOOGL Alphabet Inc. - Class A Common Stock $10.053.533 2,27% 28.132 $2.065.691 Yukarı ×1
GS Goldman Sachs Group, Inc. (The) Common Stock $9.445.184 2,14% 9.339 $1.153.636 Aşağı ×2
JPM JP Morgan Chase & Co. Common Stock $8.471.300 1,92% 25.880 $1.530.301 Yukarı ×1
AMZN Amazon.com, Inc. - Common Stock $7.238.147 1,64% 30.369 $1.584.033 Yukarı ×2
ITW Illinois Tool Works Inc. Common Stock $6.677.634 1,51% 24.689 $465.293 Yukarı ×2
AXP American Express Company Common Stock $5.988.716 1,35% 17.705 $568.879 Aşağı ×2
KLAC KLA Corporation - Common Stock $5.900.612 1,33% 19.557 $2.670.111 Yukarı ×2
COST Costco Wholesale Corporation - Common Stock $5.873.816 1,33% 6.279 $-557.143 Aşağı ×2
AVGO Broadcom Inc. - Common Stock $5.552.925 1,26% 14.700 $1.775.046 Yukarı ×2
PEP PepsiCo, Inc. - Common Stock $5.513.759 1,25% 40.722 $-1.145.387 Aşağı ×1
GOOG Alphabet Inc. - Class C Capital Stock $5.084.772 1,15% 14.391 $2.360.176 Yukarı ×2
MU Micron Technology, Inc. - Common Stock $3.968.449 0,90% 3.438 $3.151.890 Yukarı ×2
LLY Eli Lilly and Company Common Stock $3.553.911 0,80% 2.963 $1.130.317 Yukarı ×2
AMD Advanced Micro Devices, Inc. - Common Stock $3.438.987 0,78% 5.920 $2.397.019 Yukarı ×2
ANET Arista Networks, Inc. Common Stock $3.395.052 0,77% 19.985 $1.104.591 Yukarı ×2
TSLA Tesla, Inc. - Common Stock $3.117.908 0,71% 7.413 $767.333 Yukarı ×2
HSY The Hershey Company Common Stock $3.031.951 0,69% 17.281 $-718.800 Aşağı ×1
META Meta Platforms, Inc. - Class A Common Stock $2.954.456 0,67% 5.245 $557.231 Yukarı ×1
WDC Western Digital Corporation - Common Stock $2.863.382 0,65% 4.483 $1.483.072 Aşağı ×1
JNJ Johnson & Johnson Common Stock $2.705.034 0,61% 10.651 $-100.404 Aşağı ×2
CAH Cardinal Health, Inc. Common Stock $2.590.592 0,59% 10.905 $1.487.765 Yukarı ×2
AR Antero Resources Corporation Common Stock $2.574.532 0,58% 73.265 $-479.747 Yukarı ×1
MS Morgan Stanley Common Stock $2.409.813 0,55% 11.528 $569.262 Yukarı ×2
CL Colgate-Palmolive Company Common Stock $2.373.320 0,54% 25.887 $533.886 Yukarı ×2
AVT Avnet, Inc. - Common Stock $2.146.691 0,49% 24.169 $736.086 Yukarı ×2
XOM Exxon Mobil Corporation Common Stock $2.026.874 0,46% 14.825 $-435.741 Yukarı ×2
QCOM QUALCOMM Incorporated - Common Stock $1.961.546 0,44% 10.615 $627.643 Yukarı ×2
ABBV AbbVie Inc. Common Stock $1.941.906 0,44% 7.717 $644.578 Yukarı ×2
GE GE Aerospace Common Stock $1.923.962 0,44% 5.148 $654.943 Yukarı ×2
INTC Intel Corporation - Common Stock $1.843.395 0,42% 13.202 $1.456.596 Yukarı ×2
STT State Street Corporation Common Stock $1.816.246 0,41% 10.709 $508.881 Yukarı ×2
CPB The Campbell's Company - Common Stock $1.806.654 0,41% 81.125 $179.341 Yukarı ×1
AMKR Amkor Technology, Inc. - Common Stock $1.790.997 0,41% 20.770 $837.442 Aşağı ×2
LNG Cheniere Energy, Inc. Common Stock $1.773.454 0,40% 7.420 $-470.804 Aşağı ×1
MAN ManpowerGroup Common Stock $1.747.226 0,40% 51.739 $1.221.394 Yukarı ×2
CMI Cummins Inc. Common Stock $1.674.617 0,38% 2.348 $487.745 Yukarı ×2
V Visa Inc. $1.654.055 0,37% 4.821 $873.353 Yukarı ×1
ADI Analog Devices, Inc. - Common Stock $1.621.645 0,37% 4.083 $390.125 Yukarı ×2
MO Altria Group, Inc. $1.608.442 0,36% 22.355 $373.571 Yukarı ×2
IBM International Business Machines Corporation Common Stock $1.600.929 0,36% 5.693 $178.342 Aşağı ×1
GNTX Gentex Corporation - Common Stock $1.564.339 0,35% 61.905 $123.616 Aşağı ×1
RRC Range Resources Corporation Common Stock $1.549.001 0,35% 41.651 $-363.920 Aşağı ×1
DXCM DexCom, Inc. - Common Stock $1.531.472 0,35% 22.739 $108.361 Yukarı ×2
PM Philip Morris International Inc Common Stock $1.516.207 0,34% 8.381 $322.287 Yukarı ×2
COF Capital One Financial Corporation Common Stock $1.449.480 0,33% 7.225 $214.246 Yukarı ×2
FISV Fiserv, Inc. - Common Stock $1.427.159 0,32% 29.096 $-234.844 Aşağı ×2
NSC Norfolk Southern Corporation Common Stock $1.406.846 0,32% 4.472 $167.006 Yukarı ×2
BIIB Biogen Inc. - Common Stock $1.400.933 0,32% 6.484 $210.571 Aşağı ×1
GEV GE Vernova Inc. Common Stock $1.395.734 0,32% 1.188 $391.899 Yukarı ×2
GILD Gilead Sciences, Inc. - Common Stock $1.338.951 0,30% 10.598 $-133.493 Yukarı ×2
CSCO Cisco Systems, Inc. - Common Stock $1.333.758 0,30% 11.355 $873.960 Yukarı ×2
SNDK Sandisk Corporation - Common Stock $1.330.132 0,30% 585 $997.849 Yukarı ×1
NFLX Netflix, Inc. - Common Stock $1.308.476 0,30% 18.326 $-591.063 Aşağı ×1
WMT Walmart Inc. - Common Stock $1.302.490 0,29% 11.500 $-35.757 Yukarı ×2
EIX Edison International Common Stock $1.302.056 0,29% 17.489 $148.373 Yukarı ×2
MA Mastercard Incorporated Common Stock $1.276.810 0,29% 2.486 $712.194 Yukarı ×1
HD Home Depot, Inc. (The) Common Stock $1.275.291 0,29% 3.616 $167.918 Yukarı ×2
LRCX Lam Research Corporation - Common Stock $1.260.990 0,29% 2.910 $807.817 Yukarı ×1
IDA IDACORP, Inc. Common Stock $1.260.783 0,29% 8.333 $309.604 Yukarı ×2
AMAT Applied Materials, Inc. - Common Stock $1.229.100 0,28% 1.700 $849.713 Yukarı ×1
MRK Merck & Company, Inc. Common Stock (new) $1.148.019 0,26% 8.934 $117.615 Yukarı ×2
MHK Mohawk Industries, Inc. Common Stock $1.146.326 0,26% 9.448 $897.222 Yukarı ×2
HLT Hilton Worldwide Holdings Inc. Common Stock $1.146.035 0,26% 3.468 $151.997 Yukarı ×2
BCPC Balchem Corporation - Common Stock $1.142.947 0,26% 6.765 $-229.841 Aşağı ×1
SNDR Schneider National, Inc. Common Stock $1.142.403 0,26% 31.273 $389.561 Yukarı ×2
EFX Equifax, Inc. Common Stock $1.139.292 0,26% 7.178 $406.407 Yukarı ×1
FNB F.N.B. Corporation Common Stock $1.133.543 0,26% 59.410 $80.350 Aşağı ×1
SNX TD SYNNEX Corporation Common Stock $1.126.036 0,25% 4.212 $436.350 Yukarı ×2
KKR KKR & Co. Inc. Common Stock $1.101.819 0,25% 12.005 $480.774 Yukarı ×2
MRP Millrose Properties, Inc. Class A Common Stock $1.096.284 0,25% 36.482 $258.272 Yukarı ×2
ORLY O'Reilly Automotive, Inc. - Common Stock $1.051.115 0,24% 11.414 $9.212 Yukarı ×2
BHF Brighthouse Financial, Inc. - Common Stock $1.040.779 0,24% 16.442 $111.801 Yukarı ×2
RTX RTX Corporation Common Stock $1.027.388 0,23% 5.415 $-279.317 Aşağı ×1
AZO AutoZone, Inc. Common Stock $1.013.113 0,23% 317 Yukarı ×1
CAT Caterpillar, Inc. Common Stock $997.811 0,23% 937 $675.462 Yukarı ×1
RNG RingCentral, Inc. Class A Common Stock $984.947 0,22% 25.268 $164.945 Yukarı ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $976.315 0,22% 2.349 $587.207 Yukarı ×2
M Macy's Inc Common Stock $961.476 0,22% 40.827 $390.664 Yukarı ×2
VRSN VeriSign, Inc. - Common Stock $956.180 0,22% 3.801 $131.873 Yukarı ×2
CFG Citizens Financial Group, Inc. Common Stock $911.751 0,21% 13.012 $248.663 Yukarı ×2
CB Chubb Limited Common Stock $882.176 0,20% 2.589 $322.880 Yukarı ×2
GM General Motors Company Common Stock $882.104 0,20% 11.444 $123.098 Yukarı ×2
BMY Bristol-Myers Squibb Company Common Stock $879.857 0,20% 15.270 $17.899 Yukarı ×2
MCK McKesson Corporation Common Stock $878.763 0,20% 1.163 $95.612 Yukarı ×2
PCG Pacific Gas & Electric Co. Common Stock $873.328 0,20% 51.922 $103.288 Yukarı ×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 Yukarı ×2
BPOP Popular, Inc. - Common Stock $837.482 0,19% 5.101 $193.063 Yukarı ×2
ABT Abbott Laboratories Common Stock $824.373 0,19% 9.085 $135.355 Yukarı ×2
GLW Corning Incorporated Common Stock $816.865 0,18% 3.198 $534.727 Yukarı ×1
DAL Delta Air Lines, Inc. Common Stock $808.754 0,18% 8.635 $290.476 Yukarı ×2
CNC Centene Corporation Common Stock $788.959 0,18% 12.291 $469.515 Yukarı ×2
FHB First Hawaiian, Inc. - Common Stock $778.618 0,18% 26.574 $529.508 Yukarı ×2
EVRG Evergy, Inc. - Common Stock $769.573 0,17% 8.904 $221.856 Yukarı ×2

En büyük yeni yatırımlar

Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.

Menkul Kıymet Değer Hisse senetleri % portföyün
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%

En çok hareket edenler (Çeyrekten Çeyreğe)

Menkul Kıymet Eylem Hisse Δ Değer Δ
BRKB Daha fazla aldı +21K +$11.9M
NVDA Daha fazla aldı +11K +$4.0M
AAPL Daha fazla aldı +6K +$3.5M
MU Daha fazla aldı +1K +$3.2M
KLAC Daha fazla aldı +17K +$2.7M
AMD Daha fazla aldı +798 +$2.4M
GOOG Daha fazla aldı +5K +$2.4M
GOOGL Daha fazla aldı +354 +$2.1M
AVGO Daha fazla aldı +2K +$1.8M
AMZN Daha fazla aldı +3K +$1.6M

Çıkan pozisyonlar

Kurumsal olayları (birleşmeler, borsadan çıkarma) içerir — tüm çıkışlar satış değildir

Kapatılan pozisyonlar 13F raporlama değişikliklerini yansıtır; endeks yöneticileri için bunlar genellikle mekaniktir (listeden çıkarma, Birleşme ve Devralma, endeks yeniden dengeleme), aktif kararlar değil.

Menkul KıymetÇeyrek Önceki Hisseler Önceki Değer Çıkıştan bu yana fiyat
AL 30 Haziran 2026 17.244 $1.119.825 Artık takip edilmiyor
CIVI 31 Mart 2026 23.338 $632.226 Artık takip edilmiyor
ARWR 31 Mart 2026 8.400 $557.676 39,2%
HIG 31 Mart 2026 3.426 $472.103 1,5%
AXTA 31 Mart 2026 13.476 $435.410 29,5%
KRC 31 Mart 2026 10.343 $386.518 30,1%
HON 30 Haziran 2026 1.593 $360.066 -1,2%
BIO 30 Haziran 2026 1.247 $347.601 24,2%
HHH 31 Mart 2026 4.349 $346.920 7,9%
CNXC 31 Mart 2026 7.723 $321.122 -6,4%
MRNA 30 Haziran 2026 6.122 $310.998 104,5%
AVB 31 Mart 2026 1.704 $308.952 Artık takip edilmiyor
TROW 31 Mart 2026 3.003 $307.447 24,8%
CHTR 30 Haziran 2026 1.330 $287.120 7,6%
DD 30 Haziran 2026 6.115 $280.067 3,0%
AMH 31 Mart 2026 8.588 $275.675 23,7%
AIG 31 Mart 2026 3.214 $274.958 0,3%
SSNC 31 Mart 2026 3.055 $267.068 22,2%
TAP 31 Mart 2026 5.653 $263.882 -2,0%
FYBR 31 Mart 2026 6.841 $260.437 Artık takip edilmiyor
IQV 30 Haziran 2026 1.481 $252.570 31,8%
PPC 31 Mart 2026 6.471 $252.304 -16,6%
SAM 30 Haziran 2026 1.054 $242.842 5,7%
REXR 31 Mart 2026 6.240 $241.613 15,1%
SARO 31 Mart 2026 8.417 $241.400 0,6%
ADSK 30 Haziran 2026 1.006 $240.836 30,4%
GPC 31 Mart 2026 1.951 $239.895 24,7%
CUZ 31 Mart 2026 8.991 $231.788 30,0%
CTRA 30 Haziran 2026 6.542 $229.886 Artık takip edilmiyor
COLB 30 Haziran 2026 8.259 $226.544 -3,7%
NEU 31 Mart 2026 325 $223.360 44,7%
KBR 30 Haziran 2026 5.911 $217.879 10,0%
BAH 30 Haziran 2026 2.787 $217.470 29,1%
EXLS 30 Haziran 2026 7.101 $216.225 44,7%
NRG 30 Haziran 2026 1.474 $215.410 -18,0%
RYN 31 Mart 2026 9.941 $215.223 4,8%
DBX 31 Mart 2026 7.721 $214.644 49,9%
PEGA 30 Haziran 2026 5.014 $213.396 12,1%
AA 30 Haziran 2026 3.215 $213.251 -4,6%
SYF 31 Mart 2026 2.556 $213.247 12,4%
G 30 Haziran 2026 5.717 $212.958 34,4%
SNV 31 Mart 2026 4.231 $211.762 Artık takip edilmiyor
HII 30 Haziran 2026 556 $211.224 10,0%
LDOS 30 Haziran 2026 1.346 $209.330 40,8%
AME 31 Mart 2026 1.016 $208.595 12,0%
GLOB 31 Mart 2026 3.133 $204.804 -13,4%
AMP 30 Haziran 2026 460 $204.424 21,4%
SBAC 30 Haziran 2026 1.183 $203.606 2,9%
SSB 31 Mart 2026 2.156 $202.901 15,4%
KD 30 Haziran 2026 13.906 $182.447 9,5%
WU 30 Haziran 2026 19.080 $166.568 -6,3%
PRGO 30 Haziran 2026 14.261 $153.163 32,7%
SITC 30 Haziran 2026 24.476 $132.170 -23,6%
WEN 31 Mart 2026 12.065 $100.501 26,9%
ADT 31 Mart 2026 10.623 $85.728 12,3%
UAA 30 Haziran 2026 14.272 $84.348 -19,2%
GTM 30 Haziran 2026 13.918 $83.230 29,7%
ACCO 31 Mart 2026 13.897 $51.836 43,3%
NWL 30 Haziran 2026 13.775 $47.248 -2,5%
KOS 31 Mart 2026 45.890 $41.641 4,5%
MVIS 31 Mart 2026 33.597 $27.822 174,2%
COTY 30 Haziran 2026 12.832 $25.792 23,1%
GERN 31 Mart 2026 19.017 $25.102 5,0%
ALLO 31 Mart 2026 16.625 $22.776 -11,7%
TEAD 31 Mart 2026 31.131 $21.913 2,2%
MXCT 31 Mart 2026 13.598 $21.077 98,4%
CHRS 31 Mart 2026 14.732 $20.919 -22,8%
ARAY 31 Mart 2026 22.793 $18.795 -23,0%
MYPS 31 Mart 2026 25.629 $16.697 10,8%
AGL 31 Mart 2026 22.949 $15.805 1055,5%
FATE 31 Mart 2026 15.003 $14.742 112,5%
LAB 31 Mart 2026 10.271 $13.147 -26,5%
ADV 31 Mart 2026 14.408 $12.679 65,0%
BRCC 31 Mart 2026 10.787 $11.974 7,4%