Sagewood Asset Management LP

CIK

1693636

Location

NEW YORK, NY

Portfolio Value

Small $420,898,986

Diversification

Diversified

Filing Date

Global Rank

#3,114 / 8,591 ▲ 338

Top Industry

Insurance - Diversified 10.0%

3Y Alpha vs SPY

+16.4%

Period ended 50 days ago

Filed Jul 29, 2026 · 21d

3 quarters · since Dec 2025

Clone Performance

Feb 2026–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+19.7%

SPY

+13.3%

Annualised alpha

+14.4%

Max drawdown

−7.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 3 quarters. Past performance does not predict future results.

Portfolio Concentration

426 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

−3.8 pts

Top 5

22.8%

−4.8 pts

Top 10

32.7%

−5.8 pts

HHI

185

Diversified−98

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	24.8%	$104,527,275	67
Financial Services	24.2%	$101,778,990	69
Healthcare	10.9%	$45,742,696	44
Industrials	8.7%	$36,655,967	60
Consumer Cyclical	7.9%	$33,169,027	46
Consumer Defensive	6.8%	$28,590,140	21
Communication Services	4.9%	$20,630,215	18
Real Estate	3.7%	$15,502,024	39
Energy	3.5%	$14,717,260	21
Utilities	3.2%	$13,555,178	28
Basic Materials	1.0%	$4,371,558	11
Unclassified	0.4%	$1,658,656	2

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
MAN	ManpowerGroup Inc.	+33,890	51,739	$1,747,226
GPK	Graphic Packaging Holding Co	+28,108	48,711	$514,875
BRK-B	Berkshire Hathaway Inc	+21,293	81,754	$40,908,884
KLAC	Kla Corp	+17,363	19,557	$5,900,542
FHB	First Hawaiian, Inc.	+16,464	26,574	$778,618
NVDA	Nvidia Corp	+11,260	78,921	$15,791,302
CG	Carlyle Group Inc.	+9,751	15,350	$646,388
M	Macy's, Inc.	+9,273	40,827	$961,475
NOV	NOV Inc.	+8,649	36,963	$685,663
PR	Permian Resources Corp	+8,301	19,368	$356,564
PCG	PG&E Corp	+8,095	51,922	$873,328
CPB	CAMPBELL'S Co	+8,053	81,125	$1,806,653
MHK	Mohawk Industries Inc	+6,918	9,448	$1,146,325
MRP	Millrose Properties, Inc.	+6,553	36,482	$1,096,284
AAPL	Apple Inc.	+6,213	53,792	$15,565,253
CAH	Cardinal Health Inc	+5,686	10,905	$2,590,591
CSCO	Cisco Systems, Inc.	+5,429	11,355	$1,333,758
LNT	Alliant Energy Corp	+5,371	9,140	$697,290
KKR	KKR & Co. Inc.	+5,291	12,005	$1,101,818
OZK	Bank OZK	+5,057	10,790	$562,051
JHG	Janus Henderson Group Ltd.	+4,993	10,586	$549,942
PK	Park Hotels & Resorts Inc.	+4,681	26,764	$381,387
VTRS	Viatris Inc	+4,678	31,121	$494,201
MDU	Mdu Resources Group Inc	+4,489	26,102	$553,623
INTC	Intel Corp	+4,437	13,202	$1,843,395
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	−99,177	167,152	$361,048
DXC	DXC Technology Co	−35,646	22,871	$202,408
CMCSA	Comcast Corp	−23,351	9,887	$242,725
GOOGL	Alphabet Inc.	−9,144	28,132	$10,053,532
DD	DuPont de Nemours, Inc.	−4,213	1,902	$257,987
GNTX	Gentex Corp	−4,032	61,905	$1,564,339
FNB	Fnb Corp/Pa/	−3,580	59,410	$1,133,542
T	At&T Inc.	−3,561	13,392	$277,214
EXC	Exelon Corp	−3,491	6,453	$300,838
VICI	Vici Properties Inc.	−2,867	27,609	$733,018
AGO	Assured Guaranty Ltd	−2,477	5,259	$421,561
CNA	Cna Financial Corp	−2,216	5,828	$283,299
PEP	Pepsico Inc	−2,160	40,722	$5,513,758
LNC	Lincoln National Corp	−1,556	16,406	$579,952
NFLX	Netflix Inc	−1,430	18,326	$1,308,476
RTX	RTX Corp	−1,359	5,415	$1,027,387
BCPC	Balchem Corp	−1,335	6,765	$1,142,946
AVTR	Avantor, Inc.	−1,330	11,861	$117,423
NEM	NEWMONT Corp /DE/	−1,274	5,221	$487,641
FIP	FTAI Infrastructure Inc.	−1,267	11,001	$51,044
PATH	UiPath, Inc.	−1,049	14,082	$153,071
PLTR	Palantir Technologies Inc.	−883	6,226	$726,387
VRSK	Verisk Analytics, Inc.	−852	1,753	$314,716
LOW	Lowes Companies Inc	−851	1,387	$305,819
JNJ	Johnson & Johnson	−826	10,651	$2,705,034
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
MDLN	Medline Inc.	338,196	$13,338,450
AZO	Autozone Inc	317	$1,013,112
PANW	Palo Alto Networks Inc	2,114	$720,916
HUM	Humana Inc	1,687	$670,110
PRU	Prudential Financial Inc	5,986	$646,068
UDR	UDR, Inc.	15,910	$635,127
CRWD	CrowdStrike Holdings, Inc.	742	$566,249
WELL	Welltower Inc.	2,048	$464,834
KRC	Kilroy Realty Corp	12,314	$461,405
RVTY	Revvity, Inc.	4,111	$457,389
BAX	Baxter International Inc	20,614	$439,490
TXN	Texas Instruments Inc	1,433	$427,134
APH	Amphenol Corp /De/	2,382	$419,994
MRVL	Marvell Technology, Inc.	1,380	$411,088
PSA	Public Storage	1,282	$408,073
DINO	HF Sinclair Corp	5,587	$389,134
KMB	Kimberly Clark Corp	3,538	$388,366
ES	Eversource Energy	5,346	$386,355
IRDM	Iridium Communications Inc.	6,969	$382,249
RGA	Reinsurance Group Of America Inc	1,797	$382,132
DLR	Digital Realty Trust, Inc.	2,111	$379,093
SSB	SouthState Bank Corp	3,738	$373,426
DBX	Dropbox, Inc.	13,574	$372,877
HIG	Hartford Insurance Group, Inc.	2,795	$370,393
FAST	Fastenal Co	7,706	$370,119
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
BIO	Bio-Rad Laboratories, Inc.	1,247	$347,601
MRNA	Moderna, Inc.	6,122	$310,997
CHTR	Charter Communications, Inc. /Mo/	1,330	$287,120
IQV	Iqvia Holdings Inc.	1,481	$252,569
SAM	Boston Beer Co Inc	1,054	$242,841
ADSK	Autodesk, Inc.	1,006	$240,836
COLB	Columbia Banking System, Inc.	8,259	$226,544
KBR	Kbr, Inc.	5,911	$217,879
BAH	Booz Allen Hamilton Holding Corp	2,787	$217,469
EXLS	ExlService Holdings, Inc.	7,101	$216,225
NRG	Nrg Energy, Inc.	1,474	$215,410
PEGA	Pegasystems Inc	5,014	$213,395
AA	Alcoa Corp	3,215	$213,250
G	Genpact LTD	5,717	$212,958
HII	Huntington Ingalls Industries, Inc.	556	$211,224
LDOS	Leidos Holdings, Inc.	1,346	$209,329
AMP	Ameriprise Financial Inc	460	$204,424
SBAC	Sba Communications Corp	1,183	$203,606
KD	Kyndryl Holdings, Inc.	13,906	$182,446
WU	Western Union CO	19,080	$166,568
PRGO	PERRIGO Co plc	14,261	$153,163
SITC	SITE Centers Corp.	24,476	$132,170
UAA	Under Armour, Inc.	14,272	$84,347
GTM	ZoomInfo Technologies Inc.	13,918	$83,229
NWL	Newell Brands Inc.	13,775	$47,248
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

426 tracked positions · $420,898,986 total · filing declares 432 positions · $442,048,056 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 426 positions by value · page 1 of 9

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRK-B	Berkshire Hathaway Inc Financial Services	Added	81,754	+21,293	$40,908,884	−4.0%	9.72%
NVDA	Nvidia Corp Technology	Added	78,921	+11,260	$15,791,302	+33.8%	3.75%
AAPL	Apple Inc. Technology	Added	53,792	+6,213	$15,565,253	+28.9%	3.70%
MDLN	Medline Inc. Healthcare	NEW	338,196	NEW	$13,338,450	NEW	3.17%
MSFT	Microsoft Corp Technology	Added	27,333	+529	$10,195,755	+2.8%	2.42%
GOOGL	Alphabet Inc. Communication Services	Reduced	28,132	-9,144	$10,053,532	−6.2%	2.39%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,339	-462	$9,445,184	+13.9%	2.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,880	+2,284	$8,471,300	+22.0%	2.01%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,369	+3,221	$7,238,147	+28.0%	1.72%
ITW	Illinois Tool Works Inc Industrials	Added	24,689	+822	$6,677,633	+7.5%	1.59%
AXP	American Express Co Financial Services	Reduced	17,705	-213	$5,988,716	+10.5%	1.42%
KLAC	Kla Corp Technology	Added	19,557	+17,363	$5,900,542	+82.7%	1.40%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,279	-175	$5,873,816	−8.7%	1.40%
AVGO	Broadcom Inc. Technology	Added	14,700	+2,494	$5,552,925	+47.0%	1.32%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,722	-2,160	$5,513,758	−17.2%	1.31%
MU	Micron Technology Inc Technology	Added	3,438	+1,021	$3,968,449	+386.0%	0.94%
LLY	ELI LILLY & Co Healthcare	Added	2,963	+328	$3,553,911	+46.6%	0.84%
AMD	Advanced Micro Devices Inc Technology	Added	5,920	+798	$3,438,987	+230.0%	0.82%
ANET	Arista Networks, Inc. Technology	Added	19,985	+1,330	$3,395,051	+48.2%	0.81%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,413	+1,090	$3,117,907	+32.6%	0.74%
HSY	Hershey Co Consumer Defensive	Reduced	17,281	-761	$3,031,951	−19.2%	0.72%
META	Meta Platforms, Inc. Communication Services	Added	5,245	+1,055	$2,954,456	+23.2%	0.70%
WDC	Western Digital Corp Technology	Reduced	4,483	-620	$2,863,381	+107.4%	0.68%
JNJ	Johnson & Johnson Healthcare	Reduced	10,651	-826	$2,705,034	−3.6%	0.64%
CAH	Cardinal Health Inc Healthcare	Added	10,905	+5,686	$2,590,591	+134.9%	0.62%
AR	ANTERO RESOURCES Corp Energy	Added	73,265	+1,298	$2,574,532	−15.7%	0.61%
MS	Morgan Stanley Financial Services	Added	11,528	+344	$2,409,813	+30.9%	0.57%
CL	Colgate Palmolive Co Consumer Defensive	Added	25,887	+4,305	$2,373,320	+29.0%	0.56%
AVT	Avnet Inc Technology	Added	24,169	+1,277	$2,146,690	+52.2%	0.51%
XOM	ExxonMobil Holdings Corp Energy	Added	14,825	+310	$2,026,874	−17.7%	0.48%
QCOM	Qualcomm Inc/De Technology	Added	10,615	+257	$1,961,545	+47.1%	0.47%
ABBV	AbbVie Inc. Healthcare	Added	7,717	+1,752	$1,941,905	+49.7%	0.46%
GE	General Electric Co Industrials	Added	5,148	+676	$1,923,962	+51.6%	0.46%
INTC	Intel Corp Technology	Added	13,202	+4,437	$1,843,395	+376.6%	0.44%
STT	State Street Corp Financial Services	Added	10,709	+379	$1,816,246	+38.9%	0.43%
CPB	CAMPBELL'S Co Consumer Defensive	Added	81,125	+8,053	$1,806,653	+11.0%	0.43%
AMKR	Amkor Technology, Inc. Technology	Reduced	20,770	-406	$1,790,997	+87.8%	0.43%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,420	-489	$1,773,454	−21.0%	0.42%
MAN	ManpowerGroup Inc. Industrials	Added	51,739	+33,890	$1,747,226	+232.3%	0.42%
CMI	Cummins Inc Industrials	Added	2,348	+142	$1,674,617	+41.1%	0.40%
V	Visa Inc. Financial Services	Added	4,821	+2,238	$1,654,036	+111.9%	0.39%
ADI	Analog Devices Inc Technology	Added	4,083	+212	$1,621,645	+31.7%	0.39%
MO	Altria Group, Inc. Consumer Defensive	Added	22,355	+3,642	$1,608,442	+30.3%	0.38%
IBM	International Business Machines Corp Technology	Reduced	5,693	-176	$1,600,928	+12.5%	0.38%
GNTX	Gentex Corp Consumer Cyclical	Reduced	61,905	-4,032	$1,564,339	+8.6%	0.37%
RRC	Range Resources Corp Energy	Reduced	41,651	-689	$1,549,000	−19.0%	0.37%
DXCM	Dexcom Inc Healthcare	Added	22,739	+78	$1,531,471	+7.6%	0.36%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,381	+1,160	$1,516,206	+27.0%	0.36%
COF	Capital One Financial Corp Financial Services	Added	7,225	+454	$1,449,479	+17.3%	0.34%
FISV	Fiserv Inc	Reduced	29,096	-689	$1,427,158	−14.1%	0.34%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.