Sagewood Asset Management LP

CIK

1693636

Location

NEW YORK, NY

Portfolio Value

Small $441,749,915

Diversification

Diversified

Filing Date

Global Rank

#4,153 / 8,794 ▲ 207 · as of Jun 2026

Top Industry

Insurance - Diversified 12.8%

Period ended 3 months ago

Filed Jul 29, 2026 · 2mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

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

Top Position

12.5%

−1.0 pts

Top 5

26.0%

−1.5 pts

Top 10

35.5%

−2.9 pts

HHI

244

Diversified−37

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	26.3%	$116,007,140	69
Technology	23.8%	$104,947,269	67
Healthcare	10.4%	$45,742,696	44
Industrials	8.3%	$36,656,231	60
Consumer Cyclical	7.6%	$33,494,415	46
Consumer Defensive	6.5%	$28,590,140	21
Communication Services	5.8%	$25,714,987	18
Real Estate	3.3%	$14,784,190	39
Energy	3.3%	$14,717,260	21
Utilities	3.1%	$13,555,178	28
Basic Materials	1.0%	$4,371,558	11
Unclassified	0.7%	$3,168,851	4

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	+21,312	81,773	$55,137,034
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
GOOGL	Alphabet Inc.	+5,247	42,523	$15,138,304
OZK	Bank OZK	+5,057	10,790	$562,051
—		+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
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
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
UBER	Uber Technologies, Inc	−816	3,722	$268,579
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
APH	Amphenol Corp /De/	2,382	$839,988
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
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

428 tracked positions · $441,749,915 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 428 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	81,773	+21,312	$55,137,034	+29.4%	12.48%
NVDA	Nvidia Corp Technology	Added	78,921	+11,260	$15,791,302	+33.8%	3.57%
AAPL	Apple Inc. Technology	Added	53,792	+6,213	$15,565,253	+28.9%	3.52%
GOOGL	Alphabet Inc. Communication Services	Added	42,523	+5,247	$15,138,304	+41.3%	3.43%
MDLN	Medline Inc. Healthcare	NEW	338,196	NEW	$13,338,450	NEW	3.02%
MSFT	Microsoft Corp Technology	Added	27,333	+529	$10,195,755	+2.8%	2.31%
GS	Goldman Sachs Group Inc Financial Services	Reduced	9,339	-462	$9,445,184	+13.9%	2.14%
JPM	Jpmorgan Chase & Co Financial Services	Added	25,880	+2,284	$8,471,300	+22.0%	1.92%
AMZN	Amazon Com Inc Consumer Cyclical	Added	30,369	+3,221	$7,238,147	+28.0%	1.64%
ITW	Illinois Tool Works Inc Industrials	Added	24,689	+822	$6,677,633	+7.5%	1.51%
AXP	American Express Co Financial Services	Reduced	17,705	-213	$5,988,716	+10.5%	1.36%
KLAC	Kla Corp Technology	Added	19,557	+17,363	$5,900,542	+82.7%	1.34%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,279	-175	$5,873,816	−8.7%	1.33%
AVGO	Broadcom Inc. Technology	Added	14,700	+2,494	$5,552,925	+47.0%	1.26%
PEP	Pepsico Inc Consumer Defensive	Reduced	40,722	-2,160	$5,513,758	−17.2%	1.25%
MU	Micron Technology Inc Technology	Added	3,438	+1,021	$3,968,449	+386.0%	0.90%
LLY	ELI LILLY & Co Healthcare	Added	2,963	+328	$3,553,911	+46.6%	0.80%
AMD	Advanced Micro Devices Inc Technology	Added	5,920	+798	$3,438,987	+230.0%	0.78%
ANET	Arista Networks, Inc. Technology	Added	19,985	+1,330	$3,395,051	+48.2%	0.77%
TSLA	Tesla, Inc. Consumer Cyclical	Added	7,413	+1,090	$3,117,907	+32.6%	0.71%
HSY	Hershey Co Consumer Defensive	Reduced	17,281	-761	$3,031,951	−19.2%	0.69%
META	Meta Platforms, Inc. Communication Services	Added	5,245	+1,055	$2,954,456	+23.2%	0.67%
WDC	Western Digital Corp Technology	Reduced	4,483	-620	$2,863,381	+107.4%	0.65%
JNJ	Johnson & Johnson Healthcare	Reduced	10,651	-826	$2,705,034	−3.6%	0.61%
CAH	Cardinal Health Inc Healthcare	Added	10,905	+5,686	$2,590,591	+134.9%	0.59%
AR	ANTERO RESOURCES Corp Energy	Added	73,265	+1,298	$2,574,532	−15.7%	0.58%
MS	Morgan Stanley Financial Services	Added	11,528	+344	$2,409,813	+30.9%	0.55%
CL	Colgate Palmolive Co Consumer Defensive	Added	25,887	+4,305	$2,373,320	+29.0%	0.54%
AVT	Avnet Inc Technology	Added	24,169	+1,277	$2,146,690	+52.2%	0.49%
XOM	ExxonMobil Holdings Corp Energy	Added	14,825	+310	$2,026,874	−17.7%	0.46%
QCOM	Qualcomm Inc/De Technology	Added	10,615	+257	$1,961,545	+47.1%	0.44%
ABBV	AbbVie Inc. Healthcare	Added	7,717	+1,752	$1,941,905	+49.7%	0.44%
GE	General Electric Co Industrials	Added	5,148	+676	$1,923,962	+51.6%	0.44%
INTC	Intel Corp Technology	Added	13,202	+4,437	$1,843,395	+376.6%	0.42%
STT	State Street Corp Financial Services	Added	10,709	+379	$1,816,246	+38.9%	0.41%
CPB	CAMPBELL'S Co Consumer Defensive	Added	81,125	+8,053	$1,806,653	+11.0%	0.41%
AMKR	Amkor Technology, Inc. Technology	Reduced	20,770	-406	$1,790,997	+87.8%	0.41%
LNG	Cheniere Energy, Inc. Energy	Reduced	7,420	-489	$1,773,454	−21.0%	0.40%
MAN	ManpowerGroup Inc. Industrials	Added	51,739	+33,890	$1,747,226	+232.3%	0.40%
CMI	Cummins Inc Industrials	Added	2,348	+142	$1,674,617	+41.1%	0.38%
V	Visa Inc. Financial Services	Added	4,821	+2,238	$1,654,036	+111.9%	0.37%
ADI	Analog Devices Inc Technology	Added	4,083	+212	$1,621,645	+31.7%	0.37%
MO	Altria Group, Inc. Consumer Defensive	Added	22,355	+3,642	$1,608,442	+30.3%	0.36%
IBM	International Business Machines Corp Technology	Reduced	5,693	-176	$1,600,928	+12.5%	0.36%
GNTX	Gentex Corp Consumer Cyclical	Reduced	61,905	-4,032	$1,564,339	+8.6%	0.35%
RRC	Range Resources Corp Energy	Reduced	41,651	-689	$1,549,000	−19.0%	0.35%
DXCM	Dexcom Inc Healthcare	Added	22,739	+78	$1,531,471	+7.6%	0.35%
PM	Philip Morris International Inc. Consumer Defensive	Added	8,381	+1,160	$1,516,206	+27.0%	0.34%
COF	Capital One Financial Corp Financial Services	Added	7,225	+454	$1,449,479	+17.3%	0.33%
FISV	Fiserv Inc	Reduced	29,096	-689	$1,427,158	−14.1%	0.32%

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.