Sagewood Asset Management LP

CIK

1693636

Location

NEW YORK, NY

Portfolio Value

Micro $28,197,424

Diversification

Diversified

Filing Date

Global Rank

#3,103 / 8,232 ▲ 418

Top Industry

Insurance - Diversified 9.8%

3Y Alpha vs SPY

-12.8%

Period ended 2 months ago

Filed May 13, 2026 · 32d

2 quarters · since Dec 2025

Clone Performance

Feb 2026–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+5.5%

SPY

+9.1%

Annualised alpha

-12.8%

Max drawdown

−7.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

331 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

9.6%

−1.7 pts

Top 5

23.6%

−4.4 pts

Top 10

35.0%

−6.8 pts

HHI

198

Diversified−72

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	24.1%	$72,622,407	50
Technology	23.0%	$69,297,115	57
Consumer Defensive	9.4%	$28,197,424	22
Industrials	9.1%	$27,435,582	49
Healthcare	8.0%	$24,065,293	35
Consumer Cyclical	7.7%	$23,080,945	33
Communication Services	6.0%	$18,204,600	17
Energy	5.0%	$15,090,264	17
Utilities	3.2%	$9,697,107	20
Real Estate	2.8%	$8,579,845	24
Basic Materials	1.1%	$3,191,155	6
Unclassified	0.6%	$1,662,003	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
CLVT	Clarivate PLC	+200,071	266,329	$673,812
MRP	Millrose Properties, Inc.	+15,027	29,929	$838,012
INGM	Ingram Micro Holding Corp	+11,752	22,524	$525,034
MAN	ManpowerGroup Inc.	+9,686	17,849	$525,831
CL	Colgate Palmolive Co	+8,946	21,582	$1,839,433
RRC	Range Resources Corp	+8,920	42,340	$1,912,921
VICI	Vici Properties Inc.	+8,157	30,476	$832,604
NVDA	Nvidia Corp	+7,923	67,661	$11,800,078
QCOM	Qualcomm Inc/De	+7,809	10,358	$1,333,903
ORLY	O Reilly Automotive Inc	+7,277	11,287	$1,041,902
SITC	SITE Centers Corp.	+6,246	24,476	$132,170
RNG	RingCentral, Inc.	+6,152	22,049	$820,002
PPL	PPL Corp	+6,150	14,756	$563,679
WU	Western Union CO	+6,080	19,080	$166,568
IAC	IAC Inc.	+5,967	11,197	$448,215
SNDR	Schneider National, Inc.	+5,535	28,560	$752,841
SYY	Sysco Corp	+5,353	8,340	$594,892
NFLX	Netflix Inc	+5,006	19,756	$1,899,539
AAPL	Apple Inc.	+4,648	47,579	$12,075,074
PCG	PG&E Corp	+4,327	43,827	$770,040
EXC	Exelon Corp	+4,293	9,944	$487,454
ARES	Ares Management Corp	+4,084	6,170	$673,147
MTG	Mgic Investment Corp	+3,894	14,171	$371,988
IVZ	Invesco Ltd.	+3,825	19,282	$468,359
STT	State Street Corp	+3,783	10,330	$1,307,364
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
RITM	Rithm Capital Corp.	−36,842	29,812	$282,617
OGN	Organon & Co.	−36,535	14,145	$84,728
DXC	DXC Technology Co	−27,173	58,517	$735,558
LNC	Lincoln National Corp	−17,766	17,962	$637,651
GPK	Graphic Packaging Holding Co	−16,431	20,603	$204,793
PK	Park Hotels & Resorts Inc.	−13,035	22,083	$232,533
FISV	Fiserv Inc	−10,466	29,785	$1,662,003
T	At&T Inc.	−7,202	16,953	$491,467
PR	Permian Resources Corp	−4,913	11,067	$235,948
AR	ANTERO RESOURCES Corp	−2,592	71,967	$3,054,279
OZK	Bank OZK	−2,223	5,733	$263,087
AEE	Ameren Corp	−1,899	2,915	$320,416
REG	Regency Centers Corp	−1,533	3,774	$285,540
JPM	Jpmorgan Chase & Co	−1,438	23,596	$6,940,999
COST	Costco Wholesale Corp /New	−1,387	6,454	$6,430,959
CG	Carlyle Group Inc.	−1,306	5,599	$270,935
AL	SUMISHO AIR LEASE CORP	−1,285	17,244	$1,119,825
MDU	Mdu Resources Group Inc	−1,219	21,613	$447,821
RPRX	Royalty Pharma plc	−1,115	8,566	$410,911
CPB	CAMPBELL'S Co	−895	73,072	$1,627,313
EPR	Epr Properties	−772	4,115	$205,585
JNJ	Johnson & Johnson	−726	11,477	$2,805,437
META	Meta Platforms, Inc.	−691	4,190	$2,397,224
PB	Prosperity Bancshares Inc	−598	4,756	$319,508
VST	Vistra Corp.	−535	2,780	$417,917
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
SM	SM Energy Co	24,152	$753,059
AON	Aon plc	2,022	$652,661
AZN	Astrazeneca PLC	3,280	$646,881
ULTA	Ulta Beauty, Inc.	1,213	$634,047
NSA	National Storage Affiliates Trust	15,562	$587,309
VSNT	Versant Media Group, Inc.	14,855	$549,932
PVH	Pvh Corp. /De/	7,590	$529,478
VRSK	Verisk Analytics, Inc.	2,605	$494,298
LRCX	Lam Research Corp	2,121	$453,172
MCO	Moodys Corp /De/	1,021	$445,411
DUK	Duke Energy CORP	3,346	$438,125
APA	APA Corp	9,418	$399,699
SAIC	Science Applications International Corp	4,150	$393,918
TGT	Target Corp	3,242	$392,930
SIRI	Sirius Xm Holdings Inc.	16,844	$388,759
AMAT	Applied Materials Inc /De	1,110	$379,386
CLX	Clorox Co /De/	3,660	$379,285
PG	PROCTER & GAMBLE Co	2,476	$357,633
CMG	Chipotle Mexican Grill Inc	11,081	$354,702
KR	Kroger Co	4,811	$348,123
BIO	Bio-Rad Laboratories, Inc.	1,247	$347,601
RNR	Renaissancere Holdings Ltd	1,165	$346,272
KMPR	KEMPER Corp	11,014	$336,587
PCAR	Paccar Inc	2,892	$334,026
SNDK	Sandisk Corp	523	$332,282
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
ARWR	Arrowhead Pharmaceuticals, Inc.	8,400	$557,676
HIG	Hartford Insurance Group, Inc.	3,426	$472,102
AXTA	Axalta Coating Systems Ltd.	13,476	$435,409
AGL	agilon health, inc.	22,949	$395,296
KRC	Kilroy Realty Corp	10,343	$386,517
HHH	Howard Hughes Holdings Inc.	4,349	$346,919
CNXC	Concentrix Corp	7,723	$321,122
ADV	Advantage Solutions Inc.	14,408	$316,976
AVB	Avalonbay Communities Inc	1,704	$308,952
TROW	Price T Rowe Group Inc	3,003	$307,447
AMH	American Homes 4 Rent	8,588	$275,674
AIG	American International Group, Inc.	3,214	$274,957
SSNC	SS&C Technologies Holdings Inc	3,055	$267,068
TAP	Molson Coors Beverage Co	5,653	$263,882
PPC	Pilgrims Pride Corp	6,471	$252,304
REXR	Rexford Industrial Realty, Inc.	6,240	$241,612
SARO	StandardAero, Inc.	8,417	$241,399
GPC	Genuine Parts Co	1,951	$239,894
CUZ	Cousins Properties Inc	8,991	$231,787
NEU	Newmarket Corp	325	$223,359
RYN	Rayonier Inc	9,941	$215,222
DBX	Dropbox, Inc.	7,721	$214,643
SYF	Synchrony Financial	2,556	$213,247
AME	Ametek Inc/	1,016	$208,594
GLOB	Globant S.A.	3,133	$204,804
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

22 positions · $28,197,424 total · Consumer Defensive only · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
PEP	Pepsico Inc Consumer Defensive	Added	42,882	+538	$6,659,145	+9.6%	23.62%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	6,454	-1,387	$6,430,959	−4.9%	22.81%
HSY	Hershey Co Consumer Defensive	Added	18,042	+145	$3,750,751	+15.2%	13.30%
CL	Colgate Palmolive Co Consumer Defensive	Added	21,582	+8,946	$1,839,433	+84.2%	6.52%
CPB	CAMPBELL'S Co Consumer Defensive	Reduced	73,072	-895	$1,627,313	−21.1%	5.77%
WMT	Walmart Inc. Consumer Defensive	Added	10,768	+2,965	$1,338,247	+53.9%	4.75%
MO	Altria Group, Inc. Consumer Defensive	Added	18,713	+950	$1,234,870	+20.6%	4.38%
PM	Philip Morris International Inc. Consumer Defensive	Added	7,221	+616	$1,193,920	+12.7%	4.23%
SYY	Sysco Corp Consumer Defensive	Added	8,340	+5,353	$594,892	+170.3%	2.11%
MDLZ	Mondelez International, Inc. Consumer Defensive	Added	7,396	+103	$426,305	+8.6%	1.51%
TGT	Target Corp Consumer Defensive	NEW	3,242	NEW	$392,930	NEW	1.39%
CLX	Clorox Co /De/ Consumer Defensive	NEW	3,660	NEW	$379,285	NEW	1.35%
PG	PROCTER & GAMBLE Co Consumer Defensive	NEW	2,476	NEW	$357,633	NEW	1.27%
KR	Kroger Co Consumer Defensive	NEW	4,811	NEW	$348,123	NEW	1.23%
STZ	Constellation Brands, Inc. Consumer Defensive	NEW	2,174	NEW	$326,100	NEW	1.16%
KO	Coca Cola Co Consumer Defensive	NEW	3,844	NEW	$292,336	NEW	1.04%
ADM	Archer-Daniels-Midland Co Consumer Defensive	NEW	3,704	NEW	$269,243	NEW	0.95%
PFGC	Performance Food Group Co Consumer Defensive	Added	2,903	+224	$248,670	+3.2%	0.88%
SAM	Boston Beer Co Inc Consumer Defensive	NEW	1,054	NEW	$242,841	NEW	0.86%
ACI	Albertsons Companies, Inc. Consumer Defensive	Reduced	10,058	-187	$171,388	−2.6%	0.61%
NWL	Newell Brands Inc. Consumer Defensive	NEW	13,775	NEW	$47,248	NEW	0.17%
COTY	Coty Inc. Consumer Defensive	NEW	12,832	NEW	$25,792	NEW	0.09%