Sagewood Asset Management LP
Filing Date
Global Rank
#3,415
/ 8,586
▲ 329
Top Industry
Insurance - Diversified
9.8%
3Y Alpha vs SPY
-18.1%
Period ended 3 months ago
Filed May 13, 2026 · 34d
2 quarters · since Dec 2025
Clone Performance
Feb 2026–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+6.1%
SPY
+11.2%
Annualised alpha
-18.1%
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
332 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025Top Position
9.6%
−1.7 pts
Top 5
23.6%
−4.5 pts
Top 10
34.9%
−6.8 pts
HHI
197
Diversified−73
Portfolio Trend
2 quarters · across all stocks
Sector Breakdown
As of Mar 31, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Financial Services | 24.2% | $73,070,586 |
| Technology | 23.0% | $69,297,115 |
| Consumer Defensive | 9.4% | $28,197,424 |
| Industrials | 9.1% | $27,435,582 |
| Healthcare | 8.0% | $24,065,293 |
| Consumer Cyclical | 7.7% | $23,080,945 |
| Communication Services | 6.0% | $18,204,600 |
| Energy | 5.0% | $15,090,264 |
| Utilities | 3.2% | $9,697,107 |
| Real Estate | 2.8% | $8,579,845 |
| Basic Materials | 1.1% | $3,191,155 |
| Unclassified | 0.6% | $1,662,003 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|
| 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 | |
| WTM | White Mountains Insurance Group Ltd | 204 | $448,179 | |
| 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 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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. | ||||
57 positions ·
$69,297,115 total
· Technology 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
Showing 1–50
of 57 positions by value
· page 1 of 2
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
Added | 47,579 | $12,075,074 | 17.43% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 67,661 | $11,800,078 | 17.03% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 26,804 | $9,922,036 | 14.32% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 12,206 | $3,777,879 | 5.45% | |
| KLAC |
Kla Corp
Technology
|
Added | 2,194 | $3,230,467 | 4.66% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 18,655 | $2,290,460 | 3.31% | |
| IBM |
International Business Machines Corp
Technology
|
Added | 5,869 | $1,422,586 | 2.05% | |
| AVT |
Avnet Inc
Technology
|
Added | 22,892 | $1,410,605 | 2.04% | |
| WDC |
Western Digital Corp
Technology
|
Added | 5,103 | $1,380,310 | 1.99% | |
| QCOM |
Qualcomm Inc/De
Technology
|
Added | 10,358 | $1,333,903 | 1.92% | |
| ADI |
Analog Devices Inc
Technology
|
Added | 3,871 | $1,231,519 | 1.78% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Added | 5,122 | $1,041,968 | 1.50% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 7,109 | $1,039,904 | 1.50% | |
| AMKR |
Amkor Technology, Inc.
Technology
|
Reduced | 21,176 | $953,555 | 1.38% | |
| VRSN |
Verisign Inc/Ca
Technology
|
Added | 3,319 | $824,306 | 1.19% | |
| RNG |
RingCentral, Inc.
Technology
|
Added | 22,049 | $820,002 | 1.18% | |
| MU |
Micron Technology Inc
Technology
|
Added | 2,417 | $816,559 | 1.18% | |
| DXC |
DXC Technology Co
Technology
|
Reduced | 58,517 | $735,558 | 1.06% | |
| SNX |
Td Synnex Corp
Technology
|
Added | 4,088 | $689,686 | 1.00% | |
| CLVT |
Clarivate PLC
Technology
|
Added | 266,329 | $673,812 | 0.97% | |
| FIS |
Fidelity National Information Services, Inc.
Technology
|
Added | 12,927 | $606,405 | 0.88% | |
| ACN |
Accenture plc
Technology
|
Added | 2,882 | $571,471 | 0.82% | |
| INGM |
Ingram Micro Holding Corp
Technology
|
Added | 22,524 | $525,034 | 0.76% | |
| ARW |
Arrow Electronics, Inc.
Technology
|
Added | 3,563 | $510,969 | 0.74% | |
| ORCL |
Oracle Corp
Technology
|
Added | 3,240 | $476,636 | 0.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Added | 5,926 | $459,798 | 0.66% | |
| LRCX |
Lam Research Corp
Technology
|
NEW | 2,121 | $453,172 | 0.65% | |
| ADBE |
Adobe Inc.
Technology
|
Added | 1,852 | $450,184 | 0.65% | |
| UI |
Ubiquiti Inc.
Technology
|
Reduced | 506 | $399,886 | 0.58% | |
| SAIC |
Science Applications International Corp
Technology
|
NEW | 4,150 | $393,918 | 0.57% | |
| INTC |
Intel Corp
Technology
|
Added | 8,765 | $386,799 | 0.56% | |
| AMAT |
Applied Materials Inc /De
Technology
|
NEW | 1,110 | $379,386 | 0.55% | |
| P |
Everpure, Inc.
Technology
|
Reduced | 5,940 | $350,697 | 0.51% | |
| SNDK |
Sandisk Corp
Technology
|
NEW | 523 | $332,282 | 0.48% | |
| UBER |
Uber Technologies, Inc
Technology
|
NEW | 4,538 | $326,418 | 0.47% | |
| SAP |
Sap SE
Technology
|
Reduced | 1,849 | $316,567 | 0.46% | |
| ST |
Sensata Technologies Holding plc
Technology
|
Added | 8,622 | $303,666 | 0.44% | |
| HPE |
Hewlett Packard Enterprise Co
Technology
|
Added | 12,249 | $291,648 | 0.42% | |
| MCHP |
Microchip Technology Inc
Technology
|
Reduced | 4,501 | $290,809 | 0.42% | |
| GLW |
Corning Inc /Ny
Technology
|
NEW | 2,075 | $282,137 | 0.41% | |
| MANH |
Manhattan Associates Inc
Technology
|
NEW | 2,082 | $277,155 | 0.40% | |
| TDC |
Teradata Corp /De/
Technology
|
Added | 10,744 | $275,368 | 0.40% | |
| LYFT |
Lyft, Inc.
Technology
|
NEW | 19,929 | $265,055 | 0.38% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 2,369 | $247,678 | 0.36% | |
| AKAM |
Akamai Technologies Inc
Technology
|
NEW | 2,129 | $244,515 | 0.35% | |
| ADSK |
Autodesk, Inc.
Technology
|
NEW | 1,006 | $240,836 | 0.35% | |
| STX |
Seagate Technology Holdings plc
Technology
|
NEW | 596 | $233,488 | 0.34% | |
| TER |
Teradyne, Inc
Technology
|
NEW | 770 | $228,274 | 0.33% | |
| CRM |
Salesforce, Inc.
Technology
|
Reduced | 1,167 | $217,843 | 0.31% | |
| EXLS |
ExlService Holdings, Inc.
Technology
|
NEW | 7,101 | $216,225 | 0.31% |