Sagewood Asset Management LP
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1693636
Institutional-grade research for retail investors
13F Reported Value
ⓘ$319.2M
Holdings
337
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sagewood Asset Management LP disclosed 337 positions worth $319.2M in its Form 13F-HR for Q1 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.1% of the equity portfolio, followed by $BRK.A and $AAPL. During the quarter the fund opened 115 new positions and exited 44 — including a new stake in $SM. The portfolio is most concentrated in Financials (27.5% of disclosed assets). All figures are sourced directly from Sagewood Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1693636.
Sector Allocation
FinancialsTechnologyIndustrialsConsumer DiscretionaryConsumer StaplesHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 64.5#634
Quality
$29.0M60,442 sh - 64.5#634
Quality
$13.6M19 sh - 76.1#112
Quality
$12.1M47,579 sh - 90.2
Quality
$11.8M67,661 sh - 83.7
Quality
$9.9M26,804 sh - —
Quality
$8.3M9,801 sh - 80.2
Quality
$8.0M27,778 sh - 35.6
Quality
$6.9M23,596 sh - 62.7
Quality
$6.7M42,882 sh - 67.0
Quality
$6.4M6,454 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 64.5#634 | $29.0M | 60,442 |
 BERKSHIRE HATHAWAY INC$BRK.A | 64.5#634 | $13.6M | 19 |
 Apple Inc.$AAPL | 76.1#112 | $12.1M | 47,579 |
 NVIDIA CORP$NVDA | 90.2 | $11.8M | 67,661 |
 MICROSOFT CORP$MSFT | 83.7 | $9.9M | 26,804 |
 GOLDMAN SACHS GROUP INC$GS | — | $8.3M | 9,801 |
 Alphabet Inc.$GOOG | 80.2 | $8.0M | 27,778 |
 JPMORGAN CHASE & CO$JPM | 35.6 | $6.9M | 23,596 |
 PEPSICO INC$PEP | 62.7 | $6.7M | 42,882 |
 COSTCO WHOLESALE CORP /NEW$COST | 67.0 | $6.4M | 6,454 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sagewood Asset Management LP's 337 positions.
Showing top 10 of 337 holdings.
Sector Allocation
Financials
$87.7M
Technology
$84.5M
Industrials
$32.1M
Consumer Discretionary
$26.1M
Consumer Staples
$22.4M
Healthcare
$22.0M
Energy
$14.3M
Utilities
$9.5M
Full Holdings — Sagewood Asset Management LP (Q1 2026)
All 337 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $BRK.B | BERKSHIRE HATHAWAY INC | $29.0M | 9.1% | +2% | 64.5 |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $13.6M | 4.3% | +0% | 64.5 |
| 3 | $AAPL | Apple Inc. | $12.1M | 3.8% | +11% | 76.1 |
| 4 | $NVDA | NVIDIA CORP | $11.8M | 3.7% | +13% | 90.2 |
| 5 | $MSFT | MICROSOFT CORP | $9.9M | 3.1% | +4% | 83.7 |
| 6 | $GS | GOLDMAN SACHS GROUP INC | $8.3M | 2.6% | -1% | — |
| 7 | $GOOG | Alphabet Inc. | $8.0M | 2.5% | -0% | 80.2 |
| 8 | $JPM | JPMORGAN CHASE & CO | $6.9M | 2.2% | -6% | 35.6 |
| 9 | $PEP | PEPSICO INC | $6.7M | 2.1% | +1% | 62.7 |
| 10 | $COST | COSTCO WHOLESALE CORP /NEW | $6.4M | 2.0% | -18% | 67 |
| 11 |  $ITW | ILLINOIS TOOL WORKS INC | $6.2M | 1.9% | +9% | 71.2 |
| 12 |  $AMZN | AMAZON COM INC | $5.7M | 1.8% | +9% | 74.6 |
| 13 |  $AXP | AMERICAN EXPRESS CO | $5.4M | 1.7% | -1% | 73.2 |
| 14 |  $AVGO | Broadcom Inc. | $3.8M | 1.2% | +16% | 86.4 |
| 15 |  $HSY | HERSHEY CO | $3.8M | 1.2% | +1% | 59.4 |
| 16 |  $KLAC | KLA CORP | $3.2M | 1.0% | +2% | 84.4 |
| 17 |  $AR | ANTERO RESOURCES Corp | $3.1M | 1.0% | -3% | 80.1 |
| 18 |  $JNJ | JOHNSON & JOHNSON | $2.8M | 0.9% | -6% | 72.8 |
| 19 |  $GOOGL | Alphabet Inc. | $2.7M | 0.8% | +17% | 80.2 |
| 20 |  $XOM | EXXON MOBIL CORP | $2.5M | 0.8% | +31% | 61.8 |
| 21 |  $LLY | ELI LILLY & Co | $2.4M | 0.8% | +13% | 89.3 |
| 22 |  $META | Meta Platforms, Inc. | $2.4M | 0.8% | -14% | 80.9 |
| 23 |  $TSLA | Tesla, Inc. | $2.4M | 0.7% | +10% | 50.1 |
| 24 |  $ANET | Arista Networks, Inc. | $2.3M | 0.7% | +1% | 86 |
| 25 |  $LNG | Cheniere Energy, Inc. | $2.2M | 0.7% | +51% | 48.4 |
| 26 |  $RRC | RANGE RESOURCES CORP | $1.9M | 0.6% | +27% | 82.8 |
| 27 |  $NFLX | NETFLIX INC | $1.9M | 0.6% | +34% | 86.7 |
| 28 |  $MS | MORGAN STANLEY | $1.8M | 0.6% | +4% | — |
| 29 |  $CL | COLGATE PALMOLIVE CO | $1.8M | 0.6% | +71% | 72.4 |
| 30 |  $FISV | FISERV INC | $1.7M | 0.5% | -26% | 67.4 |
| 31 |  $CPB | CAMPBELL'S Co | $1.6M | 0.5% | -1% | 54.5 |
| 32 |  $GILD | GILEAD SCIENCES, INC. | $1.5M | 0.5% | +7% | 77.8 |
| 33 |  $GNTX | GENTEX CORP | $1.4M | 0.5% | +0% | 65.5 |
| 34 |  $DXCM | DEXCOM INC | $1.4M | 0.5% | +2% | 77.9 |
| 35 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.4M | 0.5% | +3% | 66.7 |
| 36 |  $AVT | AVNET INC | $1.4M | 0.4% | +9% | 49.2 |
| 37 |  $WDC | WESTERN DIGITAL CORP | $1.4M | 0.4% | +7% | 76.8 |
| 38 |  $BCPC | BALCHEM CORP | $1.4M | 0.4% | +0% | 65.9 |
| 39 |  $WMT | Walmart Inc. | $1.3M | 0.4% | +38% | 63.2 |
| 40 |  $QCOM | QUALCOMM INC/DE | $1.3M | 0.4% | +306% | 81.9 |
| 41 |  $STT | STATE STREET CORP | $1.3M | 0.4% | +58% | 61.5 |
| 42 |  $RTX | RTX Corp | $1.3M | 0.4% | +17% | 70 |
| 43 |  $ABBV | AbbVie Inc. | $1.3M | 0.4% | +21% | 59.3 |
| 44 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.4% | +20% | 74.8 |
| 45 |  $NSC | NORFOLK SOUTHERN CORP | $1.2M | 0.4% | +2% | 70.8 |
| 46 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.2M | 0.4% | +9% | 71 |
| 47 |  $MO | ALTRIA GROUP, INC. | $1.2M | 0.4% | +5% | 72.1 |
| 48 |  $ADI | ANALOG DEVICES INC | $1.2M | 0.4% | +8% | 76.2 |
| 49 |  $PM | Philip Morris International Inc. | $1.2M | 0.4% | +9% | 80.5 |
| 50 |  $BIIB | BIOGEN INC. | $1.2M | 0.4% | +10% | 65.6 |
| 51 |  $CMI | CUMMINS INC | $1.2M | 0.4% | +5% | 58.9 |
| 52 |  $EIX | EDISON INTERNATIONAL | $1.2M | 0.4% | +24% | 70.7 |
| 53 |  $AL | AIR LEASE CORP | $1.1M | 0.3% | -7% | 73.8 |
| 54 |  $HD | HOME DEPOT, INC. | $1.1M | 0.3% | +15% | 69.2 |
| 55 |  $CAH | CARDINAL HEALTH INC | $1.1M | 0.3% | +13% | 58.6 |
| 56 |  $FNB | FNB CORP/PA/ | $1.1M | 0.3% | +4% | — |
| 57 |  $AMD | ADVANCED MICRO DEVICES INC | $1.0M | 0.3% | +17% | 78.8 |
| 58 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.0M | 0.3% | +181% | 72.7 |
| 59 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.3% | +8% | 85.8 |
| 60 |  $MRK | Merck & Co., Inc. | $1.0M | 0.3% | +33% | 70.9 |
| 61 |  $GEV | GE Vernova Inc. | $1.0M | 0.3% | +11% | 70.1 |
| 62 |  $HLT | Hilton Worldwide Holdings Inc. | $994,038 | 0.3% | +5% | 73.1 |
| 63 |  $CCZ | COMCAST CORP | $954,263 | 0.3% | +12% | 70.4 |
| 64 |  $AMKR | AMKOR TECHNOLOGY, INC. | $953,555 | 0.3% | -1% | 53 |
| 65 |  $IDA | IDACORP INC | $951,179 | 0.3% | +49% | 62.6 |
| 66 |  $BHF | Brighthouse Financial, Inc. | $928,978 | 0.3% | +21% | 54.9 |
| 67 |  $BMY | BRISTOL MYERS SQUIBB CO | $861,958 | 0.3% | +24% | 70.1 |
| 68 |  $MRP | Millrose Properties, Inc. | $838,012 | 0.3% | +101% | 77.2 |
| 69 |  $VICI | VICI PROPERTIES INC. | $832,604 | 0.3% | +37% | 76.2 |
| 70 |  $VRSN | VERISIGN INC/CA | $824,307 | 0.3% | +138% | 71.6 |
| 71 |  $RNG | RingCentral, Inc. | $820,002 | 0.3% | +39% | 57 |
| 72 |  $MU | MICRON TECHNOLOGY INC | $816,559 | 0.3% | +43% | 88.4 |
| 73 |  $REGN | REGENERON PHARMACEUTICALS, INC. | $794,274 | 0.3% | +14% | 75.1 |
| 74 |  $TPL | Texas Pacific Land Corp | $789,668 | 0.3% | +80% | 79.1 |
| 75 |  $MCK | MCKESSON CORP | $783,151 | 0.3% | +28% | 63.7 |
| 76 |  $V | VISA INC. | $780,702 | 0.2% | -14% | 83.5 |
| 77 |  $PCG | PG&E Corp | $770,040 | 0.2% | +11% | 59.3 |
| 78 |  $GM | General Motors Co | $759,006 | 0.2% | +16% | 58.7 |
| 79 |  $L | LOEWS CORP | $756,253 | 0.2% | +8% | 75.2 |
| 80 |  $SM | SM Energy Co | $753,059 | 0.2% | NEW | 66.6 |
| 81 |  $SNDR | Schneider National, Inc. | $752,842 | 0.2% | +24% | 51.5 |
| 82 |  $MCD | MCDONALDS CORP | $743,720 | 0.2% | +3% | 73.9 |
| 83 | — | VANGUARD INDEX FDS | $737,377 | 0.2% | +67% | — |
| 84 |  $DXC | DXC Technology Co | $735,559 | 0.2% | -32% | 52.1 |
| 85 |  $COR | Cencora, Inc. | $732,889 | 0.2% | +22% | 59.6 |
| 86 |  $EFX | EQUIFAX INC | $732,885 | 0.2% | -2% | 69.4 |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $728,460 | 0.2% | +171% | 69.8 |
| 88 |  $AMGN | AMGEN INC | $725,867 | 0.2% | +22% | 79.5 |
| 89 |  $NEM | NEWMONT Corp /DE/ | $703,084 | 0.2% | +91% | 88.3 |
| 90 |  $SNX | TD SYNNEX CORP | $689,686 | 0.2% | +8% | 55.2 |
| 91 |  $ABT | ABBOTT LABORATORIES | $689,018 | 0.2% | +7% | 67 |
| 92 |  $AES | AES CORP | $686,535 | 0.2% | +5% | 50.9 |
| 93 |  $CLVT | CLARIVATE PLC | $673,812 | 0.2% | +302% | — |
| 94 |  $ARES | Ares Management Corp | $673,147 | 0.2% | +196% | 70.8 |
| 95 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $663,088 | 0.2% | +20% | 68.8 |
| 96 |  $BYD | BOYD GAMING CORP | $655,879 | 0.2% | +6% | 70.7 |
| 97 |  $AON | Aon plc | $652,661 | 0.2% | NEW | — |
| 98 |  $AZN | ASTRAZENECA PLC | $646,882 | 0.2% | NEW | — |
| 99 |  $BPOP | POPULAR, INC. | $644,419 | 0.2% | +4% | — |
| 100 |  $LNC | LINCOLN NATIONAL CORP | $637,651 | 0.2% | -50% | 50.8 |
| 101 |  $ULTA | Ulta Beauty, Inc. | $634,047 | 0.2% | NEW | 66.6 |
| 102 |  $AGO | ASSURED GUARANTY LTD | $630,329 | 0.2% | +5% | — |
| 103 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $624,050 | 0.2% | +7% | 65.9 |
| 104 |  $KKR | KKR & Co. Inc. | $621,045 | 0.2% | +74% | 49.8 |
| 105 |  $FIS | Fidelity National Information Services, Inc. | $606,406 | 0.2% | +6% | 69.6 |
| 106 |  $SYY | SYSCO CORP | $594,892 | 0.2% | +179% | 58.4 |
| 107 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $588,980 | 0.2% | +16% | 68.8 |
| 108 |  $NSA | National Storage Affiliates Trust | $587,310 | 0.2% | NEW | 44.8 |
| 109 |  $ACN | Accenture plc | $571,472 | 0.2% | +96% | — |
| 110 |  $M | Macy's, Inc. | $570,812 | 0.2% | +7% | 48.9 |
| 111 |  $VZ | VERIZON COMMUNICATIONS INC | $570,674 | 0.2% | +3% | 71.6 |
| 112 |  $MA | Mastercard Inc | $564,616 | 0.2% | -26% | 81.7 |
| 113 |  $PPL | PPL Corp | $563,679 | 0.2% | +71% | 70.3 |
| 114 |  $CB | Chubb Ltd | $559,296 | 0.2% | +14% | — |
| 115 |  $VSNT | Versant Media Group, Inc. | $549,932 | 0.2% | NEW | — |
| 116 |  $EVRG | Evergy, Inc. | $547,717 | 0.2% | +46% | 56.2 |
| 117 |  $PLD | Prologis, Inc. | $539,691 | 0.2% | +10% | 67.5 |
| 118 |  $CVX | CHEVRON CORP | $538,561 | 0.2% | +17% | 54.7 |
| 119 |  $FANG | Diamondback Energy, Inc. | $537,989 | 0.2% | +45% | 81.4 |
| 120 |  $NOV | NOV Inc. | $532,586 | 0.2% | +6% | 50.1 |
| 121 |  $PVH | PVH CORP. /DE/ | $529,478 | 0.2% | NEW | 45.3 |
| 122 |  $LOW | LOWES COMPANIES INC | $528,795 | 0.2% | +31% | 63.5 |
| 123 |  $MAN | ManpowerGroup Inc. | $525,832 | 0.2% | +119% | 42.6 |
| 124 |  $ED | CONSOLIDATED EDISON INC | $525,495 | 0.2% | +44% | 71.6 |
| 125 |  $INGM | Ingram Micro Holding Corp | $525,034 | 0.2% | +109% | 60.3 |
| 126 |  $SEB | SEABOARD CORP /DE/ | $520,170 | 0.2% | +19% | 58.1 |
| 127 |  $DAL | DELTA AIR LINES, INC. | $518,278 | 0.2% | +73% | 64.4 |
| 128 |  $FTAI | FTAI Aviation Ltd. | $513,765 | 0.2% | +0% | — |
| 129 |  $ARW | ARROW ELECTRONICS, INC. | $510,970 | 0.2% | +32% | 51.4 |
| 130 |  $VRSK | Verisk Analytics, Inc. | $494,299 | 0.1% | NEW | 77.3 |
| 131 |  $PNW | PINNACLE WEST CAPITAL CORP | $493,977 | 0.1% | +76% | 55.5 |
| 132 |  $T | AT&T INC. | $491,467 | 0.1% | -30% | 71.9 |
| 133 |  $EXC | EXELON CORP | $487,455 | 0.1% | +76% | 63.9 |
| 134 |  $ORCL | ORACLE CORP | $476,636 | 0.1% | +56% | 67.2 |
| 135 |  $LEA | LEAR CORP | $474,149 | 0.1% | +52% | 50 |
| 136 |  $MMM | 3M CO | $471,998 | 0.1% | +5% | 60.7 |
| 137 |  $IVZ | Invesco Ltd. | $468,360 | 0.1% | +25% | — |
| 138 |  $WCC | WESCO INTERNATIONAL INC | $465,154 | 0.1% | +5% | 55.4 |
| 139 |  $CSCO | CISCO SYSTEMS, INC. | $459,798 | 0.1% | +13% | 72.3 |
| 140 |  $BAC | BANK OF AMERICA CORP /DE/ | $453,911 | 0.1% | +6% | 68.4 |
| 141 |  $LRCX | LAM RESEARCH CORP | $453,173 | 0.1% | NEW | 82.4 |
| 142 |  $ADBE | ADOBE INC. | $450,184 | 0.1% | +46% | 80.4 |
| 143 | — | IAC INC | $448,216 | 0.1% | +114% | — |
| 144 |  $WTM | WHITE MOUNTAINS INSURANCE GROUP LTD | $448,180 | 0.1% | NEW | — |
| 145 |  $MDU | MDU RESOURCES GROUP INC | $447,821 | 0.1% | -5% | 31.6 |
| 146 |  $UTHR | UNITED THERAPEUTICS Corp | $447,700 | 0.1% | +19% | 80.1 |
| 147 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $447,549 | 0.1% | +21% | 60.5 |
| 148 |  $USB | US BANCORP DE | $445,414 | 0.1% | +26% | 71.4 |
| 149 |  $MCO | MOODYS CORP /DE/ | $445,411 | 0.1% | NEW | 81.3 |
| 150 |  $C | CITIGROUP INC | $444,114 | 0.1% | +31% | 54.8 |
| 151 |  $DUK | Duke Energy CORP | $438,125 | 0.1% | NEW | 64 |
| 152 |  $MDLZ | Mondelez International, Inc. | $426,305 | 0.1% | +1% | 53.9 |
| 153 |  $PFE | PFIZER INC | $419,515 | 0.1% | +8% | 69 |
| 154 |  $VST | Vistra Corp. | $417,917 | 0.1% | -16% | 62.9 |
| 155 |  $RPRX | Royalty Pharma plc | $410,911 | 0.1% | -12% | — |
| 156 |  $JLL | JONES LANG LASALLE INC | $406,876 | 0.1% | +49% | 59.8 |
| 157 |  $PPG | PPG INDUSTRIES INC | $405,075 | 0.1% | +16% | 57.1 |
| 158 |  $UI | Ubiquiti Inc. | $399,887 | 0.1% | -1% | 83.1 |
| 159 |  $APA | APA Corp | $399,700 | 0.1% | NEW | — |
| 160 |  $LKQ | LKQ CORP | $399,491 | 0.1% | +11% | 54.3 |
| 161 |  $SAIC | Science Applications International Corp | $393,918 | 0.1% | NEW | 55.3 |
| 162 |  $WPC | W. P. Carey Inc. | $393,556 | 0.1% | +22% | 62.1 |
| 163 |  $TGT | TARGET CORP | $392,930 | 0.1% | NEW | 53.1 |
| 164 |  $CSX | CSX CORP | $391,494 | 0.1% | +5% | 66.4 |
| 165 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $390,710 | 0.1% | -7% | 66.5 |
| 166 |  $UNH | UNITEDHEALTH GROUP INC | $389,108 | 0.1% | +0% | 66.8 |
| 167 |  $SIRI | SIRIUS XM HOLDINGS INC. | $388,760 | 0.1% | NEW | 37.7 |
| 168 |  $INTC | INTEL CORP | $386,799 | 0.1% | +31% | 41.5 |
| 169 |  $AMAT | APPLIED MATERIALS INC /DE | $379,387 | 0.1% | NEW | 74.8 |
| 170 |  $CLX | CLOROX CO /DE/ | $379,286 | 0.1% | NEW | 63.5 |
| 171 |  $TMUS | T-Mobile US, Inc. | $377,844 | 0.1% | -8% | 72.7 |
| 172 |  $MTCH | Match Group, Inc. | $375,153 | 0.1% | +21% | 66.4 |
| 173 |  $MTG | MGIC INVESTMENT CORP | $371,989 | 0.1% | +38% | 67.1 |
| 174 |  $CNA | CNA FINANCIAL CORP | $369,380 | 0.1% | -2% | 59.8 |
| 175 |  $MTDR | Matador Resources Co | $368,403 | 0.1% | -8% | 66.1 |
| 176 |  $VTR | Ventas, Inc. | $366,293 | 0.1% | +20% | 70.3 |
| 177 |  $ROST | ROSS STORES, INC. | $365,455 | 0.1% | +11% | 71.5 |
| 178 |  $BN | BROOKFIELD Corp /ON/ | $364,594 | 0.1% | +33% | — |
| 179 |  $H | Hyatt Hotels Corp | $361,632 | 0.1% | -0% | 46.6 |
| 180 |  $HON | HONEYWELL INTERNATIONAL INC | $360,066 | 0.1% | -2% | 65.7 |
| 181 |  $ETN | Eaton Corp plc | $358,385 | 0.1% | -5% | — |
| 182 |  $PG | PROCTER & GAMBLE Co | $357,633 | 0.1% | NEW | 72.9 |
| 183 |  $VTRS | Viatris Inc | $357,245 | 0.1% | +10% | 47.1 |
| 184 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $354,703 | 0.1% | NEW | 72.9 |
| 185 |  $LAD | LITHIA MOTORS INC | $353,104 | 0.1% | +75% | 59.1 |
| 186 |  $APP | AppLovin Corp | $353,026 | 0.1% | +67% | 86.8 |
| 187 | — | EVERPURE INC | $350,698 | 0.1% | -3% | — |
| 188 |  $KR | KROGER CO | $348,124 | 0.1% | NEW | 51.1 |
| 189 |  $EXR | Extra Space Storage Inc. | $348,019 | 0.1% | +23% | 66.7 |
| 190 |  $BIO | BIO-RAD LABORATORIES, INC. | $347,601 | 0.1% | NEW | 40.3 |
| 191 |  $RNR | RENAISSANCERE HOLDINGS LTD | $346,273 | 0.1% | NEW | — |
| 192 |  $INCY | INCYTE CORP | $344,479 | 0.1% | +42% | 81.2 |
| 193 |  $FDX | FEDEX CORP | $339,796 | 0.1% | +36% | 60.3 |
| 194 |  $KMPB | KEMPER Corp | $336,588 | 0.1% | NEW | 50.4 |
| 195 |  $TJX | TJX COMPANIES INC /DE/ | $336,515 | 0.1% | +56% | 70.7 |
| 196 |  $PCAR | PACCAR INC | $334,026 | 0.1% | NEW | 56.5 |
| 197 |  $DIS | Walt Disney Co | $333,764 | 0.1% | +23% | 68.9 |
| 198 |  $SNDK | Sandisk Corp | $332,283 | 0.1% | NEW | 88.8 |
| 199 |  $SCHW | SCHWAB CHARLES CORP | $331,843 | 0.1% | +1% | 77.2 |
| 200 |  $NI | NISOURCE INC. | $331,659 | 0.1% | +24% | 61.7 |
| 201 |  $TXT | TEXTRON INC | $330,714 | 0.1% | +34% | 58.2 |
| 202 |  $AMG | AFFILIATED MANAGERS GROUP, INC. | $329,550 | 0.1% | +37% | 60.3 |
| 203 |  $UBER | Uber Technologies, Inc | $326,418 | 0.1% | NEW | 79.3 |
| 204 |  $STZ | CONSTELLATION BRANDS, INC. | $326,100 | 0.1% | NEW | 65 |
| 205 | — | VANGUARD INDEX FDS | $323,225 | 0.1% | +0% | — |
| 206 |  $CAT | CATERPILLAR INC | $322,349 | 0.1% | NEW | 67.8 |
| 207 |  $CHRW | C. H. ROBINSON WORLDWIDE, INC. | $322,176 | 0.1% | NEW | 59.8 |
| 208 |  $AEE | AMEREN CORP | $320,417 | 0.1% | -39% | 63.5 |
| 209 |  $PB | PROSPERITY BANCSHARES INC | $319,508 | 0.1% | -11% | — |
| 210 |  $CNC | CENTENE CORP | $319,444 | 0.1% | +6% | 52.7 |
| 211 |  $EG | EVEREST GROUP, LTD. | $318,352 | 0.1% | NEW | — |
| 212 |  $DTB | DTE ENERGY CO | $318,175 | 0.1% | -19% | — |
| 213 |  $DPZ | DOMINOS PIZZA INC | $316,812 | 0.1% | NEW | 69.8 |
| 214 |  $SAP | SAP SE | $316,567 | 0.1% | -15% | — |
| 215 |  $ACGL | ARCH CAPITAL GROUP LTD. | $314,175 | 0.1% | NEW | — |
| 216 |  $MRNA | Moderna, Inc. | $310,998 | 0.1% | NEW | 15.9 |
| 217 |  $COP | CONOCOPHILLIPS | $309,540 | 0.1% | NEW | 74.8 |
| 218 |  $TIGO | MILLICOM INTERNATIONAL CELLULAR SA | $307,928 | 0.1% | +0% | — |
| 219 |  $AXS | AXIS CAPITAL HOLDINGS LTD | $304,230 | 0.1% | -6% | — |
| 220 |  $ST | Sensata Technologies Holding plc | $303,667 | 0.1% | +11% | — |
| 221 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $303,188 | 0.1% | NEW | 75.4 |
| 222 |  $BA | BOEING CO | $302,128 | 0.1% | NEW | 51.8 |
| 223 |  $TRV | TRAVELERS COMPANIES, INC. | $301,305 | 0.1% | -16% | 71.5 |
| 224 |  $GPN | GLOBAL PAYMENTS INC | $300,023 | 0.1% | +14% | 42.9 |
| 225 |  $ACHC | Acadia Healthcare Company, Inc. | $298,807 | 0.1% | NEW | 49.3 |
| 226 |  $ICE | Intercontinental Exchange, Inc. | $295,844 | 0.1% | +25% | 73.8 |
| 227 |  $KO | COCA COLA CO | $292,336 | 0.1% | NEW | 74 |
| 228 |  $MTB | M&T BANK CORP | $291,889 | 0.1% | NEW | 64.1 |
| 229 |  $HPE | Hewlett Packard Enterprise Co | $291,649 | 0.1% | +17% | 52.5 |
| 230 |  $MCHP | MICROCHIP TECHNOLOGY INC | $290,810 | 0.1% | -4% | 40 |
| 231 |  $JHG | Janus Henderson Group Ltd. | $287,312 | 0.1% | NEW | — |
| 232 |  $CHTR | CHARTER COMMUNICATIONS, INC. /MO/ | $287,120 | 0.1% | NEW | 57.7 |
| 233 |  $FIX | COMFORT SYSTEMS USA INC | $286,830 | 0.1% | NEW | 79.5 |
| 234 |  $UNP | UNION PACIFIC CORP | $286,777 | 0.1% | +2% | 74 |
| 235 |  $REG | REGENCY CENTERS CORP | $285,541 | 0.1% | -29% | 67.6 |
| 236 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $283,999 | 0.1% | NEW | 76.6 |
| 237 |  $RITM | Rithm Capital Corp. | $282,618 | 0.1% | -55% | 52 |
| 238 |  $LII | LENNOX INTERNATIONAL INC | $282,191 | 0.1% | +7% | 64.8 |
| 239 |  $GLW | CORNING INC /NY | $282,138 | 0.1% | NEW | 72.7 |
| 240 |  $DD | DuPont de Nemours, Inc. | $280,067 | 0.1% | NEW | 31.1 |
| 241 |  $O | REALTY INCOME CORP | $277,207 | 0.1% | NEW | 74.6 |
| 242 |  $MANH | MANHATTAN ASSOCIATES INC | $277,156 | 0.1% | NEW | 70.1 |
| 243 |  $LAMR | LAMAR ADVERTISING CO/NEW | $275,865 | 0.1% | NEW | 67.8 |
| 244 |  $TDC | TERADATA CORP /DE/ | $275,369 | 0.1% | +2% | 69 |
| 245 |  $BKNG | Booking Holdings Inc. | $273,671 | 0.1% | NEW | 55.3 |
| 246 |  $UAL | United Airlines Holdings, Inc. | $272,067 | 0.1% | NEW | 61.3 |
| 247 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $271,816 | 0.1% | +41% | 63.7 |
| 248 |  $CG | Carlyle Group Inc. | $270,936 | 0.1% | -19% | 47.3 |
| 249 |  $LNT | ALLIANT ENERGY CORP | $270,463 | 0.1% | NEW | 56.7 |
| 250 |  $TKR | TIMKEN CO | $269,628 | 0.1% | +9% | 50.7 |
| 251 |  $F | FORD MOTOR CO | $269,540 | 0.1% | -2% | 58.5 |
| 252 |  $PHM | PULTEGROUP INC/MI/ | $269,327 | 0.1% | +31% | 65.1 |
| 253 |  $ADM | Archer-Daniels-Midland Co | $269,244 | 0.1% | NEW | 49.4 |
| 254 |  $WM | WASTE MANAGEMENT INC | $268,854 | 0.1% | NEW | 70.7 |
| 255 |  $EQIX | EQUINIX INC | $268,586 | 0.1% | NEW | 61.4 |
| 256 |  $LYFT | Lyft, Inc. | $265,056 | 0.1% | NEW | 63.1 |
| 257 |  $OZK | Bank OZK | $263,087 | 0.1% | -28% | — |
| 258 |  $SPG | SIMON PROPERTY GROUP INC. | $259,650 | 0.1% | NEW | 76.9 |
| 259 |  $EXEL | EXELIXIS, INC. | $255,710 | 0.1% | NEW | 79.4 |
| 260 |  $MPC | Marathon Petroleum Corp | $255,412 | 0.1% | NEW | 50.7 |
| 261 |  $FRT | FEDERAL REALTY INVESTMENT TRUST | $253,948 | 0.1% | -11% | 69.5 |
| 262 |  $LYV | Live Nation Entertainment, Inc. | $253,929 | 0.1% | NEW | 55 |
| 263 |  $IQV | IQVIA HOLDINGS INC. | $252,570 | 0.1% | NEW | 59.7 |
| 264 |  $CEG | Constellation Energy Corp | $252,442 | 0.1% | NEW | 62.5 |
| 265 |  $KSS | KOHLS Corp | $250,505 | 0.1% | -1% | 47 |
| 266 |  $FHB | FIRST HAWAIIAN, INC. | $249,110 | 0.1% | +20% | 59.3 |
| 267 |  $MHK | MOHAWK INDUSTRIES INC | $249,104 | 0.1% | +11% | 56.8 |
| 268 |  $PFGC | Performance Food Group Co | $248,671 | 0.1% | +8% | 53.1 |
| 269 |  $NOW | ServiceNow, Inc. | $247,679 | 0.1% | NEW | 76 |
| 270 |  $__PARK_1390777 | Bank of New York Mellon Corp | $247,462 | 0.1% | NEW | 36.7 |
| 271 |  $SON | SONOCO PRODUCTS CO | $247,408 | 0.1% | NEW | 63 |
| 272 |  $EQR | EQUITY RESIDENTIAL | $246,656 | 0.1% | NEW | — |
| 273 |  $HWM | Howmet Aerospace Inc. | $244,979 | 0.1% | NEW | 79.1 |
| 274 |  $MSA | MSA Safety Inc | $244,613 | 0.1% | +2% | 59.1 |
| 275 |  $AKAM | AKAMAI TECHNOLOGIES INC | $244,516 | 0.1% | NEW | 62 |
| 276 |  $RHI | ROBERT HALF INC. | $244,170 | 0.1% | NEW | 43.6 |
| 277 |  $SAM | BOSTON BEER CO INC | $242,842 | 0.1% | NEW | 42.5 |
| 278 |  $ADSK | Autodesk, Inc. | $240,836 | 0.1% | NEW | 76.4 |
| 279 |  $ALL | ALLSTATE CORP | $239,892 | 0.1% | NEW | 76.6 |
| 280 |  $CI | Cigna Group | $238,741 | 0.1% | NEW | 66.8 |
| 281 |  $PSX | Phillips 66 | $238,474 | 0.1% | NEW | 47.6 |
| 282 |  $HUBB | HUBBELL INC | $238,009 | 0.1% | NEW | 68.7 |
| 283 |  $PR | Permian Resources Corp | $235,948 | 0.1% | -31% | 75.6 |
| 284 |  $GNRC | GENERAC HOLDINGS INC. | $234,591 | 0.1% | NEW | 58.2 |
| 285 | $IVZ | Invesco Ltd. | $233,841 | 0.1% | NEW | — |
| 286 |  $STX | Seagate Technology Holdings plc | $233,489 | 0.1% | NEW | — |
| 287 |  $GD | GENERAL DYNAMICS CORP | $232,703 | 0.1% | NEW | 73 |
| 288 |  $PK | Park Hotels & Resorts Inc. | $232,534 | 0.1% | -37% | 40.3 |
| 289 |  $IEX | IDEX CORP /DE/ | $230,303 | 0.1% | NEW | 60.6 |
| 290 |  $CTRA | Coterra Energy Inc. | $229,886 | 0.1% | NEW | 80.6 |
| 291 |  $TER | TERADYNE, INC | $228,274 | 0.1% | NEW | 74.6 |
| 292 |  $EA | ELECTRONIC ARTS INC. | $227,927 | 0.1% | +4% | 71.1 |
| 293 |  $WBS | WEBSTER FINANCIAL CORP | $227,489 | 0.1% | NEW | 60.2 |
| 294 |  $EOG | EOG RESOURCES INC | $226,975 | 0.1% | NEW | 71.1 |
| 295 |  $COLB | COLUMBIA BANKING SYSTEM, INC. | $226,544 | 0.1% | NEW | 33 |
| 296 |  $MAS | MASCO CORP /DE/ | $224,939 | 0.1% | NEW | 59.9 |
| 297 |  $TFC | TRUIST FINANCIAL CORP | $222,173 | 0.1% | +10% | — |
| 298 |  $CUBE | CubeSmart | $221,586 | 0.1% | NEW | 64.7 |
| 299 |  $KBR | KBR, INC. | $217,879 | 0.1% | NEW | 64.7 |
| 300 |  $ALSN | Allison Transmission Holdings Inc | $217,849 | 0.1% | NEW | 68.5 |
| 301 |  $CRM | Salesforce, Inc. | $217,844 | 0.1% | -19% | 75.2 |
| 302 |  $BAH | Booz Allen Hamilton Holding Corp | $217,470 | 0.1% | NEW | 65.5 |
| 303 |  $EME | EMCOR Group, Inc. | $217,063 | 0.1% | NEW | 71.7 |
| 304 |  $CTVA | Corteva, Inc. | $216,893 | 0.1% | NEW | 48.4 |
| 305 |  $EXLS | ExlService Holdings, Inc. | $216,225 | 0.1% | NEW | 68.2 |
| 306 |  $LMT | LOCKHEED MARTIN CORP | $215,767 | 0.1% | NEW | 65 |
| 307 |  $NRG | NRG ENERGY, INC. | $215,410 | 0.1% | NEW | 59.5 |
| 308 |  $W | Wayfair Inc. | $214,349 | 0.1% | NEW | 40.5 |
| 309 |  $PEGA | PEGASYSTEMS INC | $213,396 | 0.1% | NEW | 69.6 |
| 310 |  $AA | Alcoa Corp | $213,251 | 0.1% | NEW | 66.2 |
| 311 |  $G | Genpact LTD | $212,958 | 0.1% | +16% | — |
| 312 |  $HII | HUNTINGTON INGALLS INDUSTRIES, INC. | $211,224 | 0.1% | NEW | 55.4 |
| 313 |  $LDOS | Leidos Holdings, Inc. | $209,330 | 0.1% | NEW | 73.4 |
| 314 |  $ILMN | ILLUMINA, INC. | $206,830 | 0.1% | NEW | 62.5 |
| 315 |  $EPR | EPR PROPERTIES | $205,585 | 0.1% | -16% | 64 |
| 316 |  $GPK | GRAPHIC PACKAGING HOLDING CO | $204,794 | 0.1% | -44% | 46.3 |
| 317 |  $AMP | AMERIPRISE FINANCIAL INC | $204,424 | 0.1% | -22% | 70.2 |
| 318 |  $LEN | LENNAR CORP /NEW/ | $203,727 | 0.1% | NEW | 49.2 |
| 319 |  $SBAC | SBA COMMUNICATIONS CORP | $203,606 | 0.1% | NEW | 71.3 |
| 320 |  $INTU | INTUIT INC. | $203,219 | 0.1% | NEW | 82 |
| 321 |  $VNO | VORNADO REALTY TRUST | $202,202 | 0.1% | NEW | 69.1 |
| 322 |  $RRX | REGAL REXNORD CORP | $201,866 | 0.1% | NEW | 53.8 |
| 323 |  $NEE | NEXTERA ENERGY INC | $201,735 | 0.1% | NEW | 71.7 |
| 324 |  $AGNC | AGNC Investment Corp. | $191,282 | 0.1% | NEW | — |
| 325 |  $KD | Kyndryl Holdings, Inc. | $182,447 | 0.1% | NEW | 46 |
| 326 |  $ACI | Albertsons Companies, Inc. | $171,388 | 0.1% | -2% | 52.2 |
| 327 |  $PATH | UiPath, Inc. | $167,954 | 0.1% | NEW | 67.7 |
| 328 |  $WU | Western Union CO | $166,568 | 0.1% | +47% | 52.8 |
| 329 |  $PRGO | PERRIGO Co plc | $153,163 | 0.1% | +12% | — |
| 330 |  $SITC | SITE Centers Corp. | $132,170 | 0.0% | +34% | 52.6 |
| 331 |  $AVTR | Avantor, Inc. | $103,417 | 0.0% | NEW | 38.4 |
| 332 |  $OGN | Organon & Co. | $84,729 | 0.0% | -72% | 55.1 |
| 333 |  $UAA | Under Armour, Inc. | $84,348 | 0.0% | NEW | 40.5 |
| 334 |  $GTM | ZoomInfo Technologies Inc. | $83,230 | 0.0% | NEW | 57 |
| 335 |  $FIP | FTAI Infrastructure Inc. | $60,604 | 0.0% | NEW | 36.4 |
| 336 |  $NWL | NEWELL BRANDS INC. | $47,248 | 0.0% | NEW | 41.3 |
| 337 |  $COTY | COTY INC. | $25,792 | 0.0% | NEW | 35.2 |
New Positions (115)
$SM SM Energy Co$753,059$AON Aon plc$652,661$AZN ASTRAZENECA PLC$646,882$ULTA Ulta Beauty, Inc.$634,047$NSA National Storage Affiliates Trust$587,310$VSNT Versant Media Group, Inc.$549,932$PVH PVH CORP. /DE/$529,478$VRSK Verisk Analytics, Inc.$494,299$LRCX LAM RESEARCH CORP$453,173$WTM WHITE MOUNTAINS INSURANCE GROUP LTD$448,180$MCO MOODYS CORP /DE/$445,411$DUK Duke Energy CORP$438,125$APA APA Corp$399,700$SAIC Science Applications International Corp$393,918$TGT TARGET CORP$392,930Exited Positions (44)
CIVITAS RESOURCES INC
$ARWR ARROWHEAD PHARMACEUTICALS, INC.
$HIG HARTFORD INSURANCE GROUP, INC.
$AXTA Axalta Coating Systems Ltd.
$KRC KILROY REALTY CORP
$HHH Howard Hughes Holdings Inc.
$CNXC Concentrix Corp
$AVB AVALONBAY COMMUNITIES INC
$TROW PRICE T ROWE GROUP INC
$AMH American Homes 4 Rent
$AIG AMERICAN INTERNATIONAL GROUP, INC.
$SSNC SS&C Technologies Holdings Inc
$TAP MOLSON COORS BEVERAGE CO
$ULCC Frontier Group Holdings, Inc.
$PPC PILGRIMS PRIDE CORPBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Sagewood Asset Management LP including:
Full 13F portfolio with all holdings
Quarter-over-quarter position changes
Accumulation & distribution patterns
Sector allocation breakdown
Historical portfolio evolution
New positions & complete exits
Concentration analysis
Peer comparison with similar funds
AI-powered portfolio insights
Track Sagewood Asset Management LP's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Sagewood Asset Management LP and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
Passwordless sign-in · Payments by Stripe · Auth by Clerk
AI-Powered Hedge Fund Analysis: Sagewood Asset Management LP
13F Pro is an AI hedge fund tracker and stock research platform. For Sagewood Asset Management LP (SEC CIK: 1693636), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sagewood Asset Management LP's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.