Sagewood Asset Management LP
13F Reported Value
ⓘ$442.0M
Holdings
432
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sagewood Asset Management LP disclosed 432 positions worth $442.0M in its Form 13F-HR for Q2 2026, led by $BRK.B (BERKSHIRE HATHAWAY INC) at 9.3% of the equity portfolio, followed by $NVDA and $AAPL. During the quarter the fund opened 122 new positions and exited 28 — including a new stake in $MDLN and a full exit from $AL. The portfolio is most concentrated in Technology (28.3% of disclosed assets). All figures are sourced directly from Sagewood Asset Management LP’s Form 13F-HR filing with the SEC under CIK 1693636.
AI Fund Analysis
Diversifying
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 73.8#126
Quality
$40.9M81,754 sh - 85.9#5
Quality
$15.8M78,921 sh - 76.4#84
Quality
$15.6M53,792 sh - 73.8
Quality
$14.2M19 sh - 62.5
Quality
$13.3M338,196 sh - 79.8
Quality
$10.2M27,333 sh - 78.2
Quality
$10.1M28,132 sh - 73.5
Quality
$9.4M9,339 sh - 70.7
Quality
$8.5M25,880 sh - 68.7
Quality
$7.2M30,369 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 BERKSHIRE HATHAWAY INC$BRK.B | 73.8#126 | $40.9M | 81,754 |
 NVIDIA CORP$NVDA | 85.9#5 | $15.8M | 78,921 |
 Apple Inc.$AAPL | 76.4#84 | $15.6M | 53,792 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8 | $14.2M | 19 |
 Medline Inc.$MDLN | 62.5 | $13.3M | 338,196 |
 MICROSOFT CORP$MSFT | 79.8 | $10.2M | 27,333 |
 Alphabet Inc.$GOOG | 78.2 | $10.1M | 28,132 |
 GOLDMAN SACHS GROUP INC$GS | 73.5 | $9.4M | 9,339 |
 JPMORGAN CHASE & CO$JPM | 70.7 | $8.5M | 25,880 |
 AMAZON COM INC$AMZN | 68.7 | $7.2M | 30,369 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sagewood Asset Management LP's 432 positions.
Showing top 10 of 432 holdings.
Sector Allocation
Technology
$125.0M
Financials
$117.1M
Healthcare
$41.8M
Industrials
$41.0M
Consumer Discretionary
$34.8M
Consumer Staples
$24.2M
Real Estate
$15.5M
Energy
$14.4M
Top Holdings — Sagewood Asset Management LP (Q2 2026)
Top 150 of 432 disclosed positions (by reported value) 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 | $40.9M | 9.3% | +35% | 73.8 |
| 2 | $NVDA | NVIDIA CORP | $15.8M | 3.6% | +17% | 85.9 |
| 3 | $AAPL | Apple Inc. | $15.6M | 3.5% | +13% | 76.4 |
| 4 | $BRK.A | BERKSHIRE HATHAWAY INC | $14.2M | 3.2% | +0% | 73.8 |
| 5 | $MDLN | Medline Inc. | $13.3M | 3.0% | NEW | 62.5 |
| 6 | $MSFT | MICROSOFT CORP | $10.2M | 2.3% | +2% | 79.8 |
| 7 | $GOOG | Alphabet Inc. | $10.1M | 2.3% | +1% | 78.2 |
| 8 | $GS | GOLDMAN SACHS GROUP INC | $9.4M | 2.1% | -5% | 73.5 |
| 9 | $JPM | JPMORGAN CHASE & CO | $8.5M | 1.9% | +10% | 70.7 |
| 10 | $AMZN | AMAZON COM INC | $7.2M | 1.6% | +12% | 68.7 |
| 11 |  $ITW | ILLINOIS TOOL WORKS INC | $6.7M | 1.5% | +3% | 63.6 |
| 12 |  $AXP | AMERICAN EXPRESS CO | $6.0M | 1.4% | -1% | 69.4 |
| 13 |  $KLAC | KLA CORP | $5.9M | 1.3% | +791% | 78.6 |
| 14 |  $COST | COSTCO WHOLESALE CORP /NEW | $5.9M | 1.3% | -3% | 66.2 |
| 15 |  $AVGO | Broadcom Inc. | $5.6M | 1.3% | +20% | 84.5 |
| 16 |  $PEP | PEPSICO INC | $5.5M | 1.3% | -5% | 63.4 |
| 17 |  $GOOGL | Alphabet Inc. | $5.1M | 1.1% | +52% | 78.2 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $4.0M | 0.9% | +42% | 86.2 |
| 19 |  $LLY | ELI LILLY & Co | $3.6M | 0.8% | +12% | 87.5 |
| 20 |  $AMD | ADVANCED MICRO DEVICES INC | $3.4M | 0.8% | +16% | 79.8 |
| 21 |  $ANET | Arista Networks, Inc. | $3.4M | 0.8% | +7% | 81.9 |
| 22 |  $TSLA | Tesla, Inc. | $3.1M | 0.7% | +17% | 53.9 |
| 23 |  $HSY | HERSHEY CO | $3.0M | 0.7% | -4% | 65.7 |
| 24 |  $META | Meta Platforms, Inc. | $3.0M | 0.7% | +25% | 79.6 |
| 25 |  $WDC | WESTERN DIGITAL CORP | $2.9M | 0.7% | -12% | 80.7 |
| 26 |  $JNJ | JOHNSON & JOHNSON | $2.7M | 0.6% | -7% | 69 |
| 27 |  $CAH | CARDINAL HEALTH INC | $2.6M | 0.6% | +109% | 62.4 |
| 28 |  $AR | ANTERO RESOURCES Corp | $2.6M | 0.6% | +2% | 75.4 |
| 29 |  $MS | MORGAN STANLEY | $2.4M | 0.6% | +3% | 75.8 |
| 30 |  $CL | COLGATE PALMOLIVE CO | $2.4M | 0.5% | +20% | 61.3 |
| 31 |  $AVT | AVNET INC | $2.1M | 0.5% | +6% | 48.5 |
| 32 |  $XOM.R34088 | EXXON MOBIL CORP | $2.0M | 0.5% | +2% | 57.9 |
| 33 |  $QCOM | QUALCOMM INC/DE | $2.0M | 0.4% | +2% | 70.5 |
| 34 |  $ABBV | AbbVie Inc. | $1.9M | 0.4% | +29% | 72.6 |
| 35 |  $GE | GENERAL ELECTRIC CO | $1.9M | 0.4% | +15% | 73.8 |
| 36 |  $INTC | INTEL CORP | $1.8M | 0.4% | +51% | 45.6 |
| 37 |  $STT | STATE STREET CORP | $1.8M | 0.4% | +4% | 71.5 |
| 38 |  $CPB | CAMPBELL'S Co | $1.8M | 0.4% | +11% | 55.2 |
| 39 |  $AMKR | AMKOR TECHNOLOGY, INC. | $1.8M | 0.4% | -2% | 57.5 |
| 40 |  $LNG | Cheniere Energy, Inc. | $1.8M | 0.4% | -6% | 66.5 |
| 41 |  $MAN | ManpowerGroup Inc. | $1.7M | 0.4% | +190% | 43.9 |
| 42 |  $CMI | CUMMINS INC | $1.7M | 0.4% | +6% | 58.1 |
| 43 |  $V | VISA INC. | $1.7M | 0.4% | +87% | 82.9 |
| 44 |  $ADI | ANALOG DEVICES INC | $1.6M | 0.4% | +5% | 79.2 |
| 45 |  $MO | ALTRIA GROUP, INC. | $1.6M | 0.4% | +19% | 67.4 |
| 46 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.6M | 0.4% | -3% | 70 |
| 47 |  $GNTX | GENTEX CORP | $1.6M | 0.3% | -6% | 64.7 |
| 48 |  $RRC | RANGE RESOURCES CORP | $1.5M | 0.3% | -2% | 79.4 |
| 49 |  $DXCM | DEXCOM INC | $1.5M | 0.3% | +0% | 76 |
| 50 |  $PM | Philip Morris International Inc. | $1.5M | 0.3% | +16% | 75.9 |
| 51 |  $COF | CAPITAL ONE FINANCIAL CORP | $1.4M | 0.3% | +7% | 62.4 |
| 52 |  $FISV | FISERV INC | $1.4M | 0.3% | -2% | 60.7 |
| 53 |  $NSC | NORFOLK SOUTHERN CORP | $1.4M | 0.3% | +4% | 63.2 |
| 54 |  $BIIB | BIOGEN INC. | $1.4M | 0.3% | -0% | 64.7 |
| 55 |  $GEV | GE Vernova Inc. | $1.4M | 0.3% | +3% | 81.1 |
| 56 |  $GILD | GILEAD SCIENCES, INC. | $1.3M | 0.3% | +0% | 57.4 |
| 57 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.3% | +92% | 70.3 |
| 58 |  $SNDK | Sandisk Corp | $1.3M | 0.3% | +12% | 87.7 |
| 59 |  $NFLX | NETFLIX INC | $1.3M | 0.3% | -7% | 78.8 |
| 60 |  $WMT | Walmart Inc. | $1.3M | 0.3% | +7% | 60.2 |
| 61 |  $EIX | EDISON INTERNATIONAL | $1.3M | 0.3% | +11% | 61.2 |
| 62 |  $MA | Mastercard Inc | $1.3M | 0.3% | +120% | 85.1 |
| 63 |  $HD | HOME DEPOT, INC. | $1.3M | 0.3% | +7% | 60.3 |
| 64 |  $LRCX | LAM RESEARCH CORP | $1.3M | 0.3% | +37% | 79.4 |
| 65 |  $IDA | IDACORP INC | $1.3M | 0.3% | +25% | 51.1 |
| 66 |  $AMAT | APPLIED MATERIALS INC /DE | $1.2M | 0.3% | +53% | 72.3 |
| 67 |  $MRK | Merck & Co., Inc. | $1.1M | 0.3% | +4% | 59.9 |
| 68 |  $MHK | MOHAWK INDUSTRIES INC | $1.1M | 0.3% | +273% | 52.3 |
| 69 |  $HLT | Hilton Worldwide Holdings Inc. | $1.1M | 0.3% | +6% | 63.3 |
| 70 |  $BCPC | BALCHEM CORP | $1.1M | 0.3% | -16% | 64.5 |
| 71 |  $SNDR | Schneider National, Inc. | $1.1M | 0.3% | +9% | 53.5 |
| 72 |  $EFX | EQUIFAX INC | $1.1M | 0.3% | +76% | 64.8 |
| 73 |  $FNB | FNB CORP/PA/ | $1.1M | 0.3% | -6% | 65 |
| 74 |  $SNX | TD SYNNEX CORP | $1.1M | 0.3% | +3% | 58.4 |
| 75 |  $KKR | KKR & Co. Inc. | $1.1M | 0.3% | +79% | 54.3 |
| 76 |  $MRP | Millrose Properties, Inc. | $1.1M | 0.3% | +22% | 82.3 |
| 77 |  $ORLY | O REILLY AUTOMOTIVE INC | $1.1M | 0.2% | +1% | 67.4 |
| 78 |  $BHF | Brighthouse Financial, Inc. | $1.0M | 0.2% | +6% | 68.4 |
| 79 |  $RTX | RTX Corp | $1.0M | 0.2% | -20% | 73.2 |
| 80 |  $AZO | AUTOZONE INC | $1.0M | 0.2% | NEW | 66.2 |
| 81 |  $CAT | CATERPILLAR INC | $997,811 | 0.2% | +106% | 66.5 |
| 82 |  $RNG | RingCentral, Inc. | $984,947 | 0.2% | +15% | 63.5 |
| 83 |  $UNH | UNITEDHEALTH GROUP INC | $976,315 | 0.2% | +63% | 62.7 |
| 84 |  $M | Macy's, Inc. | $961,476 | 0.2% | +29% | 63.6 |
| 85 |  $VRSN | VERISIGN INC/CA | $956,180 | 0.2% | +15% | 71.3 |
| 86 |  $CFG | CITIZENS FINANCIAL GROUP INC/RI | $911,751 | 0.2% | +18% | 62.9 |
| 87 |  $CB | Chubb Ltd | $882,176 | 0.2% | +51% | — |
| 88 |  $GM | General Motors Co | $882,104 | 0.2% | +12% | 54.3 |
| 89 |  $BMY | BRISTOL MYERS SQUIBB CO | $879,857 | 0.2% | +7% | 70.4 |
| 90 |  $MCK | MCKESSON CORP | $878,763 | 0.2% | +29% | 63.4 |
| 91 |  $PCG | PG&E Corp | $873,328 | 0.2% | +18% | 58.8 |
| 92 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $847,524 | 0.2% | +0% | — |
| 93 |  $ARES | Ares Management Corp | $841,058 | 0.2% | +22% | 60.9 |
| 94 |  $BPOP | POPULAR, INC. | $837,482 | 0.2% | +6% | 69.4 |
| 95 |  $ABT | ABBOTT LABORATORIES | $824,373 | 0.2% | +35% | 65.5 |
| 96 |  $GLW | CORNING INC /NY | $816,865 | 0.2% | +54% | 73.7 |
| 97 |  $DAL | DELTA AIR LINES, INC. | $808,754 | 0.2% | +11% | 57.5 |
| 98 |  $CNC | CENTENE CORP | $788,959 | 0.2% | +26% | 58.2 |
| 99 |  $FHB | FIRST HAWAIIAN, INC. | $778,618 | 0.2% | +163% | 56.5 |
| 100 |  $EVRG | Evergy, Inc. | $769,573 | 0.2% | +33% | 53.2 |
| 101 |  $BAC | BANK OF AMERICA CORP /DE/ | $763,988 | 0.2% | +44% | 67.6 |
| 102 |  $MAR | MARRIOTT INTERNATIONAL INC /MD/ | $762,304 | 0.2% | +8% | 61.7 |
| 103 |  $L | LOEWS CORP | $759,299 | 0.2% | -5% | 65.1 |
| 104 |  $AES | AES CORP | $755,093 | 0.2% | +6% | 58.6 |
| 105 |  $AMGN | AMGEN INC | $752,485 | 0.2% | +1% | 79.2 |
| 106 |  $AON | Aon plc | $750,614 | 0.2% | +12% | — |
| 107 |  $EG | EVEREST GROUP, LTD. | $748,754 | 0.2% | +115% | — |
| 108 |  $COR | Cencora, Inc. | $743,954 | 0.2% | +13% | 61.1 |
| 109 |  $ARW | ARROW ELECTRONICS, INC. | $738,399 | 0.2% | -3% | 55.7 |
| 110 |  $SYY | SYSCO CORP | $735,838 | 0.2% | +6% | 54.7 |
| 111 |  $VICI | VICI PROPERTIES INC. | $733,019 | 0.2% | -9% | 65.8 |
| 112 |  $PFGC | Performance Food Group Co | $732,560 | 0.2% | +126% | 55.7 |
| 113 |  $PLTR | Palantir Technologies Inc. | $726,387 | 0.2% | -12% | 84.6 |
| 114 |  $PANW | Palo Alto Networks Inc | $720,916 | 0.2% | NEW | 65.5 |
| 115 |  $LAD | LITHIA MOTORS INC | $719,544 | 0.2% | +75% | 46.6 |
| 116 |  $NSA | National Storage Affiliates Trust | $717,835 | 0.2% | +4% | 49.2 |
| 117 |  $LNT | ALLIANT ENERGY CORP | $697,291 | 0.2% | +143% | 53.6 |
| 118 |  $PLD | Prologis, Inc. | $686,020 | 0.2% | +24% | 68.3 |
| 119 |  $NOV | NOV Inc. | $685,664 | 0.2% | +31% | 47.8 |
| 120 |  $TRV | TRAVELERS COMPANIES, INC. | $684,339 | 0.1% | +101% | 75.9 |
| 121 |  $MCD | MCDONALDS CORP | $676,316 | 0.1% | +5% | 69 |
| 122 |  $LEA | LEAR CORP | $670,568 | 0.1% | +28% | 53.9 |
| 123 |  $HUM | HUMANA INC | $670,110 | 0.1% | NEW | 58.9 |
| 124 |  $INGM | Ingram Micro Holding Corp | $660,926 | 0.1% | +7% | 52.3 |
| 125 |  $AMT | AMERICAN TOWER CORP /MA/ | $660,496 | 0.1% | -4% | 66.3 |
| 126 |  $DPZ | DOMINOS PIZZA INC | $647,736 | 0.1% | +148% | 60.1 |
| 127 |  $CG | Carlyle Group Inc. | $646,389 | 0.1% | +174% | 59.8 |
| 128 |  $FIX | COMFORT SYSTEMS USA INC | $646,116 | 0.1% | +57% | 77.7 |
| 129 |  $PFH | PRUDENTIAL FINANCIAL INC | $646,069 | 0.1% | NEW | 58.7 |
| 130 |  $CRM | Salesforce, Inc. | $642,306 | 0.1% | +251% | 77 |
| 131 |  $FTAI | FTAI Aviation Ltd. | $638,451 | 0.1% | +13% | — |
| 132 |  $UDR | UDR, Inc. | $635,127 | 0.1% | NEW | 62.6 |
| 133 |  $BYD | BOYD GAMING CORP | $634,386 | 0.1% | -10% | 61.4 |
| 134 |  $CVX | CHEVRON CORP | $634,032 | 0.1% | +47% | 62.8 |
| 135 |  $FIS | Fidelity National Information Services, Inc. | $633,822 | 0.1% | +26% | 68.9 |
| 136 |  $C | CITIGROUP INC | $632,059 | 0.1% | +15% | 65 |
| 137 |  $SM | SM Energy Co | $630,367 | 0.1% | +0% | 79 |
| 138 |  $TPL | Texas Pacific Land Corp | $626,263 | 0.1% | -14% | 73 |
| 139 |  $PG | PROCTER & GAMBLE Co | $622,047 | 0.1% | +71% | 64.6 |
| 140 |  $AZN | ASTRAZENECA PLC | $621,954 | 0.1% | +0% | — |
| 141 |  $MMM | 3M CO | $617,201 | 0.1% | +17% | 64.9 |
| 142 |  $INCY | INCYTE CORP | $614,411 | 0.1% | +48% | 77.4 |
| 143 |  $PPL | PPL Corp | $612,098 | 0.1% | +14% | 55.7 |
| 144 |  $WPC | W. P. Carey Inc. | $607,536 | 0.1% | +47% | 65.9 |
| 145 |  $APP | AppLovin Corp | $606,941 | 0.1% | +33% | 84.4 |
| 146 |  $PB | PROSPERITY BANCSHARES INC | $600,964 | 0.1% | +73% | 61.7 |
| 147 |  $ORCL | ORACLE CORP | $599,536 | 0.1% | +26% | 66.2 |
| 148 |  $PNW | PINNACLE WEST CAPITAL CORP | $587,751 | 0.1% | +12% | 53.6 |
| 149 |  $WCC | WESCO INTERNATIONAL INC | $587,231 | 0.1% | +0% | 48.8 |
| 150 |  $MCO | MOODYS CORP /DE/ | $586,078 | 0.1% | +27% | 79.1 |
New Positions (122)
$MDLN Medline Inc.$13.3M$AZO AUTOZONE INC$1.0M$PANW Palo Alto Networks Inc$720,916$HUM HUMANA INC$670,110$PFH PRUDENTIAL FINANCIAL INC$646,069$UDR UDR, Inc.$635,127
$CRWD CrowdStrike Holdings, Inc.$566,250
$WELL WELLTOWER INC.$464,835
$KRC KILROY REALTY CORP$461,406
$RVTY REVVITY, INC.$457,390
$BAX BAXTER INTERNATIONAL INC$439,490
$TXN TEXAS INSTRUMENTS INC$427,134
$APH AMPHENOL CORP /DE/$419,994
$MRVL Marvell Technology, Inc.$411,088
$PSA Public Storage$408,073Exited Positions (28)
$AL AIR LEASE CORP
$BIO BIO-RAD LABORATORIES, INC.
$MRNA Moderna, Inc.
$CHTR CHARTER COMMUNICATIONS, INC. /MO/
$IQV IQVIA HOLDINGS INC.
$SAM BOSTON BEER CO INC
$ADSK Autodesk, Inc.
$CTRA Coterra Energy Inc.
$COLB COLUMBIA BANKING SYSTEM, INC.
$KBR KBR, INC.
$BAH Booz Allen Hamilton Holding Corp
$EXLS ExlService Holdings, Inc.
$NRG NRG ENERGY, INC.
$PEGA PEGASYSTEMS INC
$AA Alcoa CorpBrowse Top Institutional Investors
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