Sagewood Asset Management LP
NEW YORK, NY
$442m in 432 US stocks at the end of 30 June 2026. The top 10 are 32.9% of the money. It changed about 18.0% of the portfolio this quarter.
Value
$442m
Stocks
432
Top 10 share
32.9%
Turnover
18.0%
What changed this quarter
New
Bought for the first time this quarter.
- MedlineMDLN3.0% of the fund
- AutozoneAZO0.2% of the fund
- Palo Alto NetworksPANW0.2% of the fund
- HumanaHUM0.2% of the fund
- Prudential FinancialPRU0.1% of the fund
- UDRUDR0.1% of the fund
- CrowdStrike HoldingsCRWD0.1% of the fund
- WelltowerWELL0.1% of the fund
- Kilroy RealtyKRC0.1% of the fund
- RevvityRVTY0.1% of the fund
- Baxter InternationalBAX<0.1% of the fund
- Texas InstrumentsTXN<0.1% of the fund
- AmphenolAPH<0.1% of the fund
- Marvell TechnologyMRVL<0.1% of the fund
- Public StoragePSA<0.1% of the fund
- HF SinclairDINO<0.1% of the fund
- Kimberly-ClarkKMB<0.1% of the fund
- Eversource EnergyES<0.1% of the fund
- Iridium CommunicationsIRDM<0.1% of the fund
- Reinsurance Group of AmericaRGA<0.1% of the fund
- Digital Realty TrustDLR<0.1% of the fund
- SouthState BankSSB<0.1% of the fund
- DropboxDBX<0.1% of the fund
- Hartford Insurance GroupHIG<0.1% of the fund
- FastenalFAST<0.1% of the fund
Added
Bought more of a stock they already held.
- Berkshire HathawayBRK-B9.3% of the fund+35%
- NvidiaNVDA3.6% of the fund+17%
- AppleAAPL3.5% of the fund+13%
- JPMorgan ChaseJPM1.9% of the fund+10%
- Amazon.comAMZN1.6% of the fund+12%
- Illinois Tool WorksITW1.5% of the fund+3%
- BroadcomAVGO1.3% of the fund+20%
- AlphabetGOOG1.2% of the fund+52%
- Micron TechnologyMU0.9% of the fund+42%
- Eli LillyLLY0.8% of the fund+12%
- Advanced Micro DevicesAMD0.8% of the fund+16%
- Arista NetworksANET0.8% of the fund+7%
- TeslaTSLA0.7% of the fund+17%
- Meta PlatformsMETA0.7% of the fund+25%
- Cardinal HealthCAH0.6% of the fund+109%
- Morgan StanleyMS0.5% of the fund+3%
- Colgate-PalmoliveCL0.5% of the fund+20%
- AvnetAVT0.5% of the fund+6%
- ExxonMobil HoldingsXOM0.5% of the fund+2%
- QualcommQCOM0.4% of the fund+2%
- AbbVieABBV0.4% of the fund+29%
- General ElectricGE0.4% of the fund+15%
- IntelINTC0.4% of the fund+51%
- State StreetSTT0.4% of the fund+4%
- Campbell'sCPB0.4% of the fund+11%
Cut
Sold some of their stake.
- Goldman Sachs GroupGS2.1% of the fund-5%
- KLAKLAC1.3% of the fund-11%
- Costco WholesaleCOST1.3% of the fund-3%
- PepsiCoPEP1.2% of the fund-5%
- HersheyHSY0.7% of the fund-4%
- Western DigitalWDC0.6% of the fund-12%
- Johnson & JohnsonJNJ0.6% of the fund-7%
- Cheniere EnergyLNG0.4% of the fund-6%
- International Business MachinesIBM0.4% of the fund-3%
- GentexGNTX0.4% of the fund-6%
- FiservFISV0.3% of the fund-2%
- NetflixNFLX0.3% of the fund-7%
- BalchemBCPC0.3% of the fund-16%
- FNBFNB0.3% of the fund-6%
- RTXRTX0.2% of the fund-20%
- LoewsL0.2% of the fund-5%
- Arrow ElectronicsARW0.2% of the fund-3%
- Vici PropertiesVICI0.2% of the fund-9%
- Palantir TechnologiesPLTR0.2% of the fund-12%
- American TowerAMT0.1% of the fund-4%
- Boyd GamingBYD0.1% of the fund-10%
- Texas Pacific LandTPL0.1% of the fund-14%
- Lincoln NationalLNC0.1% of the fund-9%
- Regeneron PharmaceuticalsREGN0.1% of the fund-13%
- Seagate Technology HoldingsSTX0.1% of the fund-12%
Sold out
Sold their entire stake.
- Air Lease-100%
- Honeywell InternationalHON-100%
- Bio-Rad LaboratoriesBIO-100%
- ModernaMRNA-100%
- Charter CommunicationsCHTR-100%
- DuPont de NemoursDD-100%
- Iqvia HoldingsIQV-100%
- Boston BeerSAM-100%
- AutodeskADSK-100%
- Coterra EnergyCTRA-100%
- Columbia Banking SystemCOLB-100%
- KBRKBR-100%
- Booz Allen Hamilton HoldingBAH-100%
- ExlService HoldingsEXLS-100%
- NRG EnergyNRG-100%
- PegasystemsPEGA-100%
- AlcoaAA-100%
- GenpactG-100%
- Huntington Ingalls IndustriesHII-100%
- Leidos HoldingsLDOS-100%
- Ameriprise FinancialAMP-100%
- SBA CommunicationsSBAC-100%
- Kyndryl HoldingsKD-100%
- Western UnionWU-100%
- PerrigoPRGO-100%
Holdings
- Berkshire Hathaway INC DELBRK-A
- Share
- 3.2%
- Value
- $14m
- Shares
- 19
Held
- Vanguard Index FDSVOO
- Share
- 0.2%
- Value
- $847,524
- Shares
- 1,234
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Berkshire HathawayBRK-B | 9.3% | $41m | 81,754 | +35% |
| NvidiaNVDA | 3.6% | $16m | 78,921 | +17% |
| AppleAAPL | 3.5% | $16m | 53,792 | +13% |
| Berkshire Hathaway INC DELBRK-A | 3.2% | $14m | 19 | Held |
| MedlineMDLN | 3.0% | $13m | 338,196 | New |
| MicrosoftMSFT | 2.3% | $10m | 27,333 | Held |
| AlphabetGOOGL | 2.3% | $10m | 28,132 | Held |
| Goldman Sachs GroupGS | 2.1% | $9m | 9,339 | -5% |
| JPMorgan ChaseJPM | 1.9% | $8m | 25,880 | +10% |
| Amazon.comAMZN | 1.6% | $7m | 30,369 | +12% |
| Illinois Tool WorksITW | 1.5% | $7m | 24,689 | +3% |
| American ExpressAXP | 1.4% | $6m | 17,705 | Held |
| KLAKLAC | 1.3% | $6m | 19,557 | -11% |
| Costco WholesaleCOST | 1.3% | $6m | 6,279 | -3% |
| BroadcomAVGO | 1.3% | $6m | 14,700 | +20% |
| PepsiCoPEP | 1.2% | $6m | 40,722 | -5% |
| AlphabetGOOG | 1.2% | $5m | 14,391 | +52% |
| Micron TechnologyMU | 0.9% | $4m | 3,438 | +42% |
| Eli LillyLLY | 0.8% | $4m | 2,963 | +12% |
| Advanced Micro DevicesAMD | 0.8% | $3m | 5,920 | +16% |
| Arista NetworksANET | 0.8% | $3m | 19,985 | +7% |
| TeslaTSLA | 0.7% | $3m | 7,413 | +17% |
| HersheyHSY | 0.7% | $3m | 17,281 | -4% |
| Meta PlatformsMETA | 0.7% | $3m | 5,245 | +25% |
| Western DigitalWDC | 0.6% | $3m | 4,483 | -12% |
| Johnson & JohnsonJNJ | 0.6% | $3m | 10,651 | -7% |
| Cardinal HealthCAH | 0.6% | $3m | 10,905 | +109% |
| Antero ResourcesAR | 0.6% | $3m | 73,265 | Held |
| Morgan StanleyMS | 0.5% | $2m | 11,528 | +3% |
| Colgate-PalmoliveCL | 0.5% | $2m | 25,887 | +20% |
| AvnetAVT | 0.5% | $2m | 24,169 | +6% |
| ExxonMobil HoldingsXOM | 0.5% | $2m | 14,825 | +2% |
| QualcommQCOM | 0.4% | $2m | 10,615 | +2% |
| AbbVieABBV | 0.4% | $2m | 7,717 | +29% |
| General ElectricGE | 0.4% | $2m | 5,148 | +15% |
| IntelINTC | 0.4% | $2m | 13,202 | +51% |
| State StreetSTT | 0.4% | $2m | 10,709 | +4% |
| Campbell'sCPB | 0.4% | $2m | 81,125 | +11% |
| Amkor TechnologyAMKR | 0.4% | $2m | 20,770 | Held |
| Cheniere EnergyLNG | 0.4% | $2m | 7,420 | -6% |
| ManpowerGroupMAN | 0.4% | $2m | 51,739 | +190% |
| CumminsCMI | 0.4% | $2m | 2,348 | +6% |
| VisaV | 0.4% | $2m | 4,821 | +87% |
| Analog DevicesADI | 0.4% | $2m | 4,083 | +5% |
| Altria GroupMO | 0.4% | $2m | 22,355 | +19% |
| International Business MachinesIBM | 0.4% | $2m | 5,693 | -3% |
| GentexGNTX | 0.4% | $2m | 61,905 | -6% |
| Range ResourcesRRC | 0.4% | $2m | 41,651 | Held |
| DexcomDXCM | 0.3% | $2m | 22,739 | Held |
| Philip Morris InternationalPM | 0.3% | $2m | 8,381 | +16% |
| Capital One FinancialCOF | 0.3% | $1m | 7,225 | +7% |
| FiservFISV | 0.3% | $1m | 29,096 | -2% |
| Norfolk SouthernNSC | 0.3% | $1m | 4,472 | +4% |
| BiogenBIIB | 0.3% | $1m | 6,484 | Held |
| GE VernovaGEV | 0.3% | $1m | 1,188 | +3% |
| Gilead SciencesGILD | 0.3% | $1m | 10,598 | Held |
| Cisco SystemsCSCO | 0.3% | $1m | 11,355 | +92% |
| SandiskSNDK | 0.3% | $1m | 585 | +12% |
| NetflixNFLX | 0.3% | $1m | 18,326 | -7% |
| WalmartWMT | 0.3% | $1m | 11,500 | +7% |
| Edison InternationalEIX | 0.3% | $1m | 17,489 | +11% |
| MastercardMA | 0.3% | $1m | 2,486 | +120% |
| Home DepotHD | 0.3% | $1m | 3,616 | +7% |
| Lam ResearchLRCX | 0.3% | $1m | 2,910 | +37% |
| IdacorpIDA | 0.3% | $1m | 8,333 | +25% |
| Applied MaterialsAMAT | 0.3% | $1m | 1,700 | +53% |
| MerckMRK | 0.3% | $1m | 8,934 | +4% |
| Mohawk IndustriesMHK | 0.3% | $1m | 9,448 | +273% |
| Hilton Worldwide HoldingsHLT | 0.3% | $1m | 3,468 | +6% |
| BalchemBCPC | 0.3% | $1m | 6,765 | -16% |
| Schneider NationalSNDR | 0.3% | $1m | 31,273 | +10% |
| EquifaxEFX | 0.3% | $1m | 7,178 | +76% |
| FNBFNB | 0.3% | $1m | 59,410 | -6% |
| TD SynnexSNX | 0.3% | $1m | 4,212 | +3% |
| KKRKKR | 0.2% | $1m | 12,005 | +79% |
| Millrose PropertiesMRP | 0.2% | $1m | 36,482 | +22% |
| O'Reilly AutomotiveORLY | 0.2% | $1m | 11,414 | Held |
| Brighthouse FinancialBHF | 0.2% | $1m | 16,442 | +6% |
| RTXRTX | 0.2% | $1m | 5,415 | -20% |
| AutozoneAZO | 0.2% | $1m | 317 | New |
| CaterpillarCAT | 0.2% | $997,811 | 937 | +106% |
| RingCentralRNG | 0.2% | $984,947 | 25,268 | +15% |
| UnitedHealth GroupUNH | 0.2% | $976,315 | 2,349 | +63% |
| Macy'sM | 0.2% | $961,476 | 40,827 | +29% |
| VerisignVRSN | 0.2% | $956,180 | 3,801 | +15% |
| Citizens Financial GroupCFG | 0.2% | $911,751 | 13,012 | +18% |
| ChubbCB | 0.2% | $882,176 | 2,589 | +51% |
| General MotorsGM | 0.2% | $882,104 | 11,444 | +12% |
| Bristol-Myers SquibbBMY | 0.2% | $879,857 | 15,270 | +7% |
| MckessonMCK | 0.2% | $878,763 | 1,163 | +29% |
| Pg&ePCG | 0.2% | $873,328 | 51,922 | +18% |
| Vanguard Index FDSVOO | 0.2% | $847,524 | 1,234 | Held |
| Ares ManagementARES | 0.2% | $841,058 | 7,556 | +22% |
| PopularBPOP | 0.2% | $837,482 | 5,101 | +6% |
| Abbott LaboratoriesABT | 0.2% | $824,373 | 9,085 | +35% |
| CorningGLW | 0.2% | $816,865 | 3,198 | +54% |
| Delta Air LinesDAL | 0.2% | $808,754 | 8,635 | +11% |
| CenteneCNC | 0.2% | $788,959 | 12,291 | +26% |
| First HawaiianFHB | 0.2% | $778,618 | 26,574 | +163% |
| EvergyEVRG | 0.2% | $769,573 | 8,904 | +33% |
Showing the largest 100 of 432.
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 57.0% since 31 December 2025.
Where the money is
Technology23.9%
Financial services23.5%
Health care10.3%
Industrials8.4%
Retail & consumer7.1%
Everyday goods6.5%
Media & telecom5.5%
Energy3.3%
Real estate3.3%
Utilities3.1%
Materials1.2%
Other3.9%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.