Managers / Q1 2026
Sagewood Asset Management LP
CIK 0001693636 · 100 PARK AVENUE, 22ND FLOOR, NEW YORK, NY, 10017 · 212-328-1000
Summary
Sagewood Asset Management LP reported $319M in U.S.-listed holdings across 337 positions for Q1 2026.
Its largest position, BRK/B, represents 9.1% of the portfolio.
Compared with Q4 2025, the fund opened 117 new positions and exited 44.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 94.2% · $301M
- Other · 2.7% · $9M
- REIT · 2.6% · $8M
- ETP · 0.4% · $1M
- ADR · 0.1% · $316,567
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| SMSM ENERGY COMPANY | NEW | +24.2K | 24.2K | +$753,059 | $753,059 |
| VANGUARD INDEX FDS | NEW | +1.2K | 1.2K | +$737,377 | $737,377 |
| AON PLC | NEW | +2.0K | 2.0K | +$652,661 | $652,661 |
| ASTRAZENECA PLC | NEW | +3.3K | 3.3K | +$646,882 | $646,882 |
| ULTAULTA BEAUTY INC | NEW | +1.2K | 1.2K | +$634,047 | $634,047 |
| NSANATIONAL STORAGE AFFILIATES | NEW | +15.6K | 15.6K | +$587,310 | $587,310 |
| VSNTVERSANT MEDIA GROUP INC | NEW | +14.9K | 14.9K | +$549,932 | $549,932 |
| PVHPVH CORPORATION | NEW | +7.6K | 7.6K | +$529,478 | $529,478 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.