SEC 13F Intelligence

Managers / Q1 2026

Sagewood Asset Management LP

CIK 0001693636 · 100 PARK AVENUE, 22ND FLOOR, NEW YORK, NY, 10017 · 212-328-1000

Reported Value
$319M
Q1 2026
Positions
337
Filings on Record
2
2019–present window
Filed
May 13, 2026
original filing

Summary

Sagewood Asset Management LP reported $319M in U.S.-listed holdings across 337 positions for Q1 2026.

Its largest position, BRK/B, represents 13.3% of the portfolio.

Compared with Q4 2025, the fund opened 117 new positions and exited 44.

Portfolio Metrics

Turnover
+8.8%
vs prior filed quarter
Top-10 Concentration
+38.1%
share of reported value
Largest Position
+13.3%
Berkshire Hathaway
New / Exited
117 / 44
positions this quarter

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, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’25: $282MQ4 ’25Q1 ’26: $319MQ1 ’26filingsflow.com

Portfolio Composition

By security type
Common Stock: 96.8%REIT: 2.6%ETP: 0.4%Other: 0.1%ADR: 0.1%
  • Common Stock · 96.8% · $309M
  • REIT · 2.6% · $8M
  • ETP · 0.4% · $1M
  • Other · 0.1% · $448,180
  • ADR · 0.1% · $316,567

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SMSM ENERGY COMPANYNEW+24.2K24.2K+$753,059$753,059
VOOVANGUARD INDEX FDSNEW+1.2K1.2K+$737,377$737,377
AONAON PLCNEW+2.0K2.0K+$652,661$652,661
AZNASTRAZENECA PLCNEW+3.3K3.3K+$646,882$646,882
ULTAULTA BEAUTY INCNEW+1.2K1.2K+$634,047$634,047
NATIONAL STORAGE AFFILIATESNEW+15.6K15.6K+$587,310$587,310
VSNTVERSANT MEDIA GROUP INCNEW+14.9K14.9K+$549,932$549,932
PVHPVH CORPORATIONNEW+7.6K7.6K+$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

334 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW · CL A13.35%$43M60.5K
2AAPLAPPLE INChistory →COM3.78%$12M47.6K
3NVDANVIDIA CORPORATIONhistory →COM3.70%$12M67.7K
4GOOGLALPHABET INCCAP STK CL A · CAP STK CL C3.36%$11M37.3K
5MSFTMICROSOFT CORPhistory →COM3.11%$10M26.8K
6GSGOLDMAN SACHS GROUP INChistory →COM2.60%$8M9.8K
7JPMJPMORGAN CHASE & COhistory →COM2.17%$7M23.6K
8PEPPEPSICO INChistory →COM2.09%$7M42.9K
9COSTCOSTCO WHOLESALE CORPORATIONhistory →COM2.01%$6M6.5K
10ITWILLINOIS TOOL WKS INChistory →COM1.95%$6M23.9K
11AMZNAMAZON COM INChistory →COM1.77%$6M27.1K
12AXPAMERICAN EXPRESS COhistory →COM1.70%$5M17.9K
13AVGOBROADCOM INChistory →COM1.18%$4M12.2K
14HSYHERSHEY COhistory →COM1.17%$4M18.0K
15KLACKLA CORPhistory →COM NEW1.01%$3M2.2K
16ARANTERO RESOURCES CORPCOM0.96%$3M72.0K
17JNJJOHNSON & JOHNSONCOM0.88%$3M11.5K
18EXMOCEXXON MOBIL CORPCOM0.77%$2M14.5K
19LLYELI LILLY & COCOM0.76%$2M2.6K
20METAMETA PLATFORMS INCCL A0.75%$2M4.2K
21TSLATESLA INCCOM0.74%$2M6.3K
22ANETARISTA NETWORKS INCCOM SHS0.72%$2M18.7K
23LNGCHENIERE ENERGY INCCOM NEW0.70%$2M7.9K
24RRCRANGE RES CORPCOM0.60%$2M42.3K
25NFLXNETFLIX INC.COM0.60%$2M19.8K
26MSMORGAN STANLEYCOM NEW0.58%$2M11.2K
27CLCOLGATE PALMOLIVE COCOM0.58%$2M21.6K
28FISVFISERV INCCOM0.52%$2M29.8K
29CPBTHE CAMPBELLS COMPANYCOM0.51%$2M73.1K
30GILDGILEAD SCIENCES INCCOM0.46%$1M10.6K
31GNTXGENTEX CORPCOM0.45%$1M65.9K
32DXCMDEXCOM INCCOM0.45%$1M22.7K
33IBMINTERNATIONAL BUSINESS MACHSCOM0.45%$1M5.9K
34AVTAVNET INCCOM0.44%$1M22.9K
35WDCWESTERN DIGITAL CORPCOM0.43%$1M5.1K
36BCPCBALCHEM CORPCOM0.43%$1M8.1K
37WMTWALMART INCCOM0.42%$1M10.8K
38QCOMQUALCOMM INCCOM0.42%$1M10.4K
39STTSTATE STR CORPCOM0.41%$1M10.3K
40RTXRTX CORPORATIONCOM0.41%$1M6.8K
41ABBVABBVIE INCCOM0.41%$1M6.0K
42GE AEROSPACECOM NEW0.40%$1M4.5K
43NSCNORFOLK SOUTHN CORPCOM0.39%$1M4.3K
44COFCAPITAL ONE FINL CORPCOM0.39%$1M6.8K
45MOALTRIA GROUP INCCOM0.39%$1M18.7K
46ADIANALOG DEVICES INCCOM0.39%$1M3.9K
47PMPHILIP MORRIS INTL INCCOM0.37%$1M7.2K
48BIIBBIOGEN INCCOM0.37%$1M6.5K
49CMICUMMINS INCCOM0.37%$1M2.2K
50EIXEDISON INTLCOM0.36%$1M15.8K
51ALAIR LEASE CORPCL A0.35%$1M17.2K
52HDHOME DEPOT INCCOM0.35%$1M3.4K
53CAHCARDINAL HEALTH INCCOM0.35%$1M5.2K
54VOOVANGUARD INDEX FDSS&P 500 ETF SHS · GROWTH ETF0.33%$1M2.0K
55FNBF N B CORPCOM0.33%$1M63.0K
56AMDADVANCED MICRO DEVICES INCCOM0.33%$1M5.1K
57ORLYOREILLY AUTOMOTIVE INCCOM0.33%$1M11.3K
58PLTRPALANTIR TECHNOLOGIES INCCL A0.33%$1M7.1K
59MRKMERCK & CO INCCOM0.32%$1M8.6K
60GEVGE VERNOVA INCCOM0.31%$1M1.1K
61HLTHILTON WORLDWIDE HLDGS INCCOM0.31%$994,0383.3K
62CMCSACOMCAST CORP NEWCL A0.30%$954,26333.2K
63AMKRAMKOR TECHNOLOGY INCCOM0.30%$953,55521.2K
64IDAIDACORP INCCOM0.30%$951,1796.7K
65BHFBRIGHTHOUSE FINL INCCOM0.29%$928,97815.5K
66BMYBRISTOL-MYERS SQUIBB COCOM0.27%$861,95814.2K
67MRPMILLROSE PPTYS INCCOM CL A0.26%$838,01229.9K
68VICIVICI PPTYS INCCOM0.26%$832,60430.5K
69VRSNVERISIGN INCCOM0.26%$824,3073.3K
70RNGRINGCENTRAL INCCL A0.26%$820,00222.0K
71MUMICRON TECHNOLOGY INCCOM0.26%$816,5592.4K
72REGNREGENERON PHARMACEUTICALSCOM0.25%$794,2741.0K
73TPLTEXAS PACIFIC LAND CORPORATICOM0.25%$789,6681.7K
74MCKMCKESSON CORPCOM0.25%$783,151905
75VVISA INCCOM CL A0.24%$780,7022.6K
76PCGPG&E CORPCOM0.24%$770,04043.8K
77GMGENERAL MTRS COCOM0.24%$759,00610.2K
78LLOEWS CORPCOM0.24%$756,2537.1K
79SMSM ENERGY COMPANYCOM0.24%$753,05924.2K
80SNDRSCHNEIDER NATIONAL INCCL B0.24%$752,84228.6K
81MCDMCDONALDS CORPCOM0.23%$743,7202.4K
82DXCDXC TECHNOLOGY COCOM0.23%$735,55958.5K
83CORCENCORA INCCOM0.23%$732,8892.3K
84EFXEQUIFAX INCCOM0.23%$732,8854.1K
85AMTAMERICAN TOWER CORPCOM0.23%$728,4604.2K
86AMGNAMGEN INCCOM0.23%$725,8672.1K
87NEMNEWMONT CORPCOM0.22%$703,0846.5K
88SNXTD SYNNEX CORPORATIONCOM0.22%$689,6864.1K
89ABTABBOTT LABORATORIESCOM0.22%$689,0186.7K
90AESAES CORPCOM0.22%$686,53548.7K
91CLVTCLARIVATE PLCORD SHS0.21%$673,812266.3K
92ARESARES MANAGEMENT CORPORATIONCL A COM STK0.21%$673,1476.2K
93CFGCITIZENS FINL GROUP INCCOM0.21%$663,08811.1K
94BYDBOYD GAMING CORPCOM0.21%$655,8798.0K
95AONAON PLCSHS CL A0.20%$652,6612.0K
96AZNASTRAZENECA PLCORD0.20%$646,8823.3K
97BPOPPOPULAR INCCOM NEW0.20%$644,4194.8K
98LNCLINCOLN NATL CORP INDCOM0.20%$637,65118.0K
99ULTAULTA BEAUTY INCCOM0.20%$634,0471.2K
100AGOASSURED GUARANTY LTDCOM0.20%$630,3297.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$319M337May 13, 202613F-HRchanges · EDGAR ↗
Q4 2025$282M264Feb 17, 202613F-HRchanges · EDGAR ↗

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 ↗.