Managers / Q1 2026
Sagefield Capital LP
CIK 0001771179 · 3333 LEE PARKWAY, SUITE 210, DALLAS, TX, 75219 · 214-717-6213
Reported Value
$1.4B
Q1 2026
Positions
219
Filings on Record
18
2019–present window
Filed
May 15, 2026
original filing
Summary
Sagefield Capital Lp reported $1.4B in U.S.-listed holdings across 219 positions for Q1 2026.
Its largest position, EXE, represents 5.7% of the portfolio.
Compared with Q4 2025, the fund opened 35 new positions and exited 26.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Common Stock · 82.7% · $1.1B
- Other · 14.6% · $203M
- ADR · 2.8% · $38M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $1.4B | 219 | May 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $1.2B | 197 | Feb 17, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $894M | 186 | Nov 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $715M | 156 | Aug 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $830M | 176 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $922M | 152 | Feb 14, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $921M | 162 | Nov 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $948M | 168 | Aug 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $817M | 171 | May 15, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $772M | 153 | Feb 14, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $711M | 176 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $468M | 157 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $432M | 159 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $394.5B | 163 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $315M | 200 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $219M | 209 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $229M | 210 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $217M | 222 | Feb 14, 2022 | 13F-HR | changes · EDGAR ↗ |
Other Included Managers
This filing reports holdings on behalf of 1 additional manager.
- Sagefield Investment Group, LP028-21941
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 ↗.