Sagewood Asset Management LP
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 29, 2026), Sagewood Asset Management LP reported 432 stock positions worth $442.0 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.3% of the portfolio, followed by Nvidia (NVDA, 3.6%) and Apple (AAPL, 3.5%). Compared with Q1 2026, it opened 122 new positions, sold out of 28, added to 223 and reduced 77. The biggest buy was a new position in Medline Class A (MDLN) and the biggest sale Pepsico (PEP, shares −5%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001693636
- Portfolio Value
- $442.0M (Q2 2026)
- SEC Filing
- 0001172661-26-002892 ↗ filed Jul 29, 2026
Holdings Value
Holdings 432 stocks · $442.0M
| BRK.B Berkshire Hathaway Inc. Class B | 9.25% | 81,754 | $40.9M | Add +35.3% |
| NVDA Nvidia Corp. | 3.57% | 78,921 | $15.8M | Add +16.6% |
| AAPL Apple Inc. | 3.52% | 53,792 | $15.6M | Add +13.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 3.22% | 19 | $14.2M | No change |
| MDLN Medline Inc. Class A | 3.02% | 338,196 | $13.3M | New |
| MSFT Microsoft Corp. | 2.31% | 27,333 | $10.2M | Add +2.0% |
| GOOGL Alphabet Inc. Class A | 2.27% | 28,132 | $10.1M | Add +1.3% |
| GS Goldman Sachs Group Inc. | 2.14% | 9,339 | $9.4M | Reduce -4.7% |
| JPM JPMorgan Chase & Co. | 1.92% | 25,880 | $8.5M | Add +9.7% |
| AMZN Amazon.com Inc. | 1.64% | 30,369 | $7.2M | Add +11.9% |
| ITW Illinois Tool Works | 1.51% | 24,689 | $6.7M | Add +3.4% |
| AXP American Express Co. | 1.35% | 17,705 | $6.0M | Reduce -1.2% |
| KLAC KLA Corp. | 1.33% | 19,557 | $5.9M | Reduce -10.9% |
| COST Costco Wholesale Corp. | 1.33% | 6,279 | $5.9M | Reduce -2.7% |
| AVGO Broadcom Inc. | 1.26% | 14,700 | $5.6M | Add +20.4% |
| PEP Pepsico Inc. | 1.25% | 40,722 | $5.5M | Reduce -5.0% |
| GOOG Alphabet Inc. Class C | 1.15% | 14,391 | $5.1M | Add +51.5% |
| MU Micron Technology Inc. | 0.90% | 3,438 | $4.0M | Add +42.2% |
| LLY Eli Lilly & Co. | 0.80% | 2,963 | $3.6M | Add +12.4% |
| AMD Advanced Micro Devices | 0.78% | 5,920 | $3.4M | Add +15.6% |
| ANET Arista Networks Inc. | 0.77% | 19,985 | $3.4M | Add +7.1% |
| TSLA Tesla Inc. | 0.71% | 7,413 | $3.1M | Add +17.2% |
| HSY The Hershey Co. | 0.69% | 17,281 | $3.0M | Reduce -4.2% |
| META Meta Platforms Inc. Class A | 0.67% | 5,245 | $3.0M | Add +25.2% |
| WDC Western Digital Corp. | 0.65% | 4,483 | $2.9M | Reduce -12.2% |
| JNJ Johnson & Johnson | 0.61% | 10,651 | $2.7M | Reduce -7.2% |
| CAH Cardinal Health Inc. | 0.59% | 10,905 | $2.6M | Add +109.0% |
| AR Antero Resources Corp. | 0.58% | 73,265 | $2.6M | Add +1.8% |
| MS Morgan Stanley | 0.55% | 11,528 | $2.4M | Add +3.1% |
| CL Colgate-Palmolive Co. | 0.54% | 25,887 | $2.4M | Add +19.9% |
| AVT Avnet Inc. | 0.49% | 24,169 | $2.1M | Add +5.6% |
| XOM Exxon Mobil Corp. | 0.46% | 14,825 | $2.0M | Add +2.1% |
| QCOM Qualcomm Inc. | 0.44% | 10,615 | $2.0M | Add +2.5% |
| ABBV Abbvie Inc. | 0.44% | 7,717 | $1.9M | Add +29.4% |
| GE General Electric filed as GE AEROSPACE | 0.44% | 5,148 | $1.9M | Add +15.1% |
| INTC Intel Corp. | 0.42% | 13,202 | $1.8M | Add +50.6% |
| STT State Street Corp. | 0.41% | 10,709 | $1.8M | Add +3.7% |
| CPB The Campbell's Company | 0.41% | 81,125 | $1.8M | Add +11.0% |
| AMKR Amkor Technology Inc. | 0.41% | 20,770 | $1.8M | Reduce -1.9% |
| LNG Cheniere Energy Inc. | 0.40% | 7,420 | $1.8M | Reduce -6.2% |
| MAN Manpowergroup Inc. | 0.40% | 51,739 | $1.7M | Add +189.9% |
| CMI Cummins Inc. | 0.38% | 2,348 | $1.7M | Add +6.4% |
| V Visa Inc. Class A | 0.37% | 4,821 | $1.7M | Add +86.6% |
| ADI Analog Devices Inc. | 0.37% | 4,083 | $1.6M | Add +5.5% |
| MO Altria Group Inc. | 0.36% | 22,355 | $1.6M | Add +19.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 5,693 | $1.6M | Reduce -3.0% |
| GNTX Gentex Corp. | 0.35% | 61,905 | $1.6M | Reduce -6.1% |
| RRC Range Resources Corp. | 0.35% | 41,651 | $1.5M | Reduce -1.6% |
| DXCM Dexcom Inc. | 0.35% | 22,739 | $1.5M | Add +0.3% |
| PM Philip Morris International | 0.34% | 8,381 | $1.5M | Add +16.1% |
| COF Capital One Financial Corp. | 0.33% | 7,225 | $1.4M | Add +6.7% |
| FISV Fiserv Inc. | 0.32% | 29,096 | $1.4M | Reduce -2.3% |
| NSC Norfolk Southern Corp. | 0.32% | 4,472 | $1.4M | Add +3.5% |
| BIIB Biogen Inc. | 0.32% | 6,484 | $1.4M | Reduce -0.1% |
| GEV GE Vernova Inc. | 0.32% | 1,188 | $1.4M | Add +3.3% |
| GILD Gilead Sciences Inc. | 0.30% | 10,598 | $1.3M | Add +0.3% |
| CSCO Cisco Systems Inc. | 0.30% | 11,355 | $1.3M | Add +91.6% |
| SNDK Sandisk Corp. | 0.30% | 585 | $1.3M | Add +11.8% |
| NFLX Netflix Inc. | 0.30% | 18,326 | $1.3M | Reduce -7.2% |
| WMT Walmart Inc. | 0.29% | 11,500 | $1.3M | Add +6.8% |
| EIX Edison International | 0.29% | 17,489 | $1.3M | Add +10.9% |
| MA Mastercard Inc. Class A | 0.29% | 2,486 | $1.3M | Add +120.0% |
| HD Home Depot Inc. | 0.29% | 3,616 | $1.3M | Add +7.4% |
| LRCX Lam Research Corp. | 0.29% | 2,910 | $1.3M | Add +37.2% |
| IDA Idacorp Inc. | 0.29% | 8,333 | $1.3M | Add +25.3% |
| AMAT Applied Materials Inc. | 0.28% | 1,700 | $1.2M | Add +53.1% |
| MRK Merck & Co. Inc. | 0.26% | 8,934 | $1.1M | Add +4.3% |
| MHK Mohawk Industries Inc. | 0.26% | 9,448 | $1.1M | Add +273.4% |
| HLT Hilton Worldwide Holdings Inc. | 0.26% | 3,468 | $1.1M | Add +6.1% |
| BCPC Balchem Corp. | 0.26% | 6,765 | $1.1M | Reduce -16.5% |
| SNDR Schneider National Inc. Class B | 0.26% | 31,273 | $1.1M | Add +9.5% |
| EFX Equifax Inc. | 0.26% | 7,178 | $1.1M | Add +76.4% |
| FNB FNB Corp. | 0.26% | 59,410 | $1.1M | Reduce -5.7% |
| SNX TD Synnex Corp. | 0.25% | 4,212 | $1.1M | Add +3.0% |
| KKR KKR & Co. Inc. | 0.25% | 12,005 | $1.1M | Add +78.8% |
| MRP Millrose Properties | 0.25% | 36,482 | $1.1M | Add +21.9% |
| ORLY O'reilly Automotive Inc. | 0.24% | 11,414 | $1.1M | Add +1.1% |
| BHF Brighthouse Financial Inc. | 0.24% | 16,442 | $1.0M | Add +6.0% |
| RTX RTX Corp. | 0.23% | 5,415 | $1.0M | Reduce -20.1% |
| AZO AutoZone Inc. | 0.23% | 317 | $1.0M | New |
| CAT Caterpillar Inc. | 0.23% | 937 | $998K | Add +105.9% |
| RNG Ringcentral Inc. Class A | 0.22% | 25,268 | $985K | Add +14.6% |
| UNH Unitedhealth Group Inc. | 0.22% | 2,349 | $976K | Add +63.4% |
| M Macy's Inc. | 0.22% | 40,827 | $961K | Add +29.4% |
| VRSN Verisign Inc. | 0.22% | 3,801 | $956K | Add +14.5% |
| CFG Citizens Financial Group | 0.21% | 13,012 | $912K | Add +17.7% |
| CB Chubb Ltd. | 0.20% | 2,589 | $882K | Add +50.9% |
| GM General Motors Co. | 0.20% | 11,444 | $882K | Add +12.3% |
| BMY Bristol-Myers Squibb Co. | 0.20% | 15,270 | $880K | Add +7.4% |
| MCK McKesson Corp. | 0.20% | 1,163 | $879K | Add +28.5% |
| PCG P G & E Corp. | 0.20% | 51,922 | $873K | Add +18.5% |
| VOO Vanguard S&P 500 ETF | 0.19% | 1,234 | $848K | No change |
| ARES Ares Management Corp. Class A | 0.19% | 7,556 | $841K | Add +22.5% |
| BPOP Popular Inc. | 0.19% | 5,101 | $837K | Add +6.2% |
| ABT Abbott Laboratories | 0.19% | 9,085 | $824K | Add +35.4% |
| GLW Corning Inc. | 0.18% | 3,198 | $817K | Add +54.1% |
| DAL Delta Air Lines Inc. | 0.18% | 8,635 | $809K | Add +10.8% |
| CNC Centene Corp. | 0.18% | 12,291 | $789K | Add +26.0% |
| FHB First Hawaiian Inc. | 0.18% | 26,574 | $779K | Add +162.8% |
| EVRG Evergy Inc. | 0.17% | 8,904 | $770K | Add +33.2% |
Portfolio Sells Q1 2026 → Q2 2026
| PEP Pepsico Inc. | Reduce -5.0% | 1.25% | −0.84 |
| COST Costco Wholesale Corp. | Reduce -2.7% | 1.33% | −0.69 |
| HSY The Hershey Co. | Reduce -4.2% | 0.69% | −0.49 |
| GS Goldman Sachs Group Inc. | Reduce -4.7% | 2.14% | −0.46 |
| AL Sumisho Air Lease Corp. | Sold out | 0.00% | −0.35 |
| AXP American Express Co. | Reduce -1.2% | 1.35% | −0.34 |
| LNG Cheniere Energy Inc. | Reduce -6.2% | 0.40% | −0.30 |
| NFLX Netflix Inc. | Reduce -7.2% | 0.30% | −0.30 |
| JNJ Johnson & Johnson | Reduce -7.2% | 0.61% | −0.27 |
| RRC Range Resources Corp. | Reduce -1.6% | 0.35% | −0.25 |
| CMCSA Comcast Corp. Class A | Reduce -70.3% | 0.05% | −0.24 |
| FISV Fiserv Inc. | Reduce -2.3% | 0.32% | −0.20 |
| DXC DXC Technology Co. | Reduce -60.9% | 0.05% | −0.18 |
| RTX RTX Corp. | Reduce -20.1% | 0.23% | −0.18 |
| BCPC Balchem Corp. | Reduce -16.5% | 0.26% | −0.17 |
| PLTR Palantir Technologies Inc. Class A | Reduce -12.4% | 0.16% | −0.16 |
| CLVT Clarivate PLC | Reduce -37.2% | 0.08% | −0.13 |
| MTD Mettler-Toledo International | Reduce -58.5% | 0.06% | −0.13 |
| REGN Regeneron Pharmaceuticals | Reduce -13.2% | 0.13% | −0.12 |
| NEM Newmont Corp. | Reduce -19.6% | 0.11% | −0.11 |
| BIO Bio-Rad Laboratories-A | Sold out | 0.00% | −0.11 |
| TPL Texas Pacific Land Corp. | Reduce -14.0% | 0.14% | −0.11 |
| AGO Assured Guaranty Ltd. | Reduce -32.0% | 0.10% | −0.10 |
| GNTX Gentex Corp. | Reduce -6.1% | 0.35% | −0.10 |
| MRNA Moderna Inc. | Sold out | 0.00% | −0.10 |
| LOW Lowe's Cos Inc. | Reduce -38.0% | 0.07% | −0.10 |
| VICI Vici Properties Inc. | Reduce -9.4% | 0.17% | −0.10 |
| SEB Seaboard Corp. | Reduce -23.9% | 0.07% | −0.09 |
| T AT&T Inc. | Reduce -21.0% | 0.06% | −0.09 |
| CHTR Charter Communications Inc. Class A | Sold out | 0.00% | −0.09 |
| ULTA Ulta Beauty Inc. | Reduce -9.8% | 0.11% | −0.09 |
| EXC Exelon Corp. | Reduce -35.1% | 0.07% | −0.08 |
| VRSK Verisk Analytics Inc. | Reduce -32.7% | 0.07% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -3.0% | 0.36% | −0.08 |
| IQV Iqvia Holdings Inc. | Sold out | 0.00% | −0.08 |
| AMT American Tower Corp. | Reduce -4.3% | 0.15% | −0.08 |
| SAM Boston Beer Company Inc. Class A | Sold out | 0.00% | −0.08 |
| ADSK Autodesk Inc. | Sold out | 0.00% | −0.08 |
| WTM White Mountains Insurance GP | Reduce -30.4% | 0.07% | −0.07 |
| FNB FNB Corp. | Reduce -5.7% | 0.26% | −0.07 |
| CTRA Coterra Energy Inc. | Sold out | 0.00% | −0.07 |
| COLB Columbia Banking System Inc. | Sold out | 0.00% | −0.07 |
| NOC Northrop Grumman Corp. | Reduce -6.0% | 0.07% | −0.07 |
| LNC Lincoln National Corp. | Reduce -8.7% | 0.13% | −0.07 |
| KBR KBR Inc. | Sold out | 0.00% | −0.07 |
| BAH Booz Allen Hamilton Holdings | Sold out | 0.00% | −0.07 |
| EXLS Exlservice Holdings Inc. | Sold out | 0.00% | −0.07 |
| NRG NRG Energy Inc. | Sold out | 0.00% | −0.07 |
| AA Alcoa Corp. | Sold out | 0.00% | −0.07 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2026 → Q2 2026
| MDLN Medline Inc. Class A | New | 3.02% | +3.02 |
| MU Micron Technology Inc. | Add +42.2% | 0.90% | +0.64 |
| AMD Advanced Micro Devices | Add +15.6% | 0.78% | +0.45 |
| GOOG Alphabet Inc. Class C | Add +51.5% | 1.15% | +0.30 |
| INTC Intel Corp. | Add +50.6% | 0.42% | +0.30 |
| CAH Cardinal Health Inc. | Add +109.0% | 0.59% | +0.24 |
| MAN Manpowergroup Inc. | Add +189.9% | 0.40% | +0.23 |
| AZO AutoZone Inc. | New | 0.23% | +0.23 |
| SNDK Sandisk Corp. | Add +11.8% | 0.30% | +0.20 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +35.3% | 9.25% | +0.18 |
| MHK Mohawk Industries Inc. | Add +273.4% | 0.26% | +0.18 |
| PANW Palo Alto Networks Inc. | New | 0.16% | +0.16 |
| AMAT Applied Materials Inc. | Add +53.1% | 0.28% | +0.16 |
| CSCO Cisco Systems Inc. | Add +91.6% | 0.30% | +0.16 |
| HUM Humana Inc. | New | 0.15% | +0.15 |
| PRU Prudential Financial Inc. | New | 0.15% | +0.15 |
| UDR Udr Inc. | New | 0.14% | +0.14 |
| LRCX Lam Research Corp. | Add +37.2% | 0.29% | +0.14 |
| V Visa Inc. Class A | Add +86.6% | 0.37% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | New | 0.13% | +0.13 |
| CAT Caterpillar Inc. | Add +105.9% | 0.23% | +0.12 |
| MA Mastercard Inc. Class A | Add +120.0% | 0.29% | +0.11 |
| WELL Welltower Inc. | New | 0.11% | +0.11 |
| KRC Kilroy Realty Corp. | New | 0.10% | +0.10 |
| RVTY Revvity Inc. | New | 0.10% | +0.10 |
| BAX Baxter International Inc. | New | 0.10% | +0.10 |
| UNH Unitedhealth Group Inc. | Add +63.4% | 0.22% | +0.10 |
| FHB First Hawaiian Inc. | Add +162.8% | 0.18% | +0.10 |
| TXN Texas Instruments Inc. | New | 0.10% | +0.10 |
| GLW Corning Inc. | Add +54.1% | 0.18% | +0.10 |
| APH Amphenol Corp. Class A | New | 0.10% | +0.10 |
| MRVL Marvell Technology Inc. | New | 0.09% | +0.09 |
| PSA Public Storage | New | 0.09% | +0.09 |
| DINO HF Sinclair Corp. | New | 0.09% | +0.09 |
| KMB Kimberly-Clark Corp. | New | 0.09% | +0.09 |
| PFGC Performance Food Group Co. | Add +125.7% | 0.17% | +0.09 |
| ES Eversource Energy | New | 0.09% | +0.09 |
| IRDM Iridium Communications Inc. | New | 0.09% | +0.09 |
| RGA Reinsurance Group of America | New | 0.09% | +0.09 |
| DLR Digital Realty Trust Inc. | New | 0.09% | +0.09 |
| SSB Southstate Bank Corp. | New | 0.08% | +0.08 |
| DBX Dropbox Inc. Class A | New | 0.08% | +0.08 |
| HIG Hartford Insurance Group Inc. | New | 0.08% | +0.08 |
| FAST Fastenal Co. | New | 0.08% | +0.08 |
| NUE Nucor Corp. | New | 0.08% | +0.08 |
| LIN Linde PLC | New | 0.08% | +0.08 |
| FTNT Fortinet Inc. | New | 0.08% | +0.08 |
| ELV Elevance Health Inc. | New | 0.08% | +0.08 |
| CNC Centene Corp. | Add +26.0% | 0.18% | +0.08 |
| ADC Agree Realty Corp. | New | 0.08% | +0.08 |