Sagewood Asset Management LP
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 13, 2026), Sagewood Asset Management LP reported 337 stock positions worth $319.2 million. Its top holding was Berkshire Hathaway Class B (BRK.B) at 9.1% of the portfolio, followed by Berkshire Hathaway Class A (BRK.A, 4.3%) and Apple (AAPL, 3.8%). Compared with Q4 2025, it opened 116 new positions, sold out of 44, added to 164 and reduced 52. The biggest buy was Cheniere Energy (LNG, shares +51%) and the biggest sale JPMorgan Chase (JPM, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0001693636
- Portfolio Value
- $319.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001796 ↗ filed May 13, 2026
Holdings Value
Holdings 337 stocks · $319.2M
| BRK.B Berkshire Hathaway Inc. Class B | 9.07% | 60,442 | $29.0M | Add +1.6% |
| BRK.A Berkshire Hathaway Inc. Class A | 4.27% | 19 | $13.6M | No change |
| AAPL Apple Inc. | 3.78% | 47,579 | $12.1M | Add +10.8% |
| NVDA Nvidia Corp. | 3.70% | 67,661 | $11.8M | Add +13.3% |
| MSFT Microsoft Corp. | 3.11% | 26,804 | $9.9M | Add +4.0% |
| GS Goldman Sachs Group Inc. | 2.60% | 9,801 | $8.3M | Reduce -1.5% |
| GOOGL Alphabet Inc. Class A | 2.50% | 27,778 | $8.0M | Reduce -0.1% |
| JPM JPMorgan Chase & Co. | 2.17% | 23,596 | $6.9M | Reduce -5.7% |
| PEP Pepsico Inc. | 2.09% | 42,882 | $6.7M | Add +1.3% |
| COST Costco Wholesale Corp. | 2.01% | 6,454 | $6.4M | Reduce -17.7% |
| ITW Illinois Tool Works | 1.95% | 23,867 | $6.2M | Add +9.3% |
| AMZN Amazon.com Inc. | 1.77% | 27,148 | $5.7M | Add +9.4% |
| AXP American Express Co. | 1.70% | 17,918 | $5.4M | Reduce -0.5% |
| AVGO Broadcom Inc. | 1.18% | 12,206 | $3.8M | Add +15.7% |
| HSY The Hershey Co. | 1.17% | 18,042 | $3.8M | Add +0.8% |
| KLAC KLA Corp. | 1.01% | 2,194 | $3.2M | Add +2.2% |
| AR Antero Resources Corp. | 0.96% | 71,967 | $3.1M | Reduce -3.5% |
| JNJ Johnson & Johnson | 0.88% | 11,477 | $2.8M | Reduce -6.0% |
| GOOG Alphabet Inc. Class C | 0.85% | 9,498 | $2.7M | Add +17.0% |
| XOM Exxon Mobil Corp. | 0.77% | 14,515 | $2.5M | Add +31.4% |
| LLY Eli Lilly & Co. | 0.76% | 2,635 | $2.4M | Add +12.5% |
| META Meta Platforms Inc. Class A | 0.75% | 4,190 | $2.4M | Reduce -14.2% |
| TSLA Tesla Inc. | 0.74% | 6,323 | $2.4M | Add +10.4% |
| ANET Arista Networks Inc. | 0.72% | 18,655 | $2.3M | Add +1.3% |
| LNG Cheniere Energy Inc. | 0.70% | 7,909 | $2.2M | Add +50.7% |
| RRC Range Resources Corp. | 0.60% | 42,340 | $1.9M | Add +26.7% |
| NFLX Netflix Inc. | 0.59% | 19,756 | $1.9M | Add +33.9% |
| MS Morgan Stanley | 0.58% | 11,184 | $1.8M | Add +3.9% |
| CL Colgate-Palmolive Co. | 0.58% | 21,582 | $1.8M | Add +70.8% |
| FISV Fiserv Inc. | 0.52% | 29,785 | $1.7M | Reduce -26.0% |
| CPB The Campbell's Company | 0.51% | 73,072 | $1.6M | Reduce -1.2% |
| GILD Gilead Sciences Inc. | 0.46% | 10,565 | $1.5M | Add +6.7% |
| GNTX Gentex Corp. | 0.45% | 65,937 | $1.4M | No change |
| DXCM Dexcom Inc. | 0.45% | 22,661 | $1.4M | Add +1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.45% | 5,869 | $1.4M | Add +2.5% |
| AVT Avnet Inc. | 0.44% | 22,892 | $1.4M | Add +8.8% |
| WDC Western Digital Corp. | 0.43% | 5,103 | $1.4M | Add +6.8% |
| BCPC Balchem Corp. | 0.43% | 8,100 | $1.4M | No change |
| WMT Walmart Inc. | 0.42% | 10,768 | $1.3M | Add +38.0% |
| QCOM Qualcomm Inc. | 0.42% | 10,358 | $1.3M | Add +306.4% |
| STT State Street Corp. | 0.41% | 10,330 | $1.3M | Add +57.8% |
| RTX RTX Corp. | 0.41% | 6,774 | $1.3M | Add +17.1% |
| ABBV Abbvie Inc. | 0.41% | 5,965 | $1.3M | Add +20.6% |
| GE General Electric filed as GE AEROSPACE | 0.40% | 4,472 | $1.3M | Add +20.1% |
| NSC Norfolk Southern Corp. | 0.39% | 4,320 | $1.2M | Add +1.8% |
| COF Capital One Financial Corp. | 0.39% | 6,771 | $1.2M | Add +8.7% |
| MO Altria Group Inc. | 0.39% | 18,713 | $1.2M | Add +5.3% |
| ADI Analog Devices Inc. | 0.39% | 3,871 | $1.2M | Add +7.9% |
| PM Philip Morris International | 0.37% | 7,221 | $1.2M | Add +9.3% |
| BIIB Biogen Inc. | 0.37% | 6,493 | $1.2M | Add +10.1% |
| CMI Cummins Inc. | 0.37% | 2,206 | $1.2M | Add +5.1% |
| EIX Edison International | 0.36% | 15,765 | $1.2M | Add +24.5% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.35% | 17,244 | $1.1M | Reduce -6.9% |
| HD Home Depot Inc. | 0.35% | 3,367 | $1.1M | Add +14.8% |
| CAH Cardinal Health Inc. | 0.35% | 5,219 | $1.1M | Add +13.3% |
| FNB FNB Corp. | 0.33% | 62,990 | $1.1M | Add +3.6% |
| AMD Advanced Micro Devices | 0.33% | 5,122 | $1.0M | Add +17.3% |
| ORLY O'reilly Automotive Inc. | 0.33% | 11,287 | $1.0M | Add +181.5% |
| PLTR Palantir Technologies Inc. Class A | 0.33% | 7,109 | $1.0M | Add +8.4% |
| MRK Merck & Co. Inc. | 0.32% | 8,566 | $1.0M | Add +32.9% |
| GEV GE Vernova Inc. | 0.31% | 1,150 | $1.0M | Add +10.9% |
| HLT Hilton Worldwide Holdings Inc. | 0.31% | 3,269 | $994K | Add +5.3% |
| CMCSA Comcast Corp. Class A | 0.30% | 33,238 | $954K | Add +12.0% |
| AMKR Amkor Technology Inc. | 0.30% | 21,176 | $954K | Reduce -1.3% |
| IDA Idacorp Inc. | 0.30% | 6,653 | $951K | Add +49.5% |
| BHF Brighthouse Financial Inc. | 0.29% | 15,514 | $929K | Add +20.8% |
| BMY Bristol-Myers Squibb Co. | 0.27% | 14,212 | $862K | Add +23.9% |
| MRP Millrose Properties | 0.26% | 29,929 | $838K | Add +100.8% |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.26% | 30,476 | $833K | Add +36.5% |
| VRSN Verisign Inc. | 0.26% | 3,319 | $824K | Add +137.6% |
| RNG Ringcentral Inc. Class A | 0.26% | 22,049 | $820K | Add +38.7% |
| MU Micron Technology Inc. | 0.26% | 2,417 | $817K | Add +43.4% |
| REGN Regeneron Pharmaceuticals | 0.25% | 1,028 | $794K | Add +13.6% |
| TPL Texas Pacific Land Corp. | 0.25% | 1,664 | $790K | Add +79.7% |
| MCK McKesson Corp. | 0.25% | 905 | $783K | Add +27.6% |
| V Visa Inc. Class A | 0.24% | 2,583 | $781K | Reduce -13.7% |
| PCG P G & E Corp. | 0.24% | 43,827 | $770K | Add +10.9% |
| GM General Motors Co. | 0.24% | 10,188 | $759K | Add +15.9% |
| L Loews Corp. | 0.24% | 7,085 | $756K | Add +7.7% |
| SM SM Energy Co. | 0.24% | 24,152 | $753K | New |
| SNDR Schneider National Inc. Class B | 0.24% | 28,560 | $753K | Add +24.0% |
| MCD McDonald's Corp. | 0.23% | 2,393 | $744K | Add +2.8% |
| VOO Vanguard S&P 500 ETF | 0.23% | 1,234 | $737K | New |
| DXC DXC Technology Co. | 0.23% | 58,517 | $736K | Reduce -31.7% |
| COR Cencora Inc. | 0.23% | 2,333 | $733K | Add +21.7% |
| EFX Equifax Inc. | 0.23% | 4,070 | $733K | Reduce -2.4% |
| AMT American Tower Corp. | 0.23% | 4,221 | $728K | Add +171.3% |
| AMGN Amgen Inc. | 0.23% | 2,063 | $726K | Add +22.3% |
| NEM Newmont Corp. | 0.22% | 6,495 | $703K | Add +91.1% |
| SNX TD Synnex Corp. | 0.22% | 4,088 | $690K | Add +7.8% |
| ABT Abbott Laboratories | 0.22% | 6,711 | $689K | Add +7.5% |
| AES AES Corp. | 0.22% | 48,725 | $687K | Add +5.1% |
| CLVT Clarivate PLC | 0.21% | 266,329 | $674K | Add +302.0% |
| ARES Ares Management Corp. Class A | 0.21% | 6,170 | $673K | Add +195.8% |
| CFG Citizens Financial Group | 0.21% | 11,057 | $663K | Add +20.0% |
| BYD Boyd Gaming Corp. | 0.21% | 7,981 | $656K | Add +5.7% |
| AON Aon PLC Class A | 0.20% | 2,022 | $653K | New |
| AZN Astrazeneca PLC | 0.20% | 3,280 | $647K | New |
| BPOP Popular Inc. | 0.20% | 4,803 | $644K | Add +3.5% |
| LNC Lincoln National Corp. | 0.20% | 17,962 | $638K | Reduce -49.7% |
Portfolio Sells Q4 2025 → Q1 2026
| JPM JPMorgan Chase & Co. | Reduce -5.7% | 2.17% | −0.69 |
| AXP American Express Co. | Reduce -0.5% | 1.70% | −0.67 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 2.50% | −0.59 |
| GS Goldman Sachs Group Inc. | Reduce -1.5% | 2.60% | −0.51 |
| FISV Fiserv Inc. | Reduce -26.0% | 0.52% | −0.44 |
| META Meta Platforms Inc. Class A | Reduce -14.2% | 0.75% | −0.39 |
| COST Costco Wholesale Corp. | Reduce -17.7% | 2.01% | −0.39 |
| LNC Lincoln National Corp. | Reduce -49.7% | 0.20% | −0.37 |
| CIVI Civitas Resources Inc. | Sold out | 0.00% | −0.22 |
| CPB The Campbell's Company | Reduce -1.2% | 0.51% | −0.22 |
| DXC DXC Technology Co. | Reduce -31.7% | 0.23% | −0.22 |
| ARWR Arrowhead Pharmaceuticals Inc. | Sold out | 0.00% | −0.20 |
| RITM Rithm Capital Corp. | Reduce -55.3% | 0.09% | −0.17 |
| HIG Hartford Insurance Group Inc. | Sold out | 0.00% | −0.17 |
| AXTA Axalta Coating Systems Ltd. | Sold out | 0.00% | −0.15 |
| KRC Kilroy Realty Corp. | Sold out | 0.00% | −0.14 |
| GPK Graphic Packaging Holding Co. | Reduce -44.4% | 0.06% | −0.13 |
| MA Mastercard Inc. Class A | Reduce -26.2% | 0.18% | −0.13 |
| V Visa Inc. Class A | Reduce -13.7% | 0.24% | −0.13 |
| HHH Howard Hughes Holdings Inc. | Sold out | 0.00% | −0.12 |
| CNXC Concentrix Corp. | Sold out | 0.00% | −0.11 |
| AVB Avalonbay Communities Inc. | Sold out | 0.00% | −0.11 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.11 |
| OGN Organon & Co. | Reduce -72.1% | 0.03% | −0.10 |
| AMH American Homes 4 Rent- A | Sold out | 0.00% | −0.10 |
| AIG American International Group | Sold out | 0.00% | −0.10 |
| SSNC Ss&c Technologies Holdings | Sold out | 0.00% | −0.09 |
| TAP Molson Coors Beverage Co. Class B | Sold out | 0.00% | −0.09 |
| FYBR Frontier Communications Pare | Sold out | 0.00% | −0.09 |
| EFX Equifax Inc. | Reduce -2.4% | 0.23% | −0.09 |
| PPC Pilgrim's Pride Corp. | Sold out | 0.00% | −0.09 |
| SAP Sap SE-Sponsored ADR | Reduce -15.0% | 0.10% | −0.09 |
| REXR Rexford Industrial Realty Inc. | Sold out | 0.00% | −0.09 |
| SARO Standardaero Inc. | Sold out | 0.00% | −0.09 |
| GPC Genuine Parts Co. | Sold out | 0.00% | −0.09 |
| CUZ Cousins Properties Inc. | Sold out | 0.00% | −0.08 |
| NEU Newmarket Corp. | Sold out | 0.00% | −0.08 |
| RYN Rayonier Inc. | Sold out | 0.00% | −0.08 |
| DBX Dropbox Inc. Class A | Sold out | 0.00% | −0.08 |
| SYF Synchrony Financial | Sold out | 0.00% | −0.08 |
| SNV Synovus Financial Corp. | Sold out | 0.00% | −0.08 |
| AME Ametek Inc. | Sold out | 0.00% | −0.07 |
| GLOB Globant SA | Sold out | 0.00% | −0.07 |
| SSB Southstate Bank Corp. | Sold out | 0.00% | −0.07 |
| AL Sumisho Air Lease Corp. | Reduce -6.9% | 0.35% | −0.07 |
| AEE Ameren Corporation | Reduce -39.5% | 0.10% | −0.07 |
| CRM Salesforce Inc. | Reduce -19.2% | 0.07% | −0.07 |
| KSS Kohls Corp. | Reduce -1.0% | 0.08% | −0.06 |
| CG The Carlyle Group Inc. | Reduce -18.9% | 0.08% | −0.06 |
| T AT&T Inc. | Reduce -29.8% | 0.15% | −0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| LNG Cheniere Energy Inc. | Add +50.7% | 0.70% | +0.34 |
| XOM Exxon Mobil Corp. | Add +31.4% | 0.77% | +0.30 |
| QCOM Qualcomm Inc. | Add +306.4% | 0.42% | +0.26 |
| SM SM Energy Co. | New | 0.24% | +0.24 |
| VOO Vanguard S&P 500 ETF | New | 0.23% | +0.23 |
| CL Colgate-Palmolive Co. | Add +70.8% | 0.58% | +0.22 |
| AON Aon PLC Class A | New | 0.20% | +0.20 |
| AZN Astrazeneca PLC | New | 0.20% | +0.20 |
| ULTA Ulta Beauty Inc. | New | 0.20% | +0.20 |
| ORLY O'reilly Automotive Inc. | Add +181.5% | 0.33% | +0.20 |
| NSA National Storage Affiliates | New | 0.18% | +0.18 |
| RRC Range Resources Corp. | Add +26.7% | 0.60% | +0.18 |
| PVH PVH Corp. | New | 0.17% | +0.17 |
| VSNT Versant Media Group Inc. | Add +1151.6% | 0.17% | +0.16 |
| VRSK Verisk Analytics Inc. | New | 0.15% | +0.15 |
| TPL Texas Pacific Land Corp. | Add +79.7% | 0.25% | +0.15 |
| LRCX Lam Research Corp. | New | 0.14% | +0.14 |
| WTM White Mountains Insurance GP | New | 0.14% | +0.14 |
| WDC Western Digital Corp. | Add +6.8% | 0.43% | +0.14 |
| MCO Moody's Corp. | New | 0.14% | +0.14 |
| VRSN Verisign Inc. | Add +137.6% | 0.26% | +0.14 |
| DUK Duke Energy Corp. | New | 0.14% | +0.14 |
| CLVT Clarivate PLC | Add +302.0% | 0.21% | +0.13 |
| AMT American Tower Corp. | Add +171.3% | 0.23% | +0.13 |
| APA Apa Corp. | New | 0.13% | +0.13 |
| SAIC Science Applications Inte | New | 0.12% | +0.12 |
| TGT Target Corp. | New | 0.12% | +0.12 |
| SIRI Sirius XM Holdings Inc. | New | 0.12% | +0.12 |
| AMAT Applied Materials Inc. | New | 0.12% | +0.12 |
| CLX Clorox Company | New | 0.12% | +0.12 |
| PG The Procter & Gamble Co. | New | 0.11% | +0.11 |
| CMG Chipotle Mexican Grill Inc. | New | 0.11% | +0.11 |
| WMT Walmart Inc. | Add +38.0% | 0.42% | +0.11 |
| STT State Street Corp. | Add +57.8% | 0.41% | +0.11 |
| KR Kroger Co. | New | 0.11% | +0.11 |
| BIO Bio-Rad Laboratories-A | New | 0.11% | +0.11 |
| RNR Renaissancere Holdings Ltd. | New | 0.11% | +0.11 |
| SYY Sysco Corp. | Add +179.2% | 0.19% | +0.11 |
| KMPR Kemper Corp. | New | 0.11% | +0.11 |
| PCAR Paccar Inc. | New | 0.10% | +0.10 |
| MRP Millrose Properties | Add +100.8% | 0.26% | +0.10 |
| SNDK Sandisk Corp. | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +33.9% | 0.59% | +0.10 |
| STZ Constellation Brands Inc. Class A | New | 0.10% | +0.10 |
| UBER Uber Technologies Inc. | New | 0.10% | +0.10 |
| CAT Caterpillar Inc. | New | 0.10% | +0.10 |
| CHRW C.H. Robinson Worldwide Inc. | New | 0.10% | +0.10 |
| NEM Newmont Corp. | Add +91.1% | 0.22% | +0.10 |
| EG Everest Group Ltd. | New | 0.10% | +0.10 |
| DPZ Domino's Pizza Inc. | New | 0.10% | +0.10 |