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

0$100.0M$200.0M$300.0M$400.0M$500.0M Q4 2025: $281.6M Q4 2025 Q1 2026: $319.2M $319.2M Q1 2026 Q2 2026: $442.0M Q2 2026

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%
ULTA Ulta Beauty Inc. 0.20% 1,213 $634K New
AGO Assured Guaranty Ltd. 0.20% 7,736 $630K Add +5.4%
MAR Marriott International Class A 0.20% 1,908 $624K Add +6.7%
KKR KKR & Co. Inc. 0.19% 6,714 $621K Add +74.1%
FIS Fidelity National Info Serv 0.19% 12,927 $606K Add +6.0%
SYY Sysco Corp. 0.19% 8,340 $595K Add +179.2%
MTD Mettler-Toledo International 0.18% 467 $589K Add +15.9%
NSA National Storage Affiliates 0.18% 15,562 $587K New
ACN Accenture PLC Class A 0.18% 2,882 $571K Add +96.3%
M Macy's Inc. 0.18% 31,554 $571K Add +6.6%
VZ Verizon Communications Inc. 0.18% 11,368 $571K Add +2.6%
MA Mastercard Inc. Class A 0.18% 1,130 $565K Reduce -26.2%
PPL PPL Corp. 0.18% 14,756 $564K Add +71.5%
CB Chubb Ltd. 0.18% 1,716 $559K Add +14.0%
VSNT Versant Media Group Inc. 0.17% 14,855 $550K Add +1151.6%
EVRG Evergy Inc. 0.17% 6,686 $548K Add +46.4%
PLD Prologis Inc. 0.17% 4,083 $540K Add +9.7%
CVX Chevron Corp. 0.17% 2,603 $539K Add +17.4%
FANG Diamondback Energy Inc. 0.17% 2,720 $538K Add +44.6%
NOV Nov Inc. 0.17% 28,314 $533K Add +6.3%
PVH PVH Corp. 0.17% 7,590 $529K New
LOW Lowe's Cos Inc. 0.17% 2,238 $529K Add +30.9%
MAN Manpowergroup Inc. 0.16% 17,849 $526K Add +118.7%
ED Consolidated Edison Inc. 0.16% 4,643 $525K Add +44.0%
INGM Ingram Micro Holding Corp. 0.16% 22,524 $525K Add +109.1%
SEB Seaboard Corp. 0.16% 92 $520K Add +19.5%
DAL Delta Air Lines Inc. 0.16% 7,796 $518K Add +73.4%
FTAI Ftai Aviation Ltd. 0.16% 2,097 $514K Add +0.3%
ARW Arrow Electronics Inc. 0.16% 3,563 $511K Add +31.5%
VRSK Verisk Analytics Inc. 0.15% 2,605 $494K New
PNW Pinnacle West Capital 0.15% 4,903 $494K Add +75.9%
T AT&T Inc. 0.15% 16,953 $491K Reduce -29.8%
EXC Exelon Corp. 0.15% 9,944 $487K Add +76.0%
ORCL Oracle Corp. 0.15% 3,240 $477K Add +56.0%
LEA Lear Corp. 0.15% 3,916 $474K Add +52.4%
MMM 3M Co. 0.15% 3,250 $472K Add +5.1%
IVZ Invesco Ltd. 0.15% 19,282 $468K Add +24.8%
WCC Wesco International Inc. 0.15% 1,700 $465K Add +4.9%
CSCO Cisco Systems Inc. 0.14% 5,926 $460K Add +12.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.14% 9,311 $454K Add +5.7%
LRCX Lam Research Corp. 0.14% 2,121 $453K New
ADBE Adobe Inc. 0.14% 1,852 $450K Add +46.3%
PPLI People Inc. filed as IAC INC 0.14% 11,197 $448K Add +114.1%
WTM White Mountains Insurance GP 0.14% 204 $448K New
MDU Mdu Resources Group Inc. 0.14% 21,613 $448K Reduce -5.3%
UTHR United Therapeutics Corp. 0.14% 755 $448K Add +18.7%
NOC Northrop Grumman Corp. 0.14% 656 $448K Add +20.6%
USB US Bancorp 0.14% 8,564 $445K Add +25.8%
MCO Moody's Corp. 0.14% 1,021 $445K New
C Citigroup Inc. 0.14% 3,916 $444K Add +31.5%
DUK Duke Energy Corp. 0.14% 3,346 $438K New
MDLZ Mondelez International Inc. Class A 0.13% 7,396 $426K Add +1.4%
PFE Pfizer Inc. 0.13% 14,940 $420K Add +7.9%
VST Vistra Corp. 0.13% 2,780 $418K Reduce -16.1%
RPRX Royalty Pharma PLC Class A 0.13% 8,566 $411K Reduce -11.5%
JLL Jones Lang Lasalle Inc. 0.13% 1,337 $407K Add +48.9%
PPG PPG Industries Inc. 0.13% 3,790 $405K Add +15.6%
UI Ubiquiti Inc. 0.13% 506 $400K Reduce -0.8%
APA Apa Corp. 0.13% 9,418 $400K New
LKQ LKQ Corp. 0.13% 13,602 $399K Add +10.8%
SAIC Science Applications Inte 0.12% 4,150 $394K New
WPC WP Carey Inc. 0.12% 5,791 $394K Add +21.7%
TGT Target Corp. 0.12% 3,242 $393K New
CSX CSX Corp. 0.12% 9,537 $391K Add +5.4%
LHX L3HARRIS Technologies Inc. 0.12% 1,132 $391K Reduce -7.2%
UNH Unitedhealth Group Inc. 0.12% 1,438 $389K Add +0.3%
SIRI Sirius XM Holdings Inc. 0.12% 16,844 $389K New
INTC Intel Corp. 0.12% 8,765 $387K Add +30.8%
AMAT Applied Materials Inc. 0.12% 1,110 $379K New
CLX Clorox Company 0.12% 3,660 $379K New
TMUS T-Mobile US Inc. 0.12% 1,799 $378K Reduce -8.1%
MTCH Match Group Inc. 0.12% 12,216 $375K Add +21.5%
MTG Mgic Investment Corp. 0.12% 14,171 $372K Add +37.9%
CNA Cna Financial Corp. 0.12% 8,044 $369K Reduce -1.8%
MTDR Matador Resources Co. 0.12% 5,831 $368K Reduce -7.6%
VTR Ventas Inc. 0.11% 4,479 $366K Add +20.1%
ROST Ross Stores Inc. 0.11% 1,687 $365K Add +10.7%
BN Brookfield Corp. 0.11% 9,009 $365K Add +33.5%
H Hyatt Hotels Corp. Class A 0.11% 2,515 $362K Reduce -0.4%
HON Honeywell International Inc. 0.11% 1,593 $360K Reduce -2.0%
ETN Eaton Corp. PLC 0.11% 1,002 $358K Reduce -4.8%
PG The Procter & Gamble Co. 0.11% 2,476 $358K New
VTRS Viatris Inc. 0.11% 26,443 $357K Add +10.2%
CMG Chipotle Mexican Grill Inc. 0.11% 11,081 $355K New
LAD Lithia Motors Inc. 0.11% 1,414 $353K Add +75.2%
APP AppLovin Corp. Class A 0.11% 887 $353K Add +67.0%
P Everpure Inc. Class A 0.11% 5,940 $351K Reduce -3.3%
KR Kroger Co. 0.11% 4,811 $348K New
EXR Extra Space Storage Inc. 0.11% 2,654 $348K Add +23.5%
BIO Bio-Rad Laboratories-A 0.11% 1,247 $348K New
RNR Renaissancere Holdings Ltd. 0.11% 1,165 $346K New
INCY Incyte Corp. 0.11% 3,660 $344K Add +41.7%
FDX FedEx Corp. 0.11% 954 $340K Add +35.5%
KMPR Kemper Corp. 0.11% 11,014 $337K New
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.11% 2,107 $337K Add +56.2%
PCAR Paccar Inc. 0.10% 2,892 $334K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.10% 3,463 $334K Add +22.6%
SNDK Sandisk Corp. 0.10% 523 $332K New
SCHW Schwab (charles) Corp. 0.10% 3,531 $332K Add +1.0%
NI Nisource Inc. 0.10% 7,108 $332K Add +23.7%
TXT Textron Inc. 0.10% 3,777 $331K Add +34.1%
AMG Affiliated Managers Group 0.10% 1,191 $330K Add +36.9%
UBER Uber Technologies Inc. 0.10% 4,538 $326K New
STZ Constellation Brands Inc. Class A 0.10% 2,174 $326K New
VUG Vanguard Mrngstar GR ETF-Sui 0.10% 740 $323K No change
CAT Caterpillar Inc. 0.10% 455 $322K New
CHRW C.H. Robinson Worldwide Inc. 0.10% 1,940 $322K New
AEE Ameren Corporation 0.10% 2,915 $320K Reduce -39.5%
PB Prosperity Bancshares Inc. 0.10% 4,756 $320K Reduce -11.2%
CNC Centene Corp. 0.10% 9,757 $319K Add +6.0%
EG Everest Group Ltd. 0.10% 974 $318K New
DTE DTE Energy Company 0.10% 2,176 $318K Reduce -18.7%
DPZ Domino's Pizza Inc. 0.10% 883 $317K New
SAP Sap SE-Sponsored ADR 0.10% 1,849 $317K Reduce -15.0%
ACGL Arch Capital Group Ltd. 0.10% 3,273 $314K New
MRNA Moderna Inc. 0.10% 6,122 $311K New
COP Conocophillips 0.10% 2,345 $310K New
TIGO Millicom Intl Cellular S.A. 0.10% 4,109 $308K No change
AXS Axis Capital Holdings Ltd. 0.10% 3,000 $304K Reduce -6.3%
ST Sensata Technologies Holdplc 0.10% 8,622 $304K Add +10.5%
AEP American Electric Power 0.10% 2,313 $303K New
BA The Boeing Co. 0.09% 1,518 $302K New
TRV The Travelers Cos Inc. 0.09% 1,033 $301K Reduce -16.5%
GPN Global Payments Inc. 0.09% 4,458 $300K Add +13.9%
ACHC Acadia Healthcare Co. Inc. 0.09% 12,775 $299K New
ICE Intercontinental Exchange Inc. 0.09% 1,881 $296K Add +24.9%
KO The Coca-Cola Co. 0.09% 3,844 $292K New
MTB M & T Bank Corp. filed as M & T BK CORP 0.09% 1,412 $292K New
HPE Hewlett Packard Enterprise 0.09% 12,249 $292K Add +16.7%
MCHP Microchip Technology Inc. 0.09% 4,501 $291K Reduce -3.8%
JHG Janus Henderson Group PLC 0.09% 5,593 $287K New
CHTR Charter Communications Inc. Class A 0.09% 1,330 $287K New
FIX Comfort Systems USA Inc. 0.09% 208 $287K New
UNP Union Pacific Corp. 0.09% 1,182 $287K Add +1.6%
REG Regency Centers Corp. 0.09% 3,774 $286K Reduce -28.9%
VRTX Vertex Pharmaceuticals Inc. 0.09% 636 $284K New
RITM Rithm Capital Corp. 0.09% 29,812 $283K Reduce -55.3%
LII Lennox International Inc. 0.09% 608 $282K Add +6.8%
GLW Corning Inc. 0.09% 2,075 $282K New
DD Dupont DE Nemours Inc. 0.09% 6,115 $280K New
O Realty Income Corp. 0.09% 4,531 $277K New
MANH Manhattan Associates Inc. 0.09% 2,082 $277K New
LAMR Lamar Advertising Co. Class A 0.09% 2,178 $276K New
TDC Teradata Corp. 0.09% 10,744 $275K Add +1.8%
BKNG Booking Holdings Inc. 0.09% 65 $274K New
UAL United Airlines Holdings Inc. 0.09% 2,955 $272K New
TMO Thermo Fisher Scientific Inc. 0.09% 553 $272K Add +41.1%
CG The Carlyle Group Inc. 0.08% 5,599 $271K Reduce -18.9%
LNT Alliant Energy Corp. 0.08% 3,769 $270K New
TKR Timken Co. 0.08% 2,681 $270K Add +9.1%
F Ford Motor Co. filed as FORD MTR CO 0.08% 23,357 $270K Reduce -1.6%
PHM Pultegroup Inc. 0.08% 2,290 $269K Add +31.2%
ADM Archer-Daniels-Midland Co. 0.08% 3,704 $269K New
WM Waste Management Inc. 0.08% 1,170 $269K New
EQIX Equinix Inc. 0.08% 274 $269K New
LYFT LYFT Inc. Class A 0.08% 19,929 $265K New
OZK Bank Ozk 0.08% 5,733 $263K Reduce -27.9%
SPG Simon Property Group Inc. 0.08% 1,392 $260K New
EXEL Exelixis Inc. 0.08% 5,962 $256K New
MPC Marathon Petroleum Corp. 0.08% 1,046 $255K New
FRT Federal Realty Invs Trust 0.08% 2,391 $254K Reduce -11.1%
LYV Live Nation Entertainment Inc. 0.08% 1,665 $254K New
IQV Iqvia Holdings Inc. 0.08% 1,481 $253K New
CEG Constellation Energy 0.08% 904 $252K New
KSS Kohls Corp. 0.08% 19,419 $251K Reduce -1.0%
FHB First Hawaiian Inc. 0.08% 10,110 $249K Add +19.8%
MHK Mohawk Industries Inc. 0.08% 2,530 $249K Add +10.7%
PFGC Performance Food Group Co. 0.08% 2,903 $249K Add +8.4%
NOW ServiceNow Inc. 0.08% 2,369 $248K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.08% 2,086 $247K New
SON Sonoco Products Co. 0.08% 4,574 $247K New
VMRK Vivmark Residential filed as EQUITY RESIDENTIAL 0.08% 4,170 $247K New
HWM Howmet Aerospace Inc. 0.08% 1,063 $245K New
MSA Msa Safety Inc. 0.08% 1,492 $245K Add +2.2%
AKAM Akamai Technologies Inc. 0.08% 2,129 $245K New
RHI Robert Half Inc. 0.08% 9,613 $244K New
SAM Boston Beer Company Inc. Class A 0.08% 1,054 $243K New
ADSK Autodesk Inc. 0.08% 1,006 $241K New
ALL Allstate Corp. 0.08% 1,157 $240K New
CI The Cigna Group 0.07% 895 $239K New
PSX Phillips 66 0.07% 1,309 $238K New
HUBB Hubbell Inc. 0.07% 485 $238K New
PR Permian Resources Corp. Class A 0.07% 11,067 $236K Reduce -30.7%
GNRC Generac Holdings Inc. 0.07% 1,201 $235K New
SPHQ Invesco S&P 500 Quality ETF 0.07% 3,110 $234K New
STX Seagate Technology Holdings 0.07% 596 $233K New
GD General Dynamics Corp. 0.07% 678 $233K New
PK Park Hotels & Resorts Inc. 0.07% 22,083 $233K Reduce -37.1%
IEX Idex Corp. 0.07% 1,215 $230K New
CTRA Coterra Energy Inc. 0.07% 6,542 $230K New
TER Teradyne Inc. 0.07% 770 $228K New
EA Electronic Arts Inc. 0.07% 1,118 $228K Add +4.2%
WBS Webster Financial Corp. 0.07% 3,277 $227K New
EOG EOG Resources Inc. 0.07% 1,570 $227K New
COLB Columbia Banking System Inc. 0.07% 8,259 $227K New
MAS Masco Corp. 0.07% 3,726 $225K New
TFC Truist Financial Corp. 0.07% 4,833 $222K Add +10.1%
CUBE Cubesmart 0.07% 6,046 $222K New
KBR KBR Inc. 0.07% 5,911 $218K New
ALSN Allison Transmission Holding 0.07% 1,861 $218K New
CRM Salesforce Inc. 0.07% 1,167 $218K Reduce -19.2%
BAH Booz Allen Hamilton Holdings 0.07% 2,787 $217K New
EME Emcor Group Inc. 0.07% 294 $217K New
CTVA Corteva Inc. 0.07% 2,591 $217K New
EXLS Exlservice Holdings Inc. 0.07% 7,101 $216K New
LMT Lockheed Martin Corp. 0.07% 357 $216K New
NRG NRG Energy Inc. 0.07% 1,474 $215K New
W Wayfair Inc. Class A 0.07% 2,850 $214K New
PEGA Pegasystems Inc. 0.07% 5,014 $213K New
AA Alcoa Corp. 0.07% 3,215 $213K New
G Genpact Ltd. 0.07% 5,717 $213K Add +15.8%
HII Huntington Ingalls Industrie 0.07% 556 $211K New
LDOS Leidos Holdings Inc. 0.07% 1,346 $209K New
ILMN Illumina Inc. 0.06% 1,678 $207K New
EPR Epr Properties filed as EPR PPTYS 0.06% 4,115 $206K Reduce -15.8%
GPK Graphic Packaging Holding Co. 0.06% 20,603 $205K Reduce -44.4%
AMP Ameriprise Financial Inc. 0.06% 460 $204K Reduce -21.8%
LEN Lennar Corp. Class A 0.06% 2,346 $204K New
SBAC SBA Communications Corp. 0.06% 1,183 $204K New
INTU Intuit Inc. 0.06% 470 $203K New
VNO Vornado Realty Trust 0.06% 7,780 $202K New
RRX Regal Rexnord Corp. 0.06% 1,078 $202K New
NEE Nextera Energy Inc. 0.06% 2,172 $202K New
AGNC AGNC Investment Corp. 0.06% 19,071 $191K New
KD Kyndryl Holdings Inc. 0.06% 13,906 $182K New
ACI Albertsons Cos Inc. Class A 0.05% 10,058 $171K Reduce -1.8%
PATH Uipath Inc. Class A 0.05% 15,131 $168K New
WU Western Union Co. 0.05% 19,080 $167K Add +46.8%
PRGO Perrigo Co. PLC 0.05% 14,261 $153K Add +12.1%
SITC Site Centers Corp. filed as SITE CTRS CORP 0.04% 24,476 $132K Add +34.3%
AVTR Avantor Inc. 0.03% 13,191 $103K New
OGN Organon & Co. 0.03% 14,145 $85K Reduce -72.1%
UAA Under Armour Inc. Class A 0.03% 14,272 $84K New
GTM Zoominfo Technologies Inc. 0.03% 13,918 $83K New
FIP Ftai Infrastructure Inc. 0.02% 12,268 $61K New
NWL Newell Brands Inc. 0.01% 13,775 $47K New
COTY Coty Inc. Class A 0.01% 12,832 $26K New

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 432$442.0MBRK.B, NVDA, AAPL, BRK.A, MDLN
Q1 2026 337$319.2MBRK.B, BRK.A, AAPL, NVDA, MSFT
Q4 2025 264$281.6MBRK.B, BRK.A, MSFT, AAPL, NVDA