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CIK: 0001693636
Total reported value
$442.0M
$442.0M
337 檔
17.3%
In Q1 2026, Sagewood Asset Management LP's U.S. equity holdings reached a combined market value of $442.0M, distributed across 337 disclosed stock positions.
In Q1 2026, Sagewood Asset Management LP displayed an active expansion posture, initiating 102 new positions and adding to 53 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 337 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 9.07% | +0.18% | +1.58% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.27% | -1.05% | — | |
| 3 | AAPL | Apple Inc | Stock-Tech | 3.78% | -0.26% | +10.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.13% | +13.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -0.80% | +4.04% | |
| 6 | GS | Goldman Sachs Group Inc | Stock-Financials | 2.60% | -0.46% | -1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.23% | -0.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.25% | -5.74% | |
| 9 | PEP | Pepsico Inc | Stock-Consumer Staples | 2.09% | -0.84% | +1.27% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | -0.68% | -17.69% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | -0.44% | +9.28% | |
| 12 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.77% | -0.13% | +9.42% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.70% | -0.35% | -0.54% | |
| 14 | AVGO | Broadcom Inc | Stock-Tech | 1.18% | +0.08% | +15.67% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | -0.48% | +0.81% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.32% | +2.19% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.96% | -0.38% | -3.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | -0.27% | -5.95% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | +0.30% | +17.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.31% | +31.43% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | +0.04% | +12.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.08% | -14.16% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.74% | -0.03% | +10.45% | |
| 24 | ANET | Arista Networks Inc | Stock-Tech | 0.72% | +0.05% | +1.33% | |
| 25 | LNG | Cheniere Energy Inc | Stock-Energy | 0.70% | -0.30% | +50.70% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.60% | -0.25% | +26.69% | |
| 27 | NFLX | Netflix Inc | Stock-Comm Services | 0.60% | -0.30% | +33.94% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.58% | -0.03% | +3.89% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | -0.04% | +70.80% | |
| 30 | FISV | Fiserv Inc | Stock-Other | 0.52% | -0.20% | -26.00% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.51% | -0.10% | -1.21% | |
| 32 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.46% | -0.16% | +6.68% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | -0.10% | — | |
| 34 | DXCM | Dexcom Inc | Stock-Healthcare | 0.45% | -0.10% | +1.75% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | -0.09% | +2.52% | |
| 36 | AVT | Avnet Inc | Stock-Tech | 0.44% | +0.05% | +8.76% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.22% | +6.80% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 0.43% | -0.17% | — | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.42% | -0.13% | +38.00% | |
| 40 | QCOM | Qualcomm Inc | Stock-Tech | 0.42% | +0.02% | +306.36% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.41% | — | +57.78% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.41% | -0.18% | +17.14% | |
| 43 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.03% | +20.58% | |
| 44 | GE | General Electric | Stock-Industrials | 0.40% | +0.04% | +20.15% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | -0.07% | +1.77% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | -0.06% | +8.72% | |
| 47 | MO | Altria Group Inc | Stock-Consumer Staples | 0.39% | -0.03% | +5.35% | |
| 48 | ADI | Analog Devices Inc | Stock-Tech | 0.39% | -0.02% | +7.86% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | -0.03% | +9.33% | |
| 50 | BIIB | Biogen Inc | Stock-Healthcare | 0.37% | -0.05% | +10.07% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LNG | Cheniere Energy Inc | +0.3% | +50.70% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.3% | +31.43% | Add |
| 3 | QCOM | Qualcomm Inc | +0.3% | +306.36% | Add |
| 4 | CL | Colgate-palmolive Co | +0.2% | +70.80% | Add |
| 5 | ORLY | O'reilly Automotive Inc | +0.2% | +181.47% | Add |
| 6 | RRC | Range Resources CORP | +0.2% | +26.69% | Add |
| 7 | TPL | Texas Pacific Land CORP | +0.2% | +79.70% | Add |
| 8 | WDC | Western Digital CORP | +0.1% | +6.80% | Add |
| 9 | VRSN | Verisign Inc | +0.1% | +137.58% | Add |
| 10 | AMT | American Tower CORP | +0.1% | +171.27% | Add |
| 11 | CLVT | Clarivate Plc | +0.1% | +301.96% | Add |
| 12 | NFLX | Netflix Inc | +0.1% | +33.94% | Add |
| 13 | WMT | Walmart Inc | +0.1% | +38.00% | Add |
| 14 | STT | State Street CORP | +0.1% | +57.78% | Add |
| 15 | SYY | Sysco CORP | +0.1% | +179.21% | Add |
| 16 | MRP | Millrose Properties | +0.1% | +100.84% | Add |
| 17 | IDA | Idacorp Inc | +0.1% | +49.47% | Add |
| 18 | NEM | Newmont CORP | +0.1% | +91.14% | Add |
| 19 | RNG | Ringcentral Inc-class A | +0.1% | +38.70% | Add |
| 20 | EIX | Edison International | +0.1% | +24.48% | Add |
| 21 | ARES | Ares Management CORP - A | +0.1% | +195.78% | Add |
| 22 | MU | Micron Technology Inc | +0.1% | +43.44% | Add |
| 23 | KLAC | Kla CORP | +0.1% | +2.19% | Add |
| 24 | AVT | Avnet Inc | +0.1% | +8.76% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +32.87% | Add |
| 26 | INGM | Ingram Micro Holding CORP | +0.1% | +109.10% | Add |
| 27 | GEV | GE Vernova Inc | +0.1% | +10.90% | Add |
| 28 | MAN | Manpowergroup Inc | +0.1% | +118.66% | Add |
| 29 | PPL | Ppl CORP | +0.1% | +71.46% | Add |
| 30 | FANG | Diamondback Energy Inc | +0.1% | +44.60% | Add |
| 31 | PPLI | People Inc | +0.1% | +114.09% | Add |
| 32 | PNW | Pinnacle West Capital | +0.1% | +75.86% | Add |
| 33 | EXC | Exelon CORP | +0.1% | +75.97% | Add |
| 34 | AR | Antero Resources CORP | +0.1% | -3.48% | Trim |
| 35 | BMY | Bristol-myers Squibb Co | +0.1% | +23.86% | Add |
| 36 | EVRG | Evergy Inc | +0.1% | +46.37% | Add |
| 37 | ARW | Arrow Electronics Inc | +0.1% | +31.52% | Add |
| 38 | DAL | Delta Air Lines Inc | +0.1% | +73.44% | Add |
| 39 | ED | Consolidated Edison Inc | +0.1% | +44.01% | Add |
| 40 | ITW | Illinois Tool Works | 0% | +9.28% | Add |
| 41 | ADI | Analog Devices Inc | 0% | +7.86% | Add |
| 42 | VICI | Vici Properties Inc | 0% | +36.55% | Add |
| 43 | GILD | Gilead Sciences Inc | 0% | +6.68% | Add |
| 44 | RTX | Rtx CORP | 0% | +17.14% | Add |
| 45 | MO | Altria Group Inc | 0% | +5.35% | Add |
| 46 | HSY | Hershey Co/the | 0% | +0.81% | Add |
| 47 | JNJ | Johnson & Johnson | 0% | -5.95% | Trim |
| 48 | PEP | Pepsico Inc | -0.1% | +1.27% | Add |
| 49 | SAP | Sap Se-sponsored Adr | -0.1% | -14.99% | Trim |
| 50 | OGN | Organon & Co | -0.1% | -72.09% | Trim |
According to official SEC Form 13F filings, Sagewood Asset Management LP reported a total U.S. public equity portfolio value of $442.0M across 337 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, BRK-A, AAPL) accounted for 17.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
SM
市值: $753.1K
Top Position Liquidated / Trimmed
CIVI
前期市值: $632.2K
During Q1 2026, Sagewood Asset Management LP's top holdings by market value included BRK-B (9.1%)、BRK-A (4.3%)、AAPL (3.8%). The largest single position, BRK-B, represented 9.1% of total portfolio value.
In Q1 2026, Sagewood Asset Management LP made 199 total portfolio adjustments, initiating 102 new buys, adding to 53 positions, trimming 18 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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