CIK: 0001693636
Total reported value
$319.2M
Reporting period: 2026-03-31 · Number of holdings: 337
Sagewood Asset Management LP disclosed 337 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $319.2M and a quarterly turnover rate of 30.0%.
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Sagewood Asset Management LP's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 51 equally-sized positions, well below its 337 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.37), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim BRK-B
+1.6% -$944.9K
Trim MSFT
+4.0% -$2.5M
Trim BRK-A
0.0% -$696.5K
Trim JPM
-5.7% -$1.1M
Trim AXP
-0.5% -$1.2M
Trim GOOGL
-0.0% -$710.7K
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% | -1.55% | +1.58% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 4.27% | -0.82% | — | |
| 3 | AAPL | Apple INC | Stock-Tech | 3.78% | — | +10.83% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.70% | -0.26% | +13.26% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 3.11% | -1.31% | +4.04% | |
| 6 | GS | Goldman Sachs Group INC | Stock-Financials | 2.60% | -0.51% | -1.50% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.50% | -0.59% | -0.05% | |
| 8 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.17% | -0.69% | -5.74% | |
| 9 | PEP | Pepsico INC | Stock-Consumer Staples | 2.09% | -0.07% | +1.27% | |
| 10 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 2.01% | — | -17.69% | |
| 11 | ITW | Illinois Tool Works | Stock-Industrials | 1.95% | +0.04% | +9.28% | |
| 12 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.77% | — | +9.42% | |
| 13 | AXP | American Express Co | Stock-Financials | 1.70% | -0.67% | -0.54% | |
| 14 | AVGO | Broadcom INC | Stock-Tech | 1.18% | — | +15.67% | |
| 15 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.17% | +0.01% | +0.81% | |
| 16 | KLAC | Kla CORP | Stock-Tech | 1.01% | +0.08% | +2.19% | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.96% | +0.05% | -3.48% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.88% | — | -5.95% | |
| 19 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.85% | — | +17.03% | |
| 20 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | +0.30% | +31.43% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.76% | — | +12.51% | |
| 22 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.75% | -0.39% | -14.16% | |
| 23 | TSLA | Tesla INC | Stock-Consumer Disc | 0.74% | — | +10.45% | |
| 24 | ANET | Arista Networks INC | Stock-Tech | 0.72% | — | +1.33% | |
| 25 | LNG | Cheniere Energy INC | Stock-Energy | 0.70% | +0.34% | +50.70% | |
| 26 | RRC | Range Resources CORP | Stock-Energy | 0.60% | +0.18% | +26.69% | |
| 27 | NFLX | Netflix INC | Stock-Comm Services | 0.60% | +0.11% | +33.94% | |
| 28 | MS | Morgan Stanley | Stock-Financials | 0.58% | — | +3.89% | |
| 29 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.58% | +0.23% | +70.80% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.52% | -0.44% | -26.00% | |
| 31 | CPB | THE Campbell's Company | Stock-Consumer Staples | 0.51% | -0.22% | -1.21% | |
| 32 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.46% | — | +6.68% | |
| 33 | GNTX | Gentex CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 34 | DXCM | Dexcom INC | Stock-Healthcare | 0.45% | — | +1.75% | |
| 35 | IBM | Intl Business Machines CORP | Stock-Tech | 0.45% | — | +2.52% | |
| 36 | AVT | Avnet INC | Stock-Tech | 0.44% | — | +8.76% | |
| 37 | WDC | Western Digital CORP | Stock-Tech | 0.43% | +0.14% | +6.80% | |
| 38 | BCPC | Balchem CORP | Stock-Materials | 0.43% | — | — | |
| 39 | WMT | Walmart INC | Stock-Consumer Staples | 0.42% | +0.11% | +38.00% | |
| 40 | QCOM | Qualcomm INC | Stock-Tech | 0.42% | +0.27% | +306.36% | |
| 41 | STT | State Street CORP | Stock-Financials | 0.41% | +0.11% | +57.78% | |
| 42 | RTX | Rtx CORP | Stock-Industrials | 0.41% | — | +17.14% | |
| 43 | ABBV | Abbvie INC | Stock-Healthcare | 0.41% | — | +20.58% | |
| 44 | GE | General Electric | Stock-Industrials | 0.40% | — | +20.15% | |
| 45 | NSC | Norfolk Southern CORP | Stock-Industrials | 0.39% | — | +1.77% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.39% | — | +8.72% | |
| 47 | MO | Altria Group INC | Stock-Consumer Staples | 0.39% | — | +5.35% | |
| 48 | ADI | Analog Devices INC | Stock-Tech | 0.39% | — | +7.86% | |
| 49 | PM | Philip Morris International | Stock-Consumer Staples | 0.37% | — | +9.33% | |
| 50 | BIIB | Biogen INC | Stock-Healthcare | 0.37% | — | +10.07% |
Performance for Q3 2026
+3.5%
Performance Last 4 Quarters
+9.1%
Based on 5 months of available history
Based on 69% of reported portfolio value with available pricing
Sagewood Asset Management LP's most significant position changes for 2026-03-31: New buy: Sm Energy Co (SM); New buy: Vanguard S&p 500 ETF (VOO); New buy: Aon plc (AON); New buy: AstraZeneca PLC (AZN); New buy: Ulta Beauty INC (ULTA).
| # | 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 | KLAC | Kla CORP | +0.1% | +2.19% | Add |
| 16 | AR | Antero Resources CORP | +0.1% | -3.48% | Trim |
| 17 | ITW | Illinois Tool Works | 0% | +9.28% | Add |
| 18 | HSY | Hershey Co/the | 0% | +0.81% | Add |
| 19 | PEP | Pepsico INC | -0.1% | +1.27% | Add |
| 20 | RITM | Rithm Capital CORP | -0.2% | -55.27% | Trim |
| 21 | DXC | Dxc Technology Co | -0.2% | -31.71% | Trim |
| 22 | CPB | THE Campbell's Company | -0.2% | -1.21% | Trim |
| 23 | NVDA | Nvidia CORP | -0.3% | +13.26% | Add |
| 24 | LNC | Lincoln National CORP | -0.4% | -49.73% | Trim |
| 25 | META | Meta Platforms Inc-class A | -0.4% | -14.16% | Trim |
| 26 | FISV | Fiserv INC | -0.4% | -26.00% | Trim |
| 27 | GS | Goldman Sachs Group INC | -0.5% | -1.50% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | -0.6% | -0.05% | Trim |
| 29 | AXP | American Express Co | -0.7% | -0.54% | Trim |
| 30 | JPM | Jpmorgan Chase & Co | -0.7% | -5.74% | Trim |
| 31 | BRK-A | Berkshire Hathaway Inc-cl A | -0.8% | — | Unchanged |
| 32 | MSFT | Microsoft CORP | -1.3% | +4.04% | Add |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | -1.6% | +1.58% | Add |
| 34 | SM | Sm Energy Co | — | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
| 36 | AON | Aon plc | — | NEW | New buy |
| 37 | AZN | AstraZeneca PLC | — | NEW | New buy |
| 38 | ULTA | Ulta Beauty INC | — | NEW | New buy |
| 39 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 40 | NSA | National Storage Affiliates | — | NEW | New buy |
| 41 | ARWR | Arrowhead Pharmaceuticals In | — | EXIT | Sold out |
| 42 | VSNT | Versant Media Group INC | — | NEW | New buy |
| 43 | PVH | Pvh CORP | — | NEW | New buy |
| 44 | VRSK | Verisk Analytics INC | — | NEW | New buy |
| 45 | HIG | Hartford Insurance Group INC | — | EXIT | Sold out |
| 46 | LRCX | Lam Research CORP | — | NEW | New buy |
| 47 | WTM | White Mountains Insurance Group, Ltd. | — | NEW | New buy |
| 48 | MCO | Moody's CORP | — | NEW | New buy |
| 49 | DUK | Duke Energy CORP | — | NEW | New buy |
| 50 | AXTA | Axalta Coating Systems Ltd. | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-13 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
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