Sagewood Asset Management LP — 13F Holdings & Portfolio
CIK 1693636 · latest 13F-HR filed 2026-07-29
Sagewood Asset Management LP manages $442.0M in 13F-reported U.S. long-equity assets across 432 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are BRK.B (9.25%), NVDA (3.57%), AAPL (3.52%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 125 new positions, exited 30, added to 216, and trimmed 58.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
22ND FLOOR
NEW YORK, NY 10017
$442.0M
Long-equity book
432
Distinct positions
2026-06-30
Filed 2026-07-29
+125 / −30 / ↑216 / ↓58
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$11.9M +41.2%
- NVIDIA CORPORATION$4.0M +33.8%
- APPLE INC$3.5M +28.9%
- MICRON TECHNOLOGY INC$3.2M +386.0%
- KLA CORP$2.7M +82.7%
Top Trims
- PEPSICO INC-$1.1M -17.2%
- HERSHEY CO-$718.8K -19.2%
- COMCAST CORP NEW-$711.5K -74.6%
- NETFLIX INC.-$591.1K -31.1%
- COSTCO WHOLESALE CORPORATION-$557.1K -8.7%
New Positions
- MEDLINE INC$13.3M
- AUTOZONE INC$1.0M
- PALO ALTO NETWORKS INC$720.9K
- HUMANA INC$670.1K
- PRUDENTIAL FINL INC$646.1K
Exited Positions
- AIR LEASE CORP$1.1M
- HONEYWELL INTL INC$360.1K
- BIO RAD LABS INC$347.6K
- MODERNA INC$311.0K
- CHARTER COMMUNICATIONS INC$287.1K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $40.9M | 9.25% | 81,754 | SH |
| 2 | NVIDIA CORPORATION | NVDA | 67066G104 | $15.8M | 3.57% | 78,921 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $15.6M | 3.52% | 53,792 | SH |
| 4 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $14.2M | 3.22% | 19 | SH |
| 5 | MEDLINE INC | MDLN | 58507V107 | $13.3M | 3.02% | 338,196 | SH |
| 6 | MICROSOFT CORP | MSFT | 594918104 | $10.2M | 2.31% | 27,333 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $10.1M | 2.27% | 28,132 | SH |
| 8 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $9.4M | 2.14% | 9,339 | SH |
| 9 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.5M | 1.92% | 25,880 | SH |
| 10 | AMAZON COM INC | AMZN | 023135106 | $7.2M | 1.64% | 30,369 | SH |
| 11 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.7M | 1.51% | 24,689 | SH |
| 12 | AMERICAN EXPRESS CO | AXP | 025816109 | $6.0M | 1.35% | 17,705 | SH |
| 13 | KLA CORP | KLAC | 482480100 | $5.9M | 1.33% | 19,557 | SH |
| 14 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $5.9M | 1.33% | 6,279 | SH |
| 15 | BROADCOM INC | AVGO | 11135F101 | $5.6M | 1.26% | 14,700 | SH |
| 16 | PEPSICO INC | PEP | 713448108 | $5.5M | 1.25% | 40,722 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $5.1M | 1.15% | 14,391 | SH |
| 18 | MICRON TECHNOLOGY INC | MU | 595112103 | $4.0M | 0.90% | 3,438 | SH |
| 19 | ELI LILLY & CO | LLY | 532457108 | $3.6M | 0.80% | 2,963 | SH |
| 20 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $3.4M | 0.78% | 5,920 | SH |
| 21 | ARISTA NETWORKS INC | ANET | 040413205 | $3.4M | 0.77% | 19,985 | SH |
| 22 | TESLA INC | TSLA | 88160R101 | $3.1M | 0.71% | 7,413 | SH |
| 23 | HERSHEY CO | HSY | 427866108 | $3.0M | 0.69% | 17,281 | SH |
| 24 | META PLATFORMS INC | META | 30303M102 | $3.0M | 0.67% | 5,245 | SH |
| 25 | WESTERN DIGITAL CORP | WDC | 958102105 | $2.9M | 0.65% | 4,483 | SH |
| 26 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.7M | 0.61% | 10,651 | SH |
| 27 | CARDINAL HEALTH INC | CAH | 14149Y108 | $2.6M | 0.59% | 10,905 | SH |
| 28 | ANTERO RESOURCES CORP | AR | 03674X106 | $2.6M | 0.58% | 73,265 | SH |
| 29 | MORGAN STANLEY | MS | 617446448 | $2.4M | 0.55% | 11,528 | SH |
| 30 | COLGATE PALMOLIVE CO | CL | 194162103 | $2.4M | 0.54% | 25,887 | SH |
| 31 | AVNET INC | AVT | 053807103 | $2.1M | 0.49% | 24,169 | SH |
| 32 | EXXON MOBIL CORP | XOM | 30231G102 | $2.0M | 0.46% | 14,825 | SH |
| 33 | QUALCOMM INC | QCOM | 747525103 | $2.0M | 0.44% | 10,615 | SH |
| 34 | ABBVIE INC | ABBV | 00287Y109 | $1.9M | 0.44% | 7,717 | SH |
| 35 | GE AEROSPACE | GE | 369604301 | $1.9M | 0.44% | 5,148 | SH |
| 36 | INTEL CORP | INTC | 458140100 | $1.8M | 0.42% | 13,202 | SH |
| 37 | STATE STR CORP | STT | 857477103 | $1.8M | 0.41% | 10,709 | SH |
| 38 | THE CAMPBELLS COMPANY | CPB | 134429109 | $1.8M | 0.41% | 81,125 | SH |
| 39 | AMKOR TECHNOLOGY INC | AMKR | 031652100 | $1.8M | 0.41% | 20,770 | SH |
| 40 | CHENIERE ENERGY INC | LNG | 16411R208 | $1.8M | 0.40% | 7,420 | SH |
| 41 | MANPOWERGROUP INC WIS | MAN | 56418H100 | $1.7M | 0.40% | 51,739 | SH |
| 42 | CUMMINS INC | CMI | 231021106 | $1.7M | 0.38% | 2,348 | SH |
| 43 | VISA INC | V | 92826C839 | $1.7M | 0.37% | 4,821 | SH |
| 44 | ANALOG DEVICES INC | ADI | 032654105 | $1.6M | 0.37% | 4,083 | SH |
| 45 | ALTRIA GROUP INC | MO | 02209S103 | $1.6M | 0.36% | 22,355 | SH |
| 46 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.6M | 0.36% | 5,693 | SH |
| 47 | GENTEX CORP | GNTX | 371901109 | $1.6M | 0.35% | 61,905 | SH |
| 48 | RANGE RES CORP | RRC | 75281A109 | $1.5M | 0.35% | 41,651 | SH |
| 49 | DEXCOM INC | DXCM | 252131107 | $1.5M | 0.35% | 22,739 | SH |
| 50 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.5M | 0.34% | 8,381 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-29 | $442.0M | 432 | 0001172661-26-002892 |
| 2026-03-31 | 2026-05-13 | $319.2M | 337 | 0001172661-26-001796 |
| 2025-12-31 | 2026-02-17 | $281.6M | 264 | 0001172661-26-000956 |