Sagewood Asset Management LP — 13F Holdings & Portfolio
CIK 1693636 · latest 13F-HR filed 2026-05-13
Sagewood Asset Management LP manages $319.2M in 13F-reported U.S. long-equity assets across 337 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are BRK.B (9.07%), BRK.A (4.27%), AAPL (3.78%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 117 new positions, exited 44, added to 134, and trimmed 54.
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.
$319.2M
Long-equity book
337
Distinct positions
2026-03-31
Filed 2026-05-13
+117 / −44 / ↑134 / ↓54
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- CHENIERE ENERGY INC$1.2M +120.0%
- EXXON MOBIL CORP$1.1M +85.3%
- QUALCOMM INC$897.9K +205.9%
- COLGATE PALMOLIVE CO$840.9K +84.2%
- ILLINOIS TOOL WKS INC$833.1K +15.5%
Top Trims
- MICROSOFT CORP-$2.5M -20.4%
- AMERICAN EXPRESS CO-$1.2M -18.7%
- JPMORGAN CHASE & CO-$1.1M -14.0%
- FISERV INC-$1.0M -38.5%
- LINCOLN NATL CORP IND-$953.3K -59.9%
New Positions
- SM ENERGY COMPANY$753.1K
- VANGUARD INDEX FDS$737.4K
- AON PLC$652.7K
- ASTRAZENECA PLC$646.9K
- ULTA BEAUTY INC$634.0K
Exited Positions
- CIVITAS RESOURCES INC$632.2K
- ARROWHEAD PHARMACEUTICALS IN$557.7K
- HARTFORD INSURANCE GROUP INC$472.1K
- AXALTA COATING SYS LTD$435.4K
- KILROY RLTY CORP$386.5K
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 | $29.0M | 9.07% | 60,442 | SH |
| 2 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $13.6M | 4.27% | 19 | SH |
| 3 | APPLE INC | AAPL | 037833100 | $12.1M | 3.78% | 47,579 | SH |
| 4 | NVIDIA CORPORATION | NVDA | 67066G104 | $11.8M | 3.70% | 67,661 | SH |
| 5 | MICROSOFT CORP | MSFT | 594918104 | $9.9M | 3.11% | 26,804 | SH |
| 6 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $8.3M | 2.60% | 9,801 | SH |
| 7 | ALPHABET INC | GOOGL | 02079K305 | $8.0M | 2.50% | 27,778 | SH |
| 8 | JPMORGAN CHASE & CO | JPM | 46625H100 | $6.9M | 2.17% | 23,596 | SH |
| 9 | PEPSICO INC | PEP | 713448108 | $6.7M | 2.09% | 42,882 | SH |
| 10 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $6.4M | 2.01% | 6,454 | SH |
| 11 | ILLINOIS TOOL WKS INC | ITW | 452308109 | $6.2M | 1.95% | 23,867 | SH |
| 12 | AMAZON COM INC | AMZN | 023135106 | $5.7M | 1.77% | 27,148 | SH |
| 13 | AMERICAN EXPRESS CO | AXP | 025816109 | $5.4M | 1.70% | 17,918 | SH |
| 14 | BROADCOM INC | AVGO | 11135F101 | $3.8M | 1.18% | 12,206 | SH |
| 15 | HERSHEY CO | HSY | 427866108 | $3.8M | 1.17% | 18,042 | SH |
| 16 | KLA CORP | KLAC | 482480100 | $3.2M | 1.01% | 2,194 | SH |
| 17 | ANTERO RESOURCES CORP | AR | 03674X106 | $3.1M | 0.96% | 71,967 | SH |
| 18 | JOHNSON & JOHNSON | JNJ | 478160104 | $2.8M | 0.88% | 11,477 | SH |
| 19 | ALPHABET INC | GOOG | 02079K107 | $2.7M | 0.85% | 9,498 | SH |
| 20 | EXXON MOBIL CORP | XOM | 30231G102 | $2.5M | 0.77% | 14,515 | SH |
| 21 | ELI LILLY & CO | LLY | 532457108 | $2.4M | 0.76% | 2,635 | SH |
| 22 | META PLATFORMS INC | META | 30303M102 | $2.4M | 0.75% | 4,190 | SH |
| 23 | TESLA INC | TSLA | 88160R101 | $2.4M | 0.74% | 6,323 | SH |
| 24 | ARISTA NETWORKS INC | ANET | 040413205 | $2.3M | 0.72% | 18,655 | SH |
| 25 | CHENIERE ENERGY INC | LNG | 16411R208 | $2.2M | 0.70% | 7,909 | SH |
| 26 | RANGE RES CORP | RRC | 75281A109 | $1.9M | 0.60% | 42,340 | SH |
| 27 | NETFLIX INC. | NFLX | 64110L106 | $1.9M | 0.60% | 19,756 | SH |
| 28 | MORGAN STANLEY | MS | 617446448 | $1.8M | 0.58% | 11,184 | SH |
| 29 | COLGATE PALMOLIVE CO | CL | 194162103 | $1.8M | 0.58% | 21,582 | SH |
| 30 | FISERV INC | FISV | 337738108 | $1.7M | 0.52% | 29,785 | SH |
| 31 | THE CAMPBELLS COMPANY | CPB | 134429109 | $1.6M | 0.51% | 73,072 | SH |
| 32 | GILEAD SCIENCES INC | GILD | 375558103 | $1.5M | 0.46% | 10,565 | SH |
| 33 | GENTEX CORP | GNTX | 371901109 | $1.4M | 0.45% | 65,937 | SH |
| 34 | DEXCOM INC | DXCM | 252131107 | $1.4M | 0.45% | 22,661 | SH |
| 35 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $1.4M | 0.45% | 5,869 | SH |
| 36 | AVNET INC | AVT | 053807103 | $1.4M | 0.44% | 22,892 | SH |
| 37 | WESTERN DIGITAL CORP | WDC | 958102105 | $1.4M | 0.43% | 5,103 | SH |
| 38 | BALCHEM CORP | BCPC | 057665200 | $1.4M | 0.43% | 8,100 | SH |
| 39 | WALMART INC | WMT | 931142103 | $1.3M | 0.42% | 10,768 | SH |
| 40 | QUALCOMM INC | QCOM | 747525103 | $1.3M | 0.42% | 10,358 | SH |
| 41 | STATE STR CORP | STT | 857477103 | $1.3M | 0.41% | 10,330 | SH |
| 42 | RTX CORPORATION | RTX | 75513E101 | $1.3M | 0.41% | 6,774 | SH |
| 43 | ABBVIE INC | ABBV | 00287Y109 | $1.3M | 0.41% | 5,965 | SH |
| 44 | GE AEROSPACE | GE | 369604301 | $1.3M | 0.40% | 4,472 | SH |
| 45 | NORFOLK SOUTHN CORP | NSC | 655844108 | $1.2M | 0.39% | 4,320 | SH |
| 46 | CAPITAL ONE FINL CORP | COF | 14040H105 | $1.2M | 0.39% | 6,771 | SH |
| 47 | ALTRIA GROUP INC | MO | 02209S103 | $1.2M | 0.39% | 18,713 | SH |
| 48 | ANALOG DEVICES INC | ADI | 032654105 | $1.2M | 0.39% | 3,871 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $1.2M | 0.37% | 7,221 | SH |
| 50 | BIOGEN INC | BIIB | 09062X103 | $1.2M | 0.37% | 6,493 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-13 | $319.2M | 337 | 0001172661-26-001796 |
| 2025-12-31 | 2026-02-17 | $281.6M | 264 | 0001172661-26-000956 |