Sagewood Asset Management LP
Long book
$319.2M
Q1 2026
Positions
337
Top-10 weight
35%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
42%
of book per quarter
Strategy in plain words
auto-generated from filingsSagewood Asset Management LP is an institutional manager, running a $319.2M US long book across 337 positions.
The portfolio is moderately concentrated (top 10 ≈ 35% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: BERKSHIRE HATHAWAY INC-CL B, BERKSHIRE HATHAWAY INC-CL A, APPLE INC, NVIDIA CORP, MICROSOFT CORP.
Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-2.8%
Q1 2026
+11.3%
Sector allocation
Financials 28%
Technology 24%
Consumer discretionary 9%
Industrials 9%
Healthcare 7%
Consumer staples 5%
Services media 4%
Utilities 4%
Long book by quarter
What does Sagewood Asset own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 60.4K | $29.0M | 9.1% | +1.6% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 19 | $13.6M | 4.3% | Held |
| AAPL APPLE INC | Technology | 47.6K | $12.1M | 3.8% | +10.8% |
| NVDA NVIDIA CORP | Technology | 67.7K | $11.8M | 3.7% | +13.3% |
| MSFT MICROSOFT CORP | Technology | 26.8K | $9.9M | 3.1% | +4.0% |
| GS GOLDMAN SACHS GROUP INC | Financials | 9.8K | $8.3M | 2.6% | -1.5% |
| GOOGL ALPHABET INC-CL A | Technology | 27.8K | $8.0M | 2.5% | 0.0% |
| JPM JPMORGAN CHASE & CO | Financials | 23.6K | $6.9M | 2.2% | -5.7% |
| PEP PEPSICO INC | Consumer staples | 42.9K | $6.7M | 2.1% | +1.3% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 6.5K | $6.4M | 2.0% | -17.7% |
| ITW ILLINOIS TOOL WORKS | Industrials | 23.9K | $6.2M | 1.9% | +9.3% |
| AMZN AMAZON.COM INC | Consumer discretionary | 27.1K | $5.7M | 1.8% | +9.4% |
| AXP AMERICAN EXPRESS CO | Financials | 17.9K | $5.4M | 1.7% | -0.5% |
| AVGO BROADCOM INC | Technology | 12.2K | $3.8M | 1.2% | +15.7% |
| HSY HERSHEY CO/THE | Consumer staples | 18.0K | $3.8M | 1.2% | +0.8% |
| KLAC KLA CORP | Other | 2.2K | $3.2M | 1.0% | +2.2% |
| AR ANTERO RESOURCES CORP | Energy | 72.0K | $3.1M | 1.0% | -3.5% |
| JNJ JOHNSON & JOHNSON | Healthcare | 11.5K | $2.8M | 0.9% | -5.9% |
| GOOG ALPHABET INC-CL C | Technology | 9.5K | $2.7M | 0.9% | +17.0% |
| XOM EXXON MOBIL CORP | Energy | 14.5K | $2.5M | 0.8% | +31.4% |
| LLY ELI LILLY & CO | Healthcare | 2.6K | $2.4M | 0.8% | +12.5% |
| META META PLATFORMS INC-CLASS A | Technology | 4.2K | $2.4M | 0.8% | -14.2% |
| TSLA TESLA INC | Industrials | 6.3K | $2.4M | 0.7% | +10.4% |
| ANET ARISTA NETWORKS INC | Technology | 18.7K | $2.3M | 0.7% | +1.3% |
| LNG CHENIERE ENERGY INC | Utilities | 7.9K | $2.2M | 0.7% | +50.7% |
| RRC RANGE RESOURCES CORP | Energy | 42.3K | $1.9M | 0.6% | +26.7% |
| NFLX NETFLIX INC | Services media | 19.8K | $1.9M | 0.6% | +33.9% |
| MS MORGAN STANLEY | Financials | 11.2K | $1.8M | 0.6% | +3.9% |
| CL COLGATE-PALMOLIVE CO | Other | 21.6K | $1.8M | 0.6% | +70.8% |
| FISV FISERV INC | Services media | 29.8K | $1.7M | 0.5% | -26.0% |
| CPB THE CAMPBELL'S COMPANY | Consumer staples | 73.1K | $1.6M | 0.5% | -1.2% |
| GILD GILEAD SCIENCES INC | Healthcare | 10.6K | $1.5M | 0.5% | +6.7% |
| GNTX GENTEX CORP | Industrials | 65.9K | $1.4M | 0.5% | Held |
| DXCM DEXCOM INC | Healthcare | 22.7K | $1.4M | 0.4% | +1.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 5.9K | $1.4M | 0.4% | +2.5% |
| AVT AVNET INC | Consumer discretionary | 22.9K | $1.4M | 0.4% | +8.8% |
| WDC WESTERN DIGITAL CORP | Technology | 5.1K | $1.4M | 0.4% | +6.8% |
| BCPC BALCHEM CORP | Materials | 8.1K | $1.4M | 0.4% | Held |
| WMT WALMART INC | Consumer discretionary | 10.8K | $1.3M | 0.4% | +38.0% |
| QCOM QUALCOMM INC | Technology | 10.4K | $1.3M | 0.4% | +306.4% |
| STT STATE STREET CORP | Financials | 10.3K | $1.3M | 0.4% | +57.8% |
| RTX RTX CORP | Industrials | 6.8K | $1.3M | 0.4% | +17.1% |
| ABBV ABBVIE INC | Healthcare | 6.0K | $1.3M | 0.4% | +20.6% |
| GE GENERAL ELECTRIC | Industrials | 4.5K | $1.3M | 0.4% | +20.2% |
| NSC NORFOLK SOUTHERN CORP | Industrials | 4.3K | $1.2M | 0.4% | +1.8% |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 6.8K | $1.2M | 0.4% | +8.7% |
| MO ALTRIA GROUP INC | Consumer staples | 18.7K | $1.2M | 0.4% | +5.3% |
| ADI ANALOG DEVICES INC | Technology | 3.9K | $1.2M | 0.4% | +7.9% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 7.2K | $1.2M | 0.4% | +9.3% |
| BIIB BIOGEN INC | Healthcare | 6.5K | $1.2M | 0.4% | +10.1% |
13F filing history
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