2026 Q1 Portfolio Activity
In 2026 Q1, Sagewood Asset Management LP maintained a portfolio of 381 distinct positions. The most significant new addition was SM ENERGY COMPANY, now representing 0.24% of the total fund value. They heavily accumulated shares in CHENIERE ENERGY INC, increasing the position by 50.7%. The fund also reduced its exposure to FISERV INC by 26.0%.
Position History
hover any row below to update
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Total Positions
381
Quarter
2026 Q1
Top Holding
BRK/B (9.1%)
Top 10 Concentration
35.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 381
Sagewood Asset Management LP Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.07% | 10.62% |
#1
Prev: #1
|
6.1 |
—
|
940 | 1.6% |
P
S
|
60,442 | $28,963,806 |
$502.29
-5.5%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 4.27% | 5.09% |
#2
Prev: #2
|
4.2 |
—
|
no change | no change |
P
S
|
19 | $13,644,660 |
$754800.00
-5.8%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
AAPL
APPLE INC
|
Technology | 3.78% | 4.14% |
#3
1
Prev: #4
|
4.5 |
—
|
4,648 | 10.8% |
P
S
|
47,579 | $12,075,074 |
$269.62
+15.4%
|
2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.70% | 3.96% |
#4
1
Prev: #5
|
4.0 |
—
|
7,923 | 13.3% |
P
S
|
67,661 | $11,800,078 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.11% | 4.42% |
#5
2
Prev: #3
|
2.2 |
—
|
1,040 | 4.0% |
P
S
|
26,804 | $9,922,037 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.60% | 3.11% |
#6
Prev: #6
|
1.5 |
—
|
-149 | -1.5% |
P
S
|
9,801 | $8,291,548 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.50% | 3.09% |
#7
Prev: #7
|
1.5 |
—
|
-13 | -0.0% |
P
S
|
27,778 | $7,987,842 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.17% | 2.86% |
#8
Prev: #8
|
1.4 |
—
|
-1,438 | -5.7% |
P
S
|
23,596 | $6,940,999 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 2.09% | 2.16% |
#9
2
Prev: #11
|
1.3 |
—
|
538 | 1.3% |
P
S
|
42,882 | $6,659,146 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 2.01% | 2.40% |
#10
1
Prev: #9
|
1.3 |
—
|
-1,387 | -17.7% |
P
S
|
6,454 | $6,430,959 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.95% | 1.91% |
#11
2
Prev: #13
|
2.8 |
—
|
2,027 | 9.3% |
P
S
|
23,867 | $6,212,341 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.77% | 2.03% |
#12
Prev: #12
|
2.7 |
—
|
2,337 | 9.4% |
P
S
|
27,148 | $5,654,114 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.70% | 2.37% |
#13
3
Prev: #10
|
1.2 |
—
|
-97 | -0.5% |
P
S
|
17,918 | $5,419,837 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.18% | 1.30% |
#14
Prev: #14
|
2.5 |
—
|
1,654 | 15.7% |
P
S
|
12,206 | $3,777,879 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 1.17% | 1.16% |
#15
Prev: #15
|
1.0 |
—
|
145 | 0.8% |
P
S
|
18,042 | $3,750,751 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
KLAC
KLA CORP
|
Technology | 1.01% | 0.93% |
#16
2
Prev: #18
|
0.9 |
—
|
47 | 2.2% |
P
S
|
2,194 | $3,230,501 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.96% | 0.91% |
#17
3
Prev: #20
|
0.9 |
—
|
-2,592 | -3.5% |
P
S
|
71,967 | $3,054,279 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.88% | 0.90% |
#18
4
Prev: #22
|
0.9 |
—
|
-726 | -5.9% |
P
S
|
11,477 | $2,805,438 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.85% | 0.90% |
#19
2
Prev: #21
|
2.3 |
—
|
1,382 | 17.0% |
P
S
|
9,498 | $2,724,596 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.77% | 0.47% |
#20
13
Prev: #33
|
2.8 |
—
|
3,471 | 31.4% |
P
S
|
14,515 | $2,462,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.76% | 0.89% |
#21
2
Prev: #23
|
2.3 |
—
|
293 | 12.5% |
P
S
|
2,635 | $2,423,594 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.75% | 1.14% |
#22
6
Prev: #16
|
0.8 |
—
|
-691 | -14.2% |
P
S
|
4,190 | $2,397,225 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.74% | 0.91% |
#23
4
Prev: #19
|
2.3 |
—
|
598 | 10.4% |
P
S
|
6,323 | $2,350,575 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.72% | 0.86% |
#24
Prev: #24
|
0.8 |
—
|
244 | 1.3% |
P
S
|
18,655 | $2,290,461 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.70% | 0.36% |
#25
25
Prev: #50
|
3.3 |
—
|
2,661 | 50.7% |
P
S
|
7,909 | $2,244,258 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.60% | 0.42% |
#26
13
Prev: #39
|
2.7 |
—
|
8,920 | 26.7% |
P
S
|
42,340 | $1,912,921 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 0.60% | 0.49% |
#27
5
Prev: #32
|
2.7 |
—
|
5,006 | 33.9% |
P
S
|
19,756 | $1,899,539 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.58% | 0.68% |
#28
2
Prev: #26
|
0.7 |
—
|
419 | 3.9% |
P
S
|
11,184 | $1,840,551 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.58% | 0.35% |
#29
24
Prev: #53
|
3.2 |
—
|
8,946 | 70.8% |
P
S
|
21,582 | $1,839,434 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
FISV
FISERV INC
|
Unknown | 0.52% | 0.96% |
#30
13
Prev: #17
|
0.2 |
—
|
-10,466 | -26.0% |
P
S
|
29,785 | $1,662,003 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.51% | 0.73% |
#31
6
Prev: #25
|
0.7 |
—
|
-895 | -1.2% |
P
S
|
73,072 | $1,627,313 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.46% | 0.43% |
#32
5
Prev: #37
|
2.2 |
—
|
662 | 6.7% |
P
S
|
10,565 | $1,472,444 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.45% | 0.54% |
#33
4
Prev: #29
|
1.2 |
—
|
no change | no change |
P
S
|
65,937 | $1,440,723 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.45% | 0.52% |
#34
3
Prev: #31
|
0.7 |
—
|
389 | 1.7% |
P
S
|
22,661 | $1,423,111 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.45% | 0.60% |
#35
8
Prev: #27
|
0.7 |
—
|
144 | 2.5% |
P
S
|
5,869 | $1,422,587 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
AVT
AVNET INC
|
Technology | 0.44% | 0.36% |
#36
15
Prev: #51
|
2.2 |
—
|
1,843 | 8.8% |
P
S
|
22,892 | $1,410,605 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.43% | 0.29% |
#37
28
Prev: #65
|
2.2 |
—
|
325 | 6.8% |
P
S
|
5,103 | $1,380,310 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BCPC
BALCHEM CORP
|
Basic Materials | 0.43% | 0.44% |
#38
3
Prev: #35
|
1.2 |
—
|
no change | no change |
P
S
|
8,100 | $1,372,788 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.42% | 0.31% |
#39
22
Prev: #61
|
2.7 |
—
|
2,965 | 38.0% |
P
S
|
10,768 | $1,338,247 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.42% | 0.15% |
#40
73
Prev: #113
|
3.2 |
—
|
7,809 | 306.4% |
P
S
|
10,358 | $1,333,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.41% | 0.30% |
#41
22
Prev: #63
|
3.2 |
—
|
3,783 | 57.8% |
P
S
|
10,330 | $1,307,365 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.41% | 0.38% |
#42
2
Prev: #44
|
2.2 |
—
|
991 | 17.1% |
P
S
|
6,774 | $1,306,705 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.41% | 0.40% |
#43
1
Prev: #42
|
2.7 |
—
|
1,018 | 20.6% |
P
S
|
5,965 | $1,297,328 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.40% | 0.41% |
#44
3
Prev: #41
|
2.7 |
—
|
750 | 20.2% |
P
S
|
4,472 | $1,269,019 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
NSC
NORFOLK SOUTHN ...
|
Industrials | 0.39% | 0.44% |
#45
9
Prev: #36
|
0.7 |
—
|
75 | 1.8% |
P
S
|
4,320 | $1,239,840 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
COF
CAPITAL ONE FIN...
|
Financial Services | 0.39% | 0.54% |
#46
16
Prev: #30
|
2.2 |
—
|
543 | 8.7% |
P
S
|
6,771 | $1,235,234 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.39% | 0.36% |
#47
2
Prev: #49
|
2.2 |
—
|
950 | 5.3% |
P
S
|
18,713 | $1,234,871 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.39% | 0.35% |
#48
6
Prev: #54
|
2.2 |
—
|
282 | 7.9% |
P
S
|
3,871 | $1,231,520 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.37% | 0.38% |
#49
4
Prev: #45
|
2.1 |
—
|
616 | 9.3% |
P
S
|
7,221 | $1,193,920 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 | |||
|
BIIB
BIOGEN INC
|
Healthcare | 0.37% | 0.37% |
#50
2
Prev: #48
|
2.1 |
—
|
594 | 10.1% |
P
S
|
6,493 | $1,190,362 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-13 |
Showing 1-50 of 381 holdings