Sagewood Asset Management LP
Sagewood Asset Management LP reported 432 holdings worth US$442M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 29, 2026
Sagewood Asset Management LP reported 432 holdings worth US$442M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Nvidia Corporation and Apple Inc. Filed Jul 29, 2026 (Form 13F).
- Holdings
- 432
- Value as reported
- US$442M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 110K | US$55.1M | 12.5% |
| Nvidia Corporation | 78,921 | US$15.8M | 3.6% |
| Apple Inc | 53,792 | US$15.6M | 3.5% |
| Alphabet Inc (google) Class C | 42,360 | US$15.1M | 3.4% |
| Medline Inc. | 338K | US$13.3M | 3.0% |
| Microsoft Corp. | 27,333 | US$10.2M | 2.3% |
| Goldman Sachs Group, Inc. (the) | 9,339 | US$9.45M | 2.1% |
| Jp Morgan Chase & Co. | 25,880 | US$8.47M | 1.9% |
| Amazon.com, Inc. | 30,369 | US$7.24M | 1.6% |
| Illinois Tool Works Inc. | 24,689 | US$6.68M | 1.5% |
| American Express Company | 17,705 | US$5.99M | 1.4% |
| Kla Corporation | 19,557 | US$5.9M | 1.3% |
| Costco Wholesale Corporation | 6,279 | US$5.87M | 1.3% |
| Broadcom Inc. | 14,700 | US$5.55M | 1.3% |
| Pepsico, Inc. | 40,722 | US$5.51M | 1.2% |
| Micron Technology, Inc. | 3,438 | US$3.97M | 0.90% |
| Eli Lilly And Company | 2,963 | US$3.55M | 0.80% |
| Advanced Micro Devices Inc | 5,920 | US$3.44M | 0.78% |
| Arista Networks, Inc. | 19,985 | US$3.4M | 0.77% |
| Tesla, Inc. | 7,413 | US$3.12M | 0.71% |
| The Hershey Company | 17,281 | US$3.03M | 0.69% |
| Meta Platforms, Inc. | 5,245 | US$2.95M | 0.67% |
| Western Digital Corporation | 4,483 | US$2.86M | 0.65% |
| Johnson & Johnson | 10,651 | US$2.71M | 0.61% |
| Cardinal Health, Inc. | 10,905 | US$2.59M | 0.59% |
| Antero Resources Corporation | 73,265 | US$2.57M | 0.58% |
| Morgan Stanley | 11,528 | US$2.41M | 0.55% |
| Colgate-palmolive Company | 25,887 | US$2.37M | 0.54% |
| Avnet, Inc. | 24,169 | US$2.15M | 0.49% |
| Exxon Mobil Corporation | 14,825 | US$2.03M | 0.46% |
| Qualcomm Incorporated | 10,615 | US$1.96M | 0.44% |
| Abbvie Inc. | 7,717 | US$1.94M | 0.44% |
| Ge Aerospace | 5,148 | US$1.92M | 0.44% |
| Intel Corporation | 13,202 | US$1.84M | 0.42% |
| State Street Corporation | 10,709 | US$1.82M | 0.41% |
| The Campbell's Company | 81,125 | US$1.81M | 0.41% |
| Amkor Technology, Inc. | 20,770 | US$1.79M | 0.41% |
| Cheniere Energy, Inc. | 7,420 | US$1.77M | 0.40% |
| Manpowergroup | 51,739 | US$1.75M | 0.40% |
| Cummins Inc. | 2,348 | US$1.67M | 0.38% |
| Visa Inc. | 4,821 | US$1.65M | 0.37% |
| Analog Devices, Inc. | 4,083 | US$1.62M | 0.37% |
| Altria Group, Inc. | 22,355 | US$1.61M | 0.36% |
| International Business Machines Corporation | 5,693 | US$1.6M | 0.36% |
| Gentex Corporation | 61,905 | US$1.56M | 0.35% |
| Range Resources Corporation | 41,651 | US$1.55M | 0.35% |
| Dexcom, Inc. | 22,739 | US$1.53M | 0.35% |
| Philip Morris International Inc | 8,381 | US$1.52M | 0.34% |
| Capital One Financial Corporation | 7,225 | US$1.45M | 0.33% |
| Fiserv, Inc. | 29,096 | US$1.43M | 0.32% |
| Norfolk Southern Corporation | 4,472 | US$1.41M | 0.32% |
| Biogen Inc. | 6,484 | US$1.4M | 0.32% |
| Ge Vernova Inc. | 1,188 | US$1.4M | 0.32% |
| Gilead Sciences, Inc. | 10,598 | US$1.34M | 0.30% |
| Cisco Systems, Inc. | 11,355 | US$1.33M | 0.30% |
| Sandisk Corporation | 585 | US$1.33M | 0.30% |
| Netflix, Inc. | 18,326 | US$1.31M | 0.30% |
| Walmart Inc. | 11,500 | US$1.3M | 0.29% |
| Edison International | 17,489 | US$1.3M | 0.29% |
| Mastercard Incorporated | 2,486 | US$1.28M | 0.29% |
| Home Depot, Inc. (the) | 3,616 | US$1.28M | 0.29% |
| Lam Research Corporation | 2,910 | US$1.26M | 0.29% |
| Idacorp, Inc. | 8,333 | US$1.26M | 0.29% |
| Applied Materials, Inc. | 1,700 | US$1.23M | 0.28% |
| Merck & Company, Inc. | 8,934 | US$1.15M | 0.26% |
| Mohawk Industries, Inc. | 9,448 | US$1.15M | 0.26% |
| Hilton Worldwide Holdings Inc. | 3,468 | US$1.15M | 0.26% |
| Balchem Corporation | 6,765 | US$1.14M | 0.26% |
| Schneider National, Inc. | 31,273 | US$1.14M | 0.26% |
| Equifax, Inc. | 7,178 | US$1.14M | 0.26% |
| F.n.b. Corporation | 59,410 | US$1.13M | 0.26% |
| Td Synnex Corporation | 4,212 | US$1.13M | 0.25% |
| Kkr & Co. Inc. | 12,005 | US$1.1M | 0.25% |
| Millrose Properties, Inc. | 36,482 | US$1.1M | 0.25% |
| O'reilly Automotive, Inc. | 11,414 | US$1.05M | 0.24% |
| Brighthouse Financial, Inc. | 16,442 | US$1.04M | 0.24% |
| Rtx Corporation | 5,415 | US$1.03M | 0.23% |
| Autozone, Inc. | 317 | US$1.01M | 0.23% |
| Caterpillar, Inc. | 937 | US$998K | 0.23% |
| Ringcentral, Inc. | 25,268 | US$985K | 0.22% |
| Unitedhealth Group Incorporated | 2,349 | US$976K | 0.22% |
| Macy's Inc | 40,827 | US$961K | 0.22% |
| Verisign, Inc. | 3,801 | US$956K | 0.22% |
| Citizens Financial Group, Inc. | 13,012 | US$912K | 0.21% |
| General Motors Company | 11,444 | US$882K | 0.20% |
| Bristol-myers Squibb Company | 15,270 | US$880K | 0.20% |
| Mckesson Corporation | 1,163 | US$879K | 0.20% |
| Pacific Gas & Electric Co. | 51,922 | US$873K | 0.20% |
| Ares Management Corporation | 7,556 | US$841K | 0.19% |
| Abbott Laboratories | 9,085 | US$824K | 0.19% |
| Corning Incorporated | 3,198 | US$817K | 0.18% |
| Delta Air Lines, Inc. | 8,635 | US$809K | 0.18% |
| Centene Corporation | 12,291 | US$789K | 0.18% |
| First Hawaiian, Inc. | 26,574 | US$779K | 0.18% |
| Evergy, Inc. | 8,904 | US$770K | 0.17% |
| Bank Of America Corporation | 13,408 | US$764K | 0.17% |
| Marriott International | 2,057 | US$762K | 0.17% |
| Loews Corporation | 6,707 | US$759K | 0.17% |
| The Aes Corporation | 51,507 | US$755K | 0.17% |
| Amgen Inc. | 2,078 | US$752K | 0.17% |
Every holding of Sagewood Asset Management LP
Source
View original at SEC
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