Q2 2026 13F · SEC CIK 1693636

Sagewood Asset Management LP

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $442.0M
Reported positions: 432
Holdings vs S&P 500, 3 yrs: —
Assets under management: $2.7B

Sagewood Asset Management LP is a wealth manager that reported 432 positions worth $442.0M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Berkshire Hathaway Inc Del (BRK-B, 9.3%), Nvidia Corporation (NVDA, 3.6%), Apple Inc (AAPL, 3.5%).

Sagewood Asset Management LP holdings largest 50 of 432 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sagewood Asset Management LP 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
BRK-BBerkshire Hathaway Inc Del	9.3%	9.1%	81,754	+35.3%	$40.9M
NVDANvidia Corporation	3.6%	3.7%	78,921	+16.6%	$15.8M
AAPLApple Inc	3.5%	3.8%	53,792	+13.1%	$15.6M
BRK-ABerkshire Hathaway Inc Del	3.2%	4.3%	19	+0.0%	$14.2M
MDLNMedline Inc	3.0%	—	338,196	—	$13.3M
MSFTMicrosoft Corp	2.3%	3.1%	27,333	+2.0%	$10.2M
GOOGLAlphabet Inc	2.3%	2.5%	28,132	+1.3%	$10.1M
GSGoldman Sachs Group Inc	2.1%	2.6%	9,339	-4.7%	$9.4M
JPMJpmorgan Chase & Co	1.9%	2.2%	25,880	+9.7%	$8.5M
AMZNAmazon Com Inc	1.6%	1.8%	30,369	+11.9%	$7.2M
ITWIllinois Tool Wks Inc	1.5%	1.9%	24,689	+3.4%	$6.7M
AXPAmerican Express Co	1.4%	1.7%	17,705	-1.2%	$6.0M
KLACKla Corp	1.3%	1.0%	19,557	+791.4%	$5.9M
COSTCostco Wholesale Corporation	1.3%	2.0%	6,279	-2.7%	$5.9M
AVGOBroadcom Inc	1.3%	1.2%	14,700	+20.4%	$5.6M
PEPPepsico Inc	1.2%	2.1%	40,722	-5.0%	$5.5M
GOOGAlphabet Inc	1.1%	0.9%	14,391	+51.5%	$5.1M
MUMicron Technology Inc	0.9%	—	3,438	—	$4.0M
LLYEli Lilly & Co	0.8%	0.8%	2,963	+12.4%	$3.6M
AMDAdvanced Micro Devices Inc	0.8%	—	5,920	—	$3.4M
ANETArista Networks Inc	0.8%	0.7%	19,985	+7.1%	$3.4M
TSLATesla Inc	0.7%	0.7%	7,413	+17.2%	$3.1M
HSYHershey Co	0.7%	1.2%	17,281	-4.2%	$3.0M
METAMeta Platforms Inc	0.7%	0.8%	5,245	+25.2%	$3.0M
WDCWestern Digital Corp Com	0.6%	0.4%	4,483	-12.1%	$2.9M
JNJJohnson & Johnson	0.6%	0.9%	10,651	-7.2%	$2.7M
CAHCardinal Health Inc	0.6%	—	10,905	—	$2.6M
ARAntero Resources Corp	0.6%	1.0%	73,265	+1.8%	$2.6M
MSMorgan Stanley	0.5%	0.6%	11,528	+3.1%	$2.4M
CLColgate Palmolive Co	0.5%	0.6%	25,887	+19.9%	$2.4M
AVTAvnet Inc	0.5%	0.4%	24,169	+5.6%	$2.1M
XOMExxon Mobil Corp	0.5%	0.8%	14,825	+2.1%	$2.0M
QCOMQualcomm Inc	0.4%	0.4%	10,615	+2.5%	$2.0M
ABBVAbbvie Inc	0.4%	0.4%	7,717	+29.4%	$1.9M
GEGe Aerospace	0.4%	0.4%	5,148	+15.1%	$1.9M
INTCIntel Corp	0.4%	—	13,202	—	$1.8M
STTState Str Corp	0.4%	0.4%	10,709	+3.7%	$1.8M
CPBThe Campbells Company	0.4%	0.5%	81,125	+11.0%	$1.8M
AMKRAmkor Technology Inc	0.4%	—	20,770	—	$1.8M
LNGCheniere Energy Inc	0.4%	0.7%	7,420	-6.2%	$1.8M
MANManpowergroup Inc Wis	0.4%	—	51,739	—	$1.7M
CMICummins Inc	0.4%	—	2,348	—	$1.7M
VVisa Inc	0.4%	—	4,821	—	$1.7M
ADIAnalog Devices Inc	0.4%	0.4%	4,083	+5.5%	$1.6M
MOAltria Group Inc	0.4%	0.4%	22,355	+19.5%	$1.6M
IBMInternational Business Machs	0.4%	0.4%	5,693	-3.0%	$1.6M
GNTXGentex Corp	0.4%	0.5%	61,905	-6.1%	$1.6M
RRCRange Res Corp	0.3%	0.6%	41,651	-1.6%	$1.5M
DXCMDexcom Inc	0.3%	0.4%	22,739	+0.3%	$1.5M
PMPhilip Morris Intl Inc	0.3%	0.4%	8,381	+16.1%	$1.5M

What Sagewood Asset Management LP bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

KLAC Kla Corp+791.4% shares
GOOG Alphabet Inc+51.5% shares
BRK-B Berkshire Hathaway Inc Del+35.3% shares
ABBV Abbvie Inc+29.4% shares
META Meta Platforms Inc+25.2% shares
AVGO Broadcom Inc+20.4% shares
CL Colgate Palmolive Co+19.9% shares
MO Altria Group Inc+19.5% shares

Reduced

WDC Western Digital Corp Com-12.1% shares
JNJ Johnson & Johnson-7.2% shares
LNG Cheniere Energy Inc-6.2% shares
GNTX Gentex Corp-6.1% shares
PEP Pepsico Inc-5.0% shares

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$442.0M	432
Q1 2026	$319.2M	337
Q4 2025	$281.6M	264

Questions about Sagewood Asset Management LP's portfolio

What stocks does Sagewood Asset Management LP own?

Sagewood Asset Management LP's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 432 positions worth $442.0M. The largest are Berkshire Hathaway Inc Del (BRK-B) at 9.3%, Nvidia Corporation (NVDA) at 3.6%, Apple Inc (AAPL) at 3.5%, Berkshire Hathaway Inc Del (BRK-A) at 3.2% and Medline Inc (MDLN) at 3.0%.

What did Sagewood Asset Management LP buy last quarter?

In Q2 2026, Sagewood Asset Management LP added Kla Corp (KLAC) (+791.4% shares), Alphabet Inc (GOOG) (+51.5% shares) and Berkshire Hathaway Inc Del (BRK-B) (+35.3% shares), compared with its Q1 2026 filing.

What did Sagewood Asset Management LP sell last quarter?

In Q2 2026, Sagewood Asset Management LP cut from its top 50 Netflix Inc. (NFLX), cut from its top 50 Fiserv Inc (FISV), cut from its top 50 Gilead Sciences Inc (GILD), cut from its top 50 Balchem Corp (BCPC), cut from its top 50 Walmart Inc (WMT), Western Digital Corp Com (WDC) (-12.1% shares), Johnson & Johnson (JNJ) (-7.2% shares) and Cheniere Energy Inc (LNG) (-6.2% shares), compared with its Q1 2026 filing.

When is Sagewood Asset Management LP's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sagewood Asset Management LP's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Sagewood Asset Management LP manage?

Sagewood Asset Management LP reported $2.7B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $442.0M.