Sagewood Asset Management LP reported 423 positions worth $437.87M for the quarter ended Jun 30, 2026, up 39.0% on the prior quarter. It opened 122 new positions, added to 217, trimmed 77 and exited 26. Its largest holding is Berkshire Hathaway Inc at 9.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MDLN Medline Inc. | +338.2K | – | $13.34M | 3.05% |
| BRK-B Berkshire Hathaway Inc | +21.3K | +35.3% | $10.66M | 9.34% |
| NVDA Nvidia Corp | +11.3K | +16.6% | $2.25M | 3.61% |
| AAPL Apple Inc. | +6,213 | +13.1% | $1.80M | 3.55% |
| GOOG Alphabet Inc. | +4,893 | +51.5% | $1.73M | 1.16% |
| CAH Cardinal Health Inc | +5,686 | +108.9% | $1.35M | 0.592% |
| MU Micron Technology Inc | +1,021 | +42.2% | $1.18M | 0.906% |
| MAN ManpowerGroup Inc. | +33.9K | +189.9% | $1.14M | 0.399% |
| AZO Autozone Inc | +317 | – | $1.01M | 0.231% |
| AVGO Broadcom Inc. | +2,494 | +20.4% | $942.11K | 1.27% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| KLAC Kla Corp | -2,383 | -10.9% | $718.98K | 1.35% |
| CMCSA Comcast Corp | -23.4K | -70.3% | $573.27K | 0.055% |
| GS Goldman Sachs Group Inc | -462 | -4.7% | $467.25K | 2.16% |
| WDC Western Digital Corp | -620 | -12.1% | $396.01K | 0.654% |
| MTD Mettler Toledo International Inc/ | -273 | -58.5% | $348.76K | 0.057% |
| BIO Bio-Rad Laboratories, Inc. | -1,247 | -100.0% | $347.60K | Exited |
| DXC DXC Technology Co | -35.6K | -60.9% | $315.47K | 0.046% |
| MRNA Moderna, Inc. | -6,122 | -100.0% | $311.00K | Exited |
| PEP Pepsico Inc | -2,160 | -5.0% | $292.46K | 1.26% |
| CHTR Charter Communications, Inc. | -1,330 | -100.0% | $287.12K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| MDLN Medline Inc. | +338.2K | $13.34M | 3.05% |
| AZO Autozone Inc | +317 | $1.01M | 0.231% |
| PANW Palo Alto Networks Inc | +2,114 | $720.92K | 0.165% |
| HUM Humana Inc | +1,687 | $670.11K | 0.153% |
| PRU Prudential Financial Inc | +5,986 | $646.07K | 0.148% |
| UDR UDR, Inc. | +15.9K | $635.13K | 0.145% |
| CRWD CrowdStrike Holdings, Inc. | +2,968 | $566.25K | 0.129% |
| WELL Welltower Inc. | +2,048 | $464.84K | 0.106% |
| KRC Kilroy Realty Corp | +12.3K | $461.41K | 0.105% |
| RVTY Revvity, Inc. | +4,111 | $457.39K | 0.104% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BIO Bio-Rad Laboratories, Inc. | -1,247 | $347.60K | 0.11% |
| MRNA Moderna, Inc. | -6,122 | $311.00K | 0.099% |
| CHTR Charter Communications, Inc. | -1,330 | $287.12K | 0.091% |
| IQV Iqvia Holdings Inc. | -1,481 | $252.57K | 0.08% |
| SAM Boston Beer Co Inc | -1,054 | $242.84K | 0.077% |
| ADSK Autodesk, Inc. | -1,006 | $240.84K | 0.076% |
| COLB Columbia Banking System, Inc. | -8,259 | $226.54K | 0.072% |
| KBR Kbr, Inc. | -5,911 | $217.88K | 0.069% |
| BAH Booz Allen Hamilton Holding Corp | -2,787 | $217.47K | 0.069% |
| EXLS ExlService Holdings, Inc. | -7,101 | $216.23K | 0.069% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BRK-B Berkshire Hathaway Inc | Financial Services | 81.8K | $40.91M | 9.34% | +21.3K | +35.3% | Added | 0.01% |
| 2 | NVDA Nvidia Corp | Technology | 78.9K | $15.79M | 3.61% | +11.3K | +16.6% | Added | 0% |
| 3 | AAPL Apple Inc. | Technology | 53.8K | $15.57M | 3.55% | +6,213 | +13.1% | Added | 0% |
| 4 | BRK-A Berkshire Hathaway Inc | Financial Services | 19 | $14.23M | 3.25% | 0 | 0.0% | Unchanged | 0% |
| 5 | MDLN Medline Inc. | Healthcare | 338.2K | $13.34M | 3.05% | +338.2K | – | New | 0.03% |
| 6 | MSFT Microsoft Corp | Technology | 27.3K | $10.20M | 2.33% | +529 | +2.0% | Added | 0% |
| 7 | GOOGL Alphabet Inc. | Technology | 28.1K | $10.05M | 2.3% | +354 | +1.3% | Added | 0% |
| 8 | GS Goldman Sachs Group Inc | Financial Services | 9,339 | $9.45M | 2.16% | -462 | -4.7% | Reduced | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 25.9K | $8.47M | 1.93% | +2,284 | +9.7% | Added | 0% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 30.4K | $7.24M | 1.65% | +3,221 | +11.9% | Added | 0% |
| 11 | ITW Illinois Tool Works Inc | Industrials | 24.7K | $6.68M | 1.53% | +822 | +3.4% | Added | 0.01% |
| 12 | AXP American Express Co | Financial Services | 17.7K | $5.99M | 1.37% | -213 | -1.2% | Reduced | 0% |
| 13 | KLAC Kla Corp | Technology | 19.6K | $5.90M | 1.35% | -2,383 | -10.9% | Reduced | 0% |
| 14 | COST Costco Wholesale Corp | Consumer Staples | 6,279 | $5.87M | 1.34% | -175 | -2.7% | Reduced | 0% |
| 15 | AVGO Broadcom Inc. | Technology | 14.7K | $5.55M | 1.27% | +2,494 | +20.4% | Added | 0% |
Tip. Select a row to see that position’s full history at Sagewood Asset Management.
As of its Q2 2026 13F filing, Sagewood Asset Management LP’s five largest positions were Berkshire Hathaway Inc (BRK-B) at 9.3%, Nvidia Corp (NVDA) at 3.6%, Apple Inc. (AAPL) at 3.6%, Berkshire Hathaway Inc (BRK-A) at 3.2%, Medline Inc. (MDLN) at 3.0% of the reported portfolio.
Sagewood Asset Management LP reported a 13F portfolio worth $437.87M across 423 positions for Q2 2026. That is up 39.0% from the previous quarter.
Its largest purchases by value were Medline Inc. ($13.34M), Berkshire Hathaway Inc ($10.66M), Nvidia Corp ($2.25M). It opened 122 new positions.
Its largest sales by value were Kla Corp ($718.98K), Comcast Corp ($573.27K), Goldman Sachs Group Inc ($467.25K). It exited 26 positions entirely.
From the Form 13F-HR reports Sagewood Asset Management LP files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.