Sagewood Asset Management LP

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/13/2026
Form type
13F-HR
Num holdings
337
Total value ($000)
$319,236
Net value change ($000)
+37,641 (13.4%)
New positions
117
Sold out positions
44
Turnover %
13.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
LNG 1,224 120.0%
XOM 1,134 85.3%
QCOM 898 206.0%
CL 841 84.3%
ITW 833 15.5%
SM 753 NEW
VOO 737 NEW
RRC 735 62.4%
ORLY 676 184.7%
NVDA 659 5.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,538 -20.4%
AXP -1,245 -18.7%
JPM -1,125 -13.9%
FISV -1,042 -38.5%
LNC -953 -59.9%
BRK-B -945 -3.2%
META -825 -25.6%
GOOGL -711 -8.2%
BRK-B -696 -4.9%
CIVI -632 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type