Sagewood Asset Management LP

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
432
Total value ($000)
$442,048
Net value change ($000)
+122,812 (38.5%)
New positions
125
Sold out positions
30
Turnover %
12.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
MDLN 13,338 NEW
BRK-B 11,945 41.2%
NVDA 3,991 33.8%
AAPL 3,490 28.9%
MU 3,151 385.7%
KLAC 2,670 82.6%
AMD 2,397 230.0%
GOOGL 2,360 86.6%
GOOGL 2,066 25.9%
AVGO 1,775 47.0%
Top Reduces (Value $000, Stocks/ETFs)
PEP -1,145 -17.2%
AL -1,120 -100.0%
HSY -719 -19.2%
CMCSA -711 -74.5%
NFLX -592 -31.2%
COST -557 -8.7%
DXC -534 -72.6%
AR -479 -15.7%
LNG -471 -21.0%
XOM -436 -17.7%
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