Sagefield Capital LP

Q2 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
107
Total value ($000)
$1,348,616
Net value change ($000)
-40,718 (-2.9%)
New positions
29
Sold out positions
33
Turnover %
37.8%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 5/15/2026 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)
NUVL 24,265 NEW
APGE 20,591 NEW
CPRX 17,899 NEW
ACLS 17,688 231.1%
SLAB 17,544 208.5%
AEE 15,122 NEW
TECH 14,812 NEW
TMHC 13,605 NEW
FANG 13,453 NEW
PRIM 13,278 NEW
Top Reduces (Value $000, Stocks/ETFs)
CTRA -35,718 -100.0%
TPH -27,826 -100.0%
CSGS -25,941 -100.0%
SEE -21,845 -100.0%
MASI -21,743 -100.0%
MTDR -21,314 -38.0%
HOLX -18,518 -100.0%
PR -15,165 -18.7%
FOLD -14,764 -100.0%
KW -13,668 -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