Sagefield Capital LP

Q2 2026 13F-HR Detailed Holdings

Location
Dallas, TX
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
213
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 broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/15/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 Sagefield Investment Group, LP 028-21941