2026 Q2 Portfolio Activity
In 2026 Q2, Sagewood Asset Management LP maintained a portfolio of 462 distinct positions. The most significant new addition was MEDLINE INC, now representing 3.02% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 42.2%.
Position History
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Total Positions
462
Quarter
2026 Q2
Top Holding
BRK/B (9.3%)
Top 10 Concentration
32.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 462
Sagewood Asset Management LP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 9.25% | 9.07% |
#1
Prev: #1
|
8.2 |
—
|
21,312 | 35.3% |
P
S
|
81,754 | $40,908,884 |
$501.79
+3.1%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 3.57% | 3.70% |
#2
2
Prev: #4
|
4.9 |
—
|
11,260 | 16.6% |
P
S
|
78,921 | $15,791,303 |
$187.03
+13.3%
|
2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
AAPL
APPLE INC
|
Technology | 3.52% | 3.78% |
#3
Prev: #3
|
4.4 |
—
|
6,213 | 13.1% |
P
S
|
53,792 | $15,565,253 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 3.22% | 4.27% |
#4
2
Prev: #2
|
2.8 |
—
|
no change | no change |
P
S
|
19 | $14,228,150 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MDLN
MEDLINE INC
|
Healthcare | 3.02% | — |
#5
Prev: #—
|
5.2 |
—
|
338,196 | — |
NEW
|
338,196 | $13,338,450 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.31% | 3.11% |
#6
1
Prev: #5
|
1.4 |
—
|
529 | 2.0% |
P
S
|
27,333 | $10,195,756 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 2.50% |
#7
Prev: #7
|
1.4 |
—
|
354 | 1.3% |
P
S
|
28,132 | $10,053,533 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 2.14% | 2.60% |
#8
2
Prev: #6
|
1.4 |
—
|
-462 | -4.7% |
P
S
|
9,339 | $9,445,184 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.92% | 2.17% |
#9
1
Prev: #8
|
2.8 |
—
|
2,284 | 9.7% |
P
S
|
25,880 | $8,471,300 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.64% | 1.77% |
#10
2
Prev: #12
|
2.7 |
—
|
3,221 | 11.9% |
P
S
|
30,369 | $7,238,147 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ITW
ILLINOIS TOOL W...
|
Industrials | 1.51% | 1.95% |
#11
Prev: #11
|
1.1 |
—
|
822 | 3.4% |
P
S
|
24,689 | $6,677,634 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 1.35% | 1.70% |
#12
1
Prev: #13
|
1.0 |
—
|
-213 | -1.2% |
P
S
|
17,705 | $5,988,716 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
KLAC
KLA CORP
|
Technology | 1.33% | 1.01% |
#13
3
Prev: #16
|
3.5 |
—
|
17,363 | 791.4% |
P
S
|
19,557 | $5,900,612 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 1.33% | 2.01% |
#14
4
Prev: #10
|
1.0 |
—
|
-175 | -2.7% |
P
S
|
6,279 | $5,873,816 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.26% | 1.18% |
#15
1
Prev: #14
|
3.0 |
—
|
2,494 | 20.4% |
P
S
|
14,700 | $5,552,925 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.25% | 2.09% |
#16
7
Prev: #9
|
1.0 |
—
|
-2,160 | -5.0% |
P
S
|
40,722 | $5,513,759 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.15% | 0.85% |
#17
2
Prev: #19
|
3.5 |
—
|
4,893 | 51.5% |
P
S
|
14,391 | $5,084,772 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 0.90% | 0.26% |
#18
54
Prev: #72
|
2.9 |
—
|
1,021 | 42.2% |
P
S
|
3,438 | $3,968,449 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.80% | 0.76% |
#19
2
Prev: #21
|
2.3 |
—
|
328 | 12.4% |
P
S
|
2,963 | $3,553,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.78% | 0.33% |
#20
37
Prev: #57
|
2.3 |
—
|
798 | 15.6% |
P
S
|
5,920 | $3,438,987 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.77% | 0.72% |
#21
3
Prev: #24
|
2.3 |
—
|
1,330 | 7.1% |
P
S
|
19,985 | $3,395,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.71% | 0.74% |
#22
1
Prev: #23
|
2.3 |
—
|
1,090 | 17.2% |
P
S
|
7,413 | $3,117,908 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HSY
HERSHEY CO
|
Consumer Defensive | 0.69% | 1.17% |
#23
8
Prev: #15
|
0.8 |
—
|
-761 | -4.2% |
P
S
|
17,281 | $3,031,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.67% | 0.75% |
#24
2
Prev: #22
|
2.8 |
—
|
1,055 | 25.2% |
P
S
|
5,245 | $2,954,456 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WDC
WESTERN DIGITAL...
|
Technology | 0.65% | 0.43% |
#25
12
Prev: #37
|
0.8 |
—
|
-620 | -12.1% |
P
S
|
4,483 | $2,863,382 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.61% | 0.88% |
#26
8
Prev: #18
|
0.7 |
—
|
-826 | -7.2% |
P
S
|
10,651 | $2,705,034 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.59% | 0.35% |
#27
28
Prev: #55
|
3.2 |
—
|
5,686 | 108.9% |
P
S
|
10,905 | $2,590,592 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AR
ANTERO RESOURCE...
|
Energy | 0.58% | 0.96% |
#28
11
Prev: #17
|
0.7 |
—
|
1,298 | 1.8% |
P
S
|
73,265 | $2,574,532 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.55% | 0.58% |
#29
1
Prev: #28
|
0.7 |
—
|
344 | 3.1% |
P
S
|
11,528 | $2,409,813 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CL
COLGATE PALMOLI...
|
Consumer Defensive | 0.54% | 0.58% |
#30
1
Prev: #29
|
2.2 |
—
|
4,305 | 19.9% |
P
S
|
25,887 | $2,373,320 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVT
AVNET INC
|
Technology | 0.49% | 0.44% |
#31
5
Prev: #36
|
2.2 |
—
|
1,277 | 5.6% |
P
S
|
24,169 | $2,146,691 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.46% | 0.77% |
#32
12
Prev: #20
|
0.7 |
—
|
310 | 2.1% |
P
S
|
14,825 | $2,026,874 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QCOM
QUALCOMM INC
|
Technology | 0.44% | 0.42% |
#33
7
Prev: #40
|
0.7 |
—
|
257 | 2.5% |
P
S
|
10,615 | $1,961,546 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.44% | 0.41% |
#34
9
Prev: #43
|
2.7 |
—
|
1,752 | 29.4% |
P
S
|
7,717 | $1,941,906 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.44% | 0.40% |
#35
9
Prev: #44
|
2.2 |
—
|
676 | 15.1% |
P
S
|
5,148 | $1,923,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
INTC
INTEL CORP
|
Technology | 0.42% | 0.12% |
#36
132
Prev: #168
|
3.2 |
—
|
4,437 | 50.6% |
P
S
|
13,202 | $1,843,395 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STT
STATE STR CORP
|
Financial Services | 0.41% | 0.41% |
#37
4
Prev: #41
|
0.7 |
—
|
379 | 3.7% |
P
S
|
10,709 | $1,816,246 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CPB
THE CAMPBELLS C...
|
Consumer Defensive | 0.41% | 0.51% |
#38
7
Prev: #31
|
2.2 |
—
|
8,053 | 11.0% |
P
S
|
81,125 | $1,806,654 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMKR
AMKOR TECHNOLOG...
|
Technology | 0.41% | 0.30% |
#39
25
Prev: #64
|
0.7 |
—
|
-406 | -1.9% |
P
S
|
20,770 | $1,790,997 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
LNG
CHENIERE ENERGY...
|
Energy | 0.40% | 0.70% |
#40
15
Prev: #25
|
0.7 |
—
|
-489 | -6.2% |
P
S
|
7,420 | $1,773,454 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MAN
MANPOWERGROUP I...
|
Industrials | 0.40% | 0.16% |
#41
82
Prev: #123
|
3.2 |
—
|
33,890 | 189.9% |
P
S
|
51,739 | $1,747,226 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CMI
CUMMINS INC
|
Industrials | 0.38% | 0.37% |
#42
9
Prev: #51
|
2.2 |
—
|
142 | 6.4% |
P
S
|
2,348 | $1,674,617 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.37% | 0.24% |
#43
33
Prev: #76
|
3.1 |
—
|
2,238 | 86.6% |
P
S
|
4,821 | $1,654,055 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ADI
ANALOG DEVICES ...
|
Technology | 0.37% | 0.39% |
#44
4
Prev: #48
|
2.1 |
—
|
212 | 5.5% |
P
S
|
4,083 | $1,621,645 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MO
ALTRIA GROUP IN...
|
Consumer Defensive | 0.36% | 0.39% |
#45
2
Prev: #47
|
2.1 |
—
|
3,642 | 19.5% |
P
S
|
22,355 | $1,608,442 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.36% | 0.45% |
#46
11
Prev: #35
|
0.6 |
—
|
-176 | -3.0% |
P
S
|
5,693 | $1,600,929 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GNTX
GENTEX CORP
|
Consumer Cyclical | 0.35% | 0.45% |
#47
14
Prev: #33
|
0.6 |
—
|
-4,032 | -6.1% |
P
S
|
61,905 | $1,564,339 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
RRC
RANGE RES CORP
|
Energy | 0.35% | 0.60% |
#48
22
Prev: #26
|
0.6 |
—
|
-689 | -1.6% |
P
S
|
41,651 | $1,549,001 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
DXCM
DEXCOM INC
|
Healthcare | 0.35% | 0.45% |
#49
15
Prev: #34
|
0.6 |
—
|
78 | 0.3% |
P
S
|
22,739 | $1,531,472 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 0.34% | 0.37% |
#50
1
Prev: #49
|
2.1 |
—
|
1,160 | 16.1% |
P
S
|
8,381 | $1,516,207 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 462 holdings