Sagewood Asset Management LP
SEC Form 13F institutional filer · CIK 0001693636
13F-HR · 217 reported holdings · 2026-03-31
Reported long-US-equity value
$0.27B
Top-10 concentration
42.4%
Sagewood Asset Management LP — $266M AUM allocation strategy
Sagewood Asset Management LP files SEC Form 13F and reports $266M of long US equity value across 217 reported holdings for 2026-03-31.
Its largest sector bet is Financials 18.7%, followed by Information Technology 15.4% and Industrials 7.4%.
The top 10 holdings account for 42% of reported value — a broadly spread portfolio. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Sagewood Asset Management LP — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$266M
total across 217 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
42% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$CL +8.95K sh · +$841K+$VICI +8.16K sh · +$205K+$NVDA +7.92K sh · +$659K
Biggest trims (shares)
−$FISV −10.5K sh · −$1.04M−$T −7.2K sh · −$109K−$AEE −1.9K sh · −$160K
Exited to nil (held last quarter, gone now)
$HIG ($472K last qtr)$TROW ($307K last qtr)$AIG ($275K last qtr)$TAP ($264K last qtr)$GPC ($240K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Multi-Sector Holdings10.9%—
- Semiconductors5.9%—
- Aerospace & Defense5.1%—
- Technology Hardware, Storage & Peripherals4.5%—
- Interactive Media & Services4.0%—
- Systems Software3.8%—
- Investment Banking & Brokerage3.1%—
- Diversified Banks2.6%—
- Other holdings60.0%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $BRK.B | Berkshire Hathaway Inc.-Class B | 60.4K | $29M | +940 | 10.9% |
| $HONA | Honeywell Aerospace Inc | 19 | $13.6M | +0 | 5.1% |
| $AAPL | Apple Inc | 47.6K | $12.1M | +4.65K | 4.5% |
| $NVDA | NVIDIA Corporation | 67.7K | $11.8M | +7.92K | 4.4% |
| $MSFT | Microsoft Corporation | 26.8K | $9.92M | +1.04K | 3.7% |
| $GS | Goldman Sachs Group Inc | 9.8K | $8.29M | -149 | 3.1% |
| $GOOG | Alphabet Inc. Class C Capital Stock | 27.8K | $7.99M | -13 | 3.0% |
| $JPM | JP Morgan Chase & Co | 23.6K | $6.94M | -1.44K | 2.6% |
| $PEP | PepsiCo Inc | 42.9K | $6.66M | +538 | 2.5% |
| $COST | Costco Wholesale Corporation | 6.45K | $6.43M | -1.39K | 2.4% |
…and 207 more holdings in the full 13F filing (top positions only shown).
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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