Sagewood Asset Management LP
Net buyer this quarter
$442M
428
+$88.4M
32.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 BRK.B | $40.9M | 9.25% | Not reported | +35.3% | Q4 2025 |
 NVDA | $15.8M | 3.57% | 0.00% | +16.6% | Q4 2025 |
 AAPL | $15.6M | 3.52% | 0.00% | +13.1% | Q4 2025 |
| BRK.A | $14.2M | 3.22% | Not reported | Not reported | Q4 2025 |
 MDLN | $13.3M | 3.02% | Not reported | New | Q2 2026 |
 MSFT | $10.2M | 2.31% | 0.00% | +2.0% | Q4 2025 |
 GOOGL | $10.1M | 2.27% | 0.00% | +1.3% | Q4 2025 |
 GS | $9.45M | 2.14% | 0.00% | -4.7% | Q4 2025 |
 JPM | $8.47M | 1.92% | 0.00% | +9.7% | Q4 2025 |
 AMZN | $7.24M | 1.64% | 0.00% | +11.9% | Q4 2025 |
 ITW | $6.68M | 1.51% | 0.01% | +3.4% | Q4 2025 |
 AXP | $5.99M | 1.35% | 0.00% | -1.2% | Q4 2025 |
 KLAC | $5.9M | 1.33% | 0.00% | -10.9% | Q4 2025 |
 COST | $5.87M | 1.33% | 0.00% | -2.7% | Q4 2025 |
 AVGO | $5.55M | 1.26% | 0.00% | +20.4% | Q4 2025 |
 PEP | $5.51M | 1.25% | 0.00% | -5.0% | Q4 2025 |
| GOOG | $5.08M | 1.15% | Not reported | +51.5% | Q4 2025 |
 MU | $3.97M | 0.90% | 0.00% | +42.2% | Q4 2025 |
 LLY | $3.55M | 0.80% | 0.00% | +12.5% | Q4 2025 |
 AMD | $3.44M | 0.78% | 0.00% | +15.6% | Q4 2025 |
 ANET | $3.4M | 0.77% | 0.00% | +7.1% | Q4 2025 |
 TSLA | $3.12M | 0.71% | 0.00% | +17.2% | Q4 2025 |
 HSY | $3.03M | 0.69% | 0.01% | -4.2% | Q4 2025 |
 META | $2.95M | 0.67% | Not reported | +25.2% | Q4 2025 |
 WDC | $2.86M | 0.65% | 0.00% | -12.2% | Q4 2025 |
 JNJ | $2.71M | 0.61% | 0.00% | -7.2% | Q4 2025 |
 CAH | $2.59M | 0.59% | 0.00% | +109.0% | Q4 2025 |
 AR | $2.57M | 0.58% | 0.02% | +1.8% | Q4 2025 |
 MS | $2.41M | 0.55% | 0.00% | +3.1% | Q4 2025 |
 CL | $2.37M | 0.54% | 0.00% | +20.0% | Q4 2025 |
 AVT | $2.15M | 0.49% | 0.03% | +5.6% | Q4 2025 |
 XOM | $2.03M | 0.46% | 0.00% | +2.1% | Q4 2025 |
 QCOM | $1.96M | 0.44% | 0.00% | +2.5% | Q4 2025 |
 ABBV | $1.94M | 0.44% | 0.00% | +29.4% | Q4 2025 |
 GE | $1.92M | 0.44% | 0.00% | +15.1% | Q4 2025 |
 INTC | $1.84M | 0.42% | 0.00% | +50.6% | Q4 2025 |
 STT | $1.82M | 0.41% | 0.00% | +3.7% | Q4 2025 |
 CPB | $1.81M | 0.41% | 0.03% | +11.0% | Q4 2025 |
 AMKR | $1.79M | 0.41% | 0.01% | -1.9% | Q4 2025 |
 LNG | $1.77M | 0.40% | 0.00% | -6.2% | Q4 2025 |
 MAN | $1.75M | 0.40% | 0.11% | +189.9% | Q4 2025 |
 CMI | $1.67M | 0.38% | 0.00% | +6.4% | Q4 2025 |
 V | $1.65M | 0.37% | 0.00% | +86.6% | Q4 2025 |
 ADI | $1.62M | 0.37% | 0.00% | +5.5% | Q4 2025 |
 MO | $1.61M | 0.36% | 0.00% | +19.5% | Q4 2025 |
 IBM | $1.6M | 0.36% | 0.00% | -3.0% | Q4 2025 |
 GNTX | $1.56M | 0.35% | 0.03% | -6.1% | Q4 2025 |
 RRC | $1.55M | 0.35% | 0.02% | -1.6% | Q4 2025 |
 DXCM | $1.53M | 0.35% | 0.01% | +0.3% | Q4 2025 |
 PM | $1.52M | 0.34% | 0.00% | +16.1% | Q4 2025 |
| Q1 2026 | |||||
| BRK.B | $29M | 9.07% | Not reported | +1.6% | Q4 2025 |
| BRK.A | $13.6M | 4.27% | Not reported | Not reported | Q4 2025 |
| AAPL | $12.1M | 3.78% | 0.00% | +10.8% | Q4 2025 |
| NVDA | $11.8M | 3.70% | 0.00% | +13.3% | Q4 2025 |
| MSFT | $9.92M | 3.11% | 0.00% | +4.0% | Q4 2025 |
| GS | $8.29M | 2.60% | 0.00% | -1.5% | Q4 2025 |
| GOOGL | $7.99M | 2.50% | 0.00% | -0.1% | Q4 2025 |
| JPM | $6.94M | 2.17% | 0.00% | -5.7% | Q4 2025 |
| PEP | $6.66M | 2.09% | 0.00% | +1.3% | Q4 2025 |
| COST | $6.43M | 2.01% | 0.00% | -17.7% | Q4 2025 |
| ITW | $6.21M | 1.95% | 0.01% | +9.3% | Q4 2025 |
| AMZN | $5.65M | 1.77% | 0.00% | +9.4% | Q4 2025 |
| AXP | $5.42M | 1.70% | 0.00% | -0.5% | Q4 2025 |
| AVGO | $3.78M | 1.18% | 0.00% | +15.7% | Q4 2025 |
| HSY | $3.75M | 1.17% | 0.01% | +0.8% | Q4 2025 |
| KLAC | $3.23M | 1.01% | 0.00% | +2.2% | Q4 2025 |
| AR | $3.05M | 0.96% | 0.02% | -3.5% | Q4 2025 |
| JNJ | $2.81M | 0.88% | 0.00% | -6.0% | Q4 2025 |
| GOOG | $2.72M | 0.85% | Not reported | +17.0% | Q4 2025 |
| XOM | $2.46M | 0.77% | 0.00% | +31.4% | Q4 2025 |
| LLY | $2.42M | 0.76% | 0.00% | +12.5% | Q4 2025 |
| META | $2.4M | 0.75% | Not reported | -14.2% | Q4 2025 |
| TSLA | $2.35M | 0.74% | 0.00% | +10.5% | Q4 2025 |
| ANET | $2.29M | 0.72% | 0.00% | +1.3% | Q4 2025 |
| LNG | $2.24M | 0.70% | 0.00% | +50.7% | Q4 2025 |
| RRC | $1.91M | 0.60% | 0.02% | +26.7% | Q4 2025 |
 NFLX | $1.9M | 0.60% | 0.00% | +33.9% | Q4 2025 |
| MS | $1.84M | 0.58% | 0.00% | +3.9% | Q4 2025 |
| CL | $1.84M | 0.58% | 0.00% | +70.8% | Q4 2025 |
 FISV | $1.66M | 0.52% | 0.01% | -26.0% | Q4 2025 |
| CPB | $1.63M | 0.51% | 0.02% | -1.2% | Q4 2025 |
 GILD | $1.47M | 0.46% | 0.00% | +6.7% | Q4 2025 |
| GNTX | $1.44M | 0.45% | 0.03% | Not reported | Q4 2025 |
| DXCM | $1.42M | 0.45% | 0.01% | +1.8% | Q4 2025 |
| IBM | $1.42M | 0.45% | 0.00% | +2.5% | Q4 2025 |
| AVT | $1.41M | 0.44% | 0.03% | +8.8% | Q4 2025 |
| WDC | $1.38M | 0.43% | 0.00% | +6.8% | Q4 2025 |
 BCPC | $1.37M | 0.43% | 0.03% | Not reported | Q4 2025 |
 WMT | $1.34M | 0.42% | 0.00% | +38.0% | Q4 2025 |
| QCOM | $1.33M | 0.42% | 0.00% | +306.4% | Q4 2025 |
| STT | $1.31M | 0.41% | 0.00% | +57.8% | Q4 2025 |
 RTX | $1.31M | 0.41% | 0.00% | +17.1% | Q4 2025 |
| ABBV | $1.3M | 0.41% | 0.00% | +20.6% | Q4 2025 |
| GE | $1.27M | 0.40% | 0.00% | +20.2% | Q4 2025 |
 NSC | $1.24M | 0.39% | 0.00% | +1.8% | Q4 2025 |
 COF | $1.24M | 0.39% | 0.00% | +8.7% | Q4 2025 |
| MO | $1.23M | 0.39% | 0.00% | +5.4% | Q4 2025 |
| ADI | $1.23M | 0.39% | 0.00% | +7.9% | Q4 2025 |
| PM | $1.19M | 0.37% | 0.00% | +9.3% | Q4 2025 |
 BIIB | $1.19M | 0.37% | 0.00% | +10.1% | Q4 2025 |
| Q4 2025 | |||||
| BRK.B | $29.9M | 10.62% | Not reported | New | Q4 2025 |
| BRK.A | $14.3M | 5.09% | Not reported | New | Q4 2025 |
| MSFT | $12.5M | 4.42% | 0.00% | New | Q4 2025 |
| AAPL | $11.7M | 4.14% | 0.00% | New | Q4 2025 |
| NVDA | $11.1M | 3.96% | 0.00% | New | Q4 2025 |
| GS | $8.75M | 3.11% | 0.00% | New | Q4 2025 |
| GOOGL | $8.7M | 3.09% | 0.00% | New | Q4 2025 |
| JPM | $8.07M | 2.86% | 0.00% | New | Q4 2025 |
| COST | $6.76M | 2.40% | 0.00% | New | Q4 2025 |
| AXP | $6.66M | 2.37% | 0.00% | New | Q4 2025 |
| PEP | $6.08M | 2.16% | 0.00% | New | Q4 2025 |
| AMZN | $5.73M | 2.03% | 0.00% | New | Q4 2025 |
| ITW | $5.38M | 1.91% | 0.01% | New | Q4 2025 |
| AVGO | $3.65M | 1.30% | 0.00% | New | Q4 2025 |
| HSY | $3.26M | 1.16% | 0.01% | New | Q4 2025 |
| META | $3.22M | 1.14% | Not reported | New | Q4 2025 |
| FISV | $2.7M | 0.96% | 0.01% | New | Q4 2025 |
| KLAC | $2.61M | 0.93% | 0.00% | New | Q4 2025 |
| TSLA | $2.57M | 0.91% | 0.00% | New | Q4 2025 |
| AR | $2.57M | 0.91% | 0.02% | New | Q4 2025 |
| GOOG | $2.55M | 0.90% | Not reported | New | Q4 2025 |
| JNJ | $2.53M | 0.90% | 0.00% | New | Q4 2025 |
| LLY | $2.52M | 0.89% | 0.00% | New | Q4 2025 |
| ANET | $2.41M | 0.86% | 0.00% | New | Q4 2025 |
| CPB | $2.06M | 0.73% | 0.02% | New | Q4 2025 |
| MS | $1.91M | 0.68% | 0.00% | New | Q4 2025 |
| IBM | $1.7M | 0.60% | 0.00% | New | Q4 2025 |
 LNC | $1.59M | 0.56% | 0.02% | New | Q4 2025 |
| GNTX | $1.53M | 0.54% | 0.03% | New | Q4 2025 |
| COF | $1.51M | 0.54% | 0.00% | New | Q4 2025 |
| DXCM | $1.48M | 0.52% | 0.01% | New | Q4 2025 |
| NFLX | $1.38M | 0.49% | 0.00% | New | Q4 2025 |
| XOM | $1.33M | 0.47% | 0.00% | New | Q4 2025 |
 DXC | $1.26M | 0.45% | 0.05% | New | Q4 2025 |
| BCPC | $1.24M | 0.44% | 0.03% | New | Q4 2025 |
| NSC | $1.23M | 0.44% | 0.00% | New | Q4 2025 |
| GILD | $1.22M | 0.43% | 0.00% | New | Q4 2025 |
| AL | $1.19M | 0.42% | 0.02% | New | Q4 2025 |
| RRC | $1.18M | 0.42% | 0.01% | New | Q4 2025 |
 PLTR | $1.17M | 0.41% | 0.00% | New | Q4 2025 |
| GE | $1.15M | 0.41% | 0.00% | New | Q4 2025 |
| ABBV | $1.13M | 0.40% | 0.00% | New | Q4 2025 |
| CMI | $1.07M | 0.38% | 0.00% | New | Q4 2025 |
| RTX | $1.06M | 0.38% | 0.00% | New | Q4 2025 |
| PM | $1.06M | 0.38% | 0.00% | New | Q4 2025 |
| V | $1.05M | 0.37% | 0.00% | New | Q4 2025 |
 FNB | $1.04M | 0.37% | 0.02% | New | Q4 2025 |
| BIIB | $1.04M | 0.37% | 0.00% | New | Q4 2025 |
| MO | $1.02M | 0.36% | 0.00% | New | Q4 2025 |
| LNG | $1.02M | 0.36% | 0.00% | New | Q4 2025 |