Sagewood Asset Management Lp Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Sagewood Asset Management Lp disclosed 430 stock positions valued at approximately $442.05M as of quarter-end June 30, 2026. The largest holdings include BERKSHIRE HATHAWAY INC DEL, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 430
- Portfolio Value
- $442.05M
Holdings by Sector
Sagewood Asset Management Lp Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 9.25% | 81,754 | +21,312 | +35.26% | $40,908,884 |
| NVIDIA CORPORATION | NVDA | Technology | 3.57% | 78,921 | +11,260 | +16.64% | $15,791,303 |
| APPLE INC | AAPL | Technology | 3.52% | 53,792 | +6,213 | +13.06% | $15,565,253 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 3.22% | 19 | - | - | $14,228,150 |
| MEDLINE INC | MDLN | Healthcare | 3.02% | 338,196 | +338,196 | +100.00% | $13,338,450 |
| MICROSOFT CORP | MSFT | Technology | 2.31% | 27,333 | +529 | +1.97% | $10,195,756 |
| ALPHABET INC | GOOGL | Communication Services | 2.27% | 28,132 | +354 | +1.27% | $10,053,533 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 2.14% | 9,339 | -462 | -4.71% | $9,445,184 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.92% | 25,880 | +2,284 | +9.68% | $8,471,300 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.64% | 30,369 | +3,221 | +11.86% | $7,238,147 |
| ILLINOIS TOOL WKS INC | ITW | Industrials | 1.51% | 24,689 | +822 | +3.44% | $6,677,634 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 1.35% | 17,705 | -213 | -1.19% | $5,988,716 |
| KLA CORP | KLAC | Technology | 1.33% | 19,557 | +17,363 | +791.39% | $5,900,612 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 1.33% | 6,279 | -175 | -2.71% | $5,873,816 |
| BROADCOM INC | AVGO | Technology | 1.26% | 14,700 | +2,494 | +20.43% | $5,552,925 |
| PEPSICO INC | PEP | Consumer Defensive | 1.25% | 40,722 | -2,160 | -5.04% | $5,513,759 |
| ALPHABET INC | GOOG | Communication Services | 1.15% | 14,391 | +4,893 | +51.52% | $5,084,772 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.90% | 3,438 | +1,021 | +42.24% | $3,968,449 |
| ELI LILLY & CO | LLY | Healthcare | 0.80% | 2,963 | +328 | +12.45% | $3,553,911 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.78% | 5,920 | +798 | +15.58% | $3,438,987 |
| ARISTA NETWORKS INC | ANET | Technology | 0.77% | 19,985 | +1,330 | +7.13% | $3,395,052 |
| TESLA INC | TSLA | Consumer Cyclical | 0.71% | 7,413 | +1,090 | +17.24% | $3,117,908 |
| HERSHEY CO | HSY | Consumer Defensive | 0.69% | 17,281 | -761 | -4.22% | $3,031,951 |
| META PLATFORMS INC | META | Communication Services | 0.67% | 5,245 | +1,055 | +25.18% | $2,954,456 |
| WESTERN DIGITAL CORP | WDC | Technology | 0.65% | 4,483 | -620 | -12.15% | $2,863,382 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.61% | 10,651 | -826 | -7.20% | $2,705,034 |
| CARDINAL HEALTH INC | CAH | Healthcare | 0.59% | 10,905 | +5,686 | +108.95% | $2,590,592 |
| ANTERO RESOURCES CORP | AR | Energy | 0.58% | 73,265 | +1,298 | +1.80% | $2,574,532 |
| MORGAN STANLEY | MS | Financial Services | 0.55% | 11,528 | +344 | +3.08% | $2,409,813 |
| COLGATE PALMOLIVE CO | CL | Consumer Defensive | 0.54% | 25,887 | +4,305 | +19.95% | $2,373,320 |
Showing 30 of 430 holdings in the latest reporting period.