Arkolith/Funds/Sagewood Asset Management LP

Sagewood Asset Management LP

CIK 1693636
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Sagewood Asset Management LP holds a diversified book of 432 stocks worth $442.0M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter they opened Medline Inc-CL A and trimmed Goldman Sachs Group Inc. Their largest long position is Berkshire Hathaway Inc-CL B at 9% of the equity book. Cloning the disclosed picks since 2026 would be +5% (+11.6%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Sagewood Asset Management LP's latest
holdings, largest changes, and filing provenance.
Opened
157
new positions
Added to
223
existing
Trimmed
75
reduced
Sold out
30
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+5.0%
+11.6%/yr · since Feb '26
Their reported book
+4.6%
held from quarter-end
S&P 500
+8.8%
same window
$9K$10K$10K$11K$11KFeb '26Mar '26Apr '26May '26Jun '26Jul '26
Sagewood Asset Management LP (copied at disclosure) S&P 500

Growth of $10,000 cloning Sagewood Asset Management LP's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: diversified book

Top 5 holdings
23%
Top 10 holdings
33%
Top 20 holdings
45%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

99% mapped to company sectors

Information Technology
27%
Financials
27%
Industrials
10%
Health Care
9%
Consumer Discretionary
9%
Consumer Staples
4%
Utilities
3%
Real Estate
3%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sagewood Asset Management LP

Manager / fundShared namesTheir $ in those
VANGUARD GROUP INC80 / 80$3.3T
BlackRock, Inc.80 / 80$2.6T
VANGUARD CAPITAL MANAGEMENT LLC80 / 80$2.1T
STATE STREET CORP80 / 80$1.4T
FMR LLC80 / 80$922.1B
VANGUARD PORTFOLIO MANAGEMENT LLC80 / 80$713.3B
MORGAN STANLEY80 / 80$568.9B
JPMORGAN CHASE & CO80 / 80$564.6B

Ranked by how many of Sagewood Asset Management LP's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

432 positions
#SecurityValueShares% PortLast moveHistory
1Berkshire Hathaway Inc Del
CL B NEW
$40.9M81.8K
9.3%
+35%
Added · +21K sh
2Nvidia Corporation
COM
$15.8M78.9K
3.6%
+17%
Added · +11K sh
3Apple Inc
COM
$15.6M53.8K
3.5%
+13%
Added · +6K sh
4Berkshire Hathaway Inc Del
CL A
$14.2M19
3.2%
Held
5Medline Inc
COM CL A
$13.3M338.2K
3.0%
New
New position
6Microsoft Corp
COM
$10.2M27.3K
2.3%
+2.0%
Added · +529 sh
7Alphabet Inc
CAP STK CL A
$10.1M28.1K
2.3%
+1.3%
Added · +354 sh
8Goldman Sachs Group Inc
COM
$9.4M9.3K
2.1%
−4.7%
Reduced · −462 sh
9JPMorgan Chase & Co
COM
$8.5M25.9K
1.9%
+9.7%
Added · +2K sh
10Amazon Com Inc
COM
$7.2M30.4K
1.6%
+12%
Added · +3K sh
11Illinois Tool WKS Inc
COM
$6.7M24.7K
1.5%
+3.4%
Added · +822 sh
12American Express Co
COM
$6.0M17.7K
1.4%
−1.2%
Reduced · −213 sh
13Kla Corp
COM NEW
$5.9M19.6K
1.3%
+791%
Added · +17K sh
14Costco Wholesale Corporation
COM
$5.9M6.3K
1.3%
−2.7%
Reduced · −175 sh
15Broadcom Inc
COM
$5.6M14.7K
1.3%
+20%
Added · +2K sh
16Pepsico Inc
COM
$5.5M40.7K
1.2%
−5.0%
Reduced · −2K sh
17Alphabet Inc
CAP STK CL C
$5.1M14.4K
1.2%
+52%
Added · +5K sh
18Micron Technology Inc
COM
$4.0M3.4K
0.9%
+42%
Added · +1K sh
19Eli Lilly & Co
COM
$3.6M3.0K
0.8%
+12%
Added · +328 sh
20Advanced Micro Devices Inc
COM
$3.4M5.9K
0.8%
+16%
Added · +798 sh
21Arista Networks Inc
COM SHS
$3.4M20.0K
0.8%
+7.1%
Added · +1K sh
22Tesla Inc
COM
$3.1M7.4K
0.7%
+17%
Added · +1K sh
23Hershey Co
COM
$3.0M17.3K
0.7%
−4.2%
Reduced · −761 sh
24Meta Platforms Inc
CL A
$3.0M5.2K
0.7%
+25%
Added · +1K sh
25Western Digital Corp
COM
$2.9M4.5K
0.6%
−12%
Reduced · −620 sh
26Johnson & Johnson
COM
$2.7M10.7K
0.6%
−7.2%
Reduced · −826 sh
27Cardinal Health Inc
COM
$2.6M10.9K
0.6%
+109%
Added · +6K sh
28Antero Resources Corp
COM
$2.6M73.3K
0.6%
+1.8%
Added · +1K sh
29Morgan Stanley
COM NEW
$2.4M11.5K
0.5%
+3.1%
Added · +344 sh
30Colgate Palmolive Co
COM
$2.4M25.9K
0.5%
+20%
Added · +4K sh
31Avnet Inc
COM
$2.1M24.2K
0.5%
+5.6%
Added · +1K sh
32Exxon Mobil Corp
COM
$2.0M14.8K
0.5%
+2.1%
Added · +310 sh
33Qualcomm Inc
COM
$2.0M10.6K
0.4%
+2.5%
Added · +257 sh
34Abbvie Inc
COM
$1.9M7.7K
0.4%
+29%
Added · +2K sh
35Ge Aerospace
COM NEW
$1.9M5.1K
0.4%
+15%
Added · +676 sh
36Intel Corp
COM
$1.8M13.2K
0.4%
+51%
Added · +4K sh
37State STR Corp
COM
$1.8M10.7K
0.4%
+3.7%
Added · +379 sh
38The Campbells Company
COM
$1.8M81.1K
0.4%
+11%
Added · +8K sh
39Amkor Technology Inc
COM
$1.8M20.8K
0.4%
−1.9%
Reduced · −406 sh
40Cheniere Energy Inc
COM NEW
$1.8M7.4K
0.4%
−6.2%
Reduced · −489 sh
41Manpowergroup Inc Wis
COM
$1.7M51.7K
0.4%
+190%
Added · +34K sh
42Cummins Inc
COM
$1.7M2.3K
0.4%
+6.4%
Added · +142 sh
43Visa Inc
COM CL A
$1.7M4.8K
0.4%
+87%
Added · +2K sh
44Analog Devices Inc
COM
$1.6M4.1K
0.4%
+5.5%
Added · +212 sh
45Altria Group Inc
COM
$1.6M22.4K
0.4%
+19%
Added · +4K sh
46International Business Machs
COM
$1.6M5.7K
0.4%
−3.0%
Reduced · −176 sh
47Gentex Corp
COM
$1.6M61.9K
0.4%
−6.1%
Reduced · −4K sh
48Range Res Corp
COM
$1.5M41.7K
0.4%
−1.6%
Reduced · −689 sh
49Dexcom Inc
COM
$1.5M22.7K
0.3%
+0.3%
Added · +78 sh
50Philip Morris Intl Inc
COM
$1.5M8.4K
0.3%
+16%
Added · +1K sh
Showing 50 of 432 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026432$442.0M13F-HR
Q1 2026Mar 31, 2026May 13, 2026337$319.2M13F-HR
Q4 2025Dec 31, 2025Feb 17, 2026264$281.6M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.