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Sagefield Capital Portfolio holdings

AUM $1.35B
1-Year Est. Return 52.55%
This Fund
S&P 500
This Quarter Est. Return
+0.42%
1 Year Est. Return
+52.55%
3 Year Est. Return
+115.06%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.35B
AUM Growth
-$40.7M
Cap. Flow
+$26.8M
Cap. Flow %
1.99%
Top 10 Hldgs %
32.37%
Holding
140
New
29
Increased
49
Reduced
29
Closed
33

Top Buys

Rank Stock Value
1
NUVL
Nuvalent
NUVL
+$21.1M
2
PRIM icon
Primoris Services
PRIM
+$17.6M
3
SLAB icon
Silicon Laboratories
SLAB
+$16.9M
4
CPRX
Catalyst Pharmaceutical
CPRX
+$16.8M
5
FANG icon
Diamondback Energy
FANG
+$14.8M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$35.7M
2
TPH
Tri Pointe Homes
TPH
+$27.8M
3
CSGS
CSG Systems International
CSGS
+$25.9M
4
SEE
Sealed Air
SEE
+$21.8M
5
MASI
Masimo
MASI
+$21.7M

Sector Composition

Rank Sector Weight
1 Energy 51.35%
2 Utilities 12.33%
3 Healthcare 8.27%
4 Industrials 6.31%
5 Financials 6.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EXE
1
Expand Energy Corp
EXE
$22.7B
$73.1M 5.42%
801,345
+53,358
+7% +$5.07M
PR
2
Permian Resources
PR
$19.6B
$65.9M 4.89%
3,580,515
-222,567
-6% -$4.47M
DBRG icon
3
DigitalBridge
DBRG
$2.99B
$41M 3.04%
2,597,904
-49,824
-2% -$779K
WBS
4
DELISTED
Webster Financial
WBS
$40.7M 3.02%
532,066
-32,984
-6% -$2.4M
COP icon
5
ConocoPhillips
COP
$161B
$39.7M 2.94%
381,634
+56,266
+17% +$6.67M
FTI icon
6
TechnipFMC
FTI
$31.3B
$37.8M 2.81%
570,777
-76,768
-12% -$5.44M
VLO icon
7
Valero Energy
VLO
$107B
$36.2M 2.68%
138,920
-1,215
-0.9% -$299K
APA icon
8
APA Corp
APA
$15B
$35M 2.6%
1,075,166
+191,444
+22% +$7.19M
MTDR icon
9
Matador Resources
MTDR
$7.32B
$34.7M 2.58%
697,686
-189,385
-21% -$10.8M
SDRL icon
10
Seadrill
SDRL
$3.07B
$32.4M 2.4%
856,540
+25,185
+3% +$1.17M
XOM icon
11
ExxonMobil
XOM
$656B
$31.7M 2.35%
232,006
+44,461
+24% +$6.65M
SLAB icon
12
Silicon Laboratories
SLAB
$7.36B
$26M 1.92%
118,773
+78,345
+194% +$16.9M
LBRDK
13
DELISTED
Liberty Broadband Class C
LBRDK
$25.4M 1.89%
765,145
+261,485
+52% +$10.2M
ACLS icon
14
Axcelis
ACLS
$3.55B
$25.3M 1.88%
133,770
+51,532
+63% +$7.65M
NUVL
15
DELISTED
Nuvalent
NUVL
$24.3M 1.8%
+196,481
New +$21.1M
SEI
16
Solaris Energy Infrastructure
SEI
$3.62B
$21.9M 1.62%
272,202
-30,632
-10% -$2.19M
OVV icon
17
Ovintiv
OVV
$17.9B
$21.1M 1.56%
399,935
-123,863
-24% -$7.07M
RRC icon
18
Range Resources
RRC
$9.81B
$20.8M 1.54%
558,390
-203,133
-27% -$8.25M
APGE
19
DELISTED
Apogee Therapeutics
APGE
$20.6M 1.53%
+155,135
New +$14M
CCJ icon
20
Cameco
CCJ
$43.9B
$20.5M 1.52%
200,964
+32,838
+20% +$3.68M
CPRX
21
DELISTED
Catalyst Pharmaceutical
CPRX
$17.9M 1.33%
+569,481
New +$16.8M
SM icon
22
SM Energy
SM
$8.67B
$17M 1.26%
652,363
+161,067
+33% +$4.84M
WMB icon
23
Williams Companies
WMB
$90.7B
$16.4M 1.22%
220,641
+88,236
+67% +$6.49M
BP icon
24
BP
BP
$113B
$16.4M 1.21%
443,121
+96,843
+28% +$4.25M
DAR icon
25
Darling Ingredients
DAR
$10.3B
$16.1M 1.19%
293,880
+183,120
+165% +$10.9M
1
2 3 4 5

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Sagefield Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Sagefield Capital held 140 positions worth $1.35B, down 2.9% from $1.39B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sagefield Capital's Q2 2026 filing shows 29 new, 49 increased, 29 reduced and 33 closed positions. Its largest new stake was Nuvalent: 196,481 shares worth $24.3M. The largest sale was Coterra Energy, an estimated $35.7M.

By sector, the portfolio is most concentrated in Energy at 51% of assets, down from 58% a quarter earlier, followed by Utilities and Healthcare.

  • Sagefield Capital's largest Q2 2026 buy was Nuvalent: 196,481 shares worth $24.3M.
  • Sagefield Capital added most to Silicon Laboratories in Q2 2026, an estimated $16.9M increase.
  • Sagefield Capital's biggest Q2 2026 reduction was Matador Resources, cutting an estimated $10.8M.
  • Sagefield Capital fully exited Coterra Energy in Q2 2026, selling an estimated $35.7M.
  • Sagefield Capital's ten largest holdings make up 32% of its $1.35B portfolio in Q2 2026.
  • Sagefield Capital opened 29 new positions and closed 33 in Q2 2026.
  • Sagefield Capital's portfolio value fell 2.9% quarter-over-quarter to $1.35B.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.