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Sagefield Capital Portfolio holdings

AUM $1.39B
1-Year Est. Return 60.14%
This Fund
S&P 500
This Quarter Est. Return
+30.67%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.39B
AUM Growth
+$209M
Cap. Flow
-$58.4M
Cap. Flow %
-4.21%
Top 10 Hldgs %
35.85%
Holding
137
New
35
Increased
28
Reduced
48
Closed
26

Top Buys

Rank Stock Value
1
DBRG icon
DigitalBridge
DBRG
+$40.8M
2
WBS icon
Webster Financial
WBS
+$38.7M
3
CTRA
Coterra Energy
CTRA
+$30.6M
4
TPH
Tri Pointe Homes
TPH
+$24.2M
5
MASI
Masimo
MASI
+$19.2M

Top Sells

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$30.6M
2
AL
Air Lease Corp
AL
+$27.5M
3
CFLT
Confluent
CFLT
+$25.1M
4
CADE
Cadence Bank
CADE
+$24.8M
5
FYBR
Frontier Communications
FYBR
+$22.4M

Sector Composition

Rank Sector Weight
1 Energy 58.05%
2 Utilities 6.71%
3 Healthcare 6.21%
4 Financials 5.78%
5 Industrials 5.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SM icon
26
SM Energy
SM
$7.96B
$15.3M 1.1%
491,296
-592,909
-55% -$13.5M
FOLD
27
DELISTED
Amicus Therapeutics
FOLD
$14.8M 1.06%
+1,021,016
New +$14.6M
SLB icon
28
SLB Ltd
SLB
$78.4B
$14.1M 1.01%
273,982
+194,474
+245% +$9.44M
KW
29
DELISTED
Kennedy-Wilson Holdings
KW
$13.7M 0.98%
1,263,180
+1,167,628
+1,222% +$12.1M
TALK icon
30
Talkspace
TALK
$873M
$13.7M 0.98%
+2,637,571
New +$11.7M
OXY icon
31
Occidental Petroleum
OXY
$57B
$12.7M 0.91%
+195,196
New +$9.82M
GLNG icon
32
Golar LNG
GLNG
$4.95B
$12.6M 0.91%
233,278
-10,993
-5% -$485K
GTLS
33
DELISTED
Chart Industries
GTLS
$12.1M 0.87%
58,299
-6,101
-9% -$1.26M
EA icon
34
Electronic Arts
EA
$52.4B
$12M 0.86%
58,713
-16,124
-22% -$3.25M
MLM icon
35
Martin Marietta Materials
MLM
$33.6B
$11.6M 0.83%
19,642
-143
-0.7% -$91.3K
NE icon
36
Noble Corp
NE
$6.9B
$11.4M 0.82%
233,166
+50,322
+28% +$2.06M
SAIA icon
37
Saia
SAIA
$11.3B
$10.7M 0.77%
30,384
+6,515
+27% +$2.37M
PBF icon
38
PBF Energy
PBF
$7.29B
$10.5M 0.76%
220,773
+110,449
+100% +$4.14M
XPRO icon
39
Expro Ltd
XPRO
$1.79B
$10.4M 0.75%
598,099
-103,987
-15% -$1.71M
PBR icon
40
Petrobras
PBR
$121B
$10.2M 0.73%
491,522
+57,791
+13% +$924K
PARR icon
41
Par Pacific Holdings
PARR
$3.88B
$9.93M 0.72%
+158,589
New +$7.1M
EVRG icon
42
Evergy
EVRG
$20.1B
$9.82M 0.71%
119,819
-23,025
-16% -$1.82M
WMB icon
43
Williams Companies
WMB
$90.5B
$9.64M 0.69%
132,405
-172,790
-57% -$12M
SRE icon
44
Sempra
SRE
$60.8B
$9.63M 0.69%
99,132
-48,320
-33% -$4.42M
SOLS
45
Solstice Advanced Materials
SOLS
$9.62B
$9.47M 0.68%
124,378
+23,168
+23% +$1.59M
UNP icon
46
Union Pacific
UNP
$182B
$9.35M 0.67%
38,554
+11,169
+41% +$2.73M
QRVO icon
47
Qorvo
QRVO
$7.63B
$8.75M 0.63%
+113,079
New +$9.15M
OII icon
48
Oceaneering
OII
$5.26B
$8.66M 0.62%
244,160
-135,910
-36% -$4.4M
BG icon
49
Bunge Global
BG
$23.6B
$8.49M 0.61%
66,773
-15,017
-18% -$1.74M
PPL
50
PPL Corp
PPL
$27.3B
$8.48M 0.61%
221,880
-5,259
-2% -$194K
1
2
3 4 5

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Sagefield Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Sagefield Capital held 137 positions worth $1.39B, up 18% from $1.18B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital withdrew a net $58.4M in Q1 2026, closing 26 positions and reducing 48 holdings. Its most notable exit was CyberArk, an estimated $30.6M position sold in full.

By sector, the portfolio is most concentrated in Energy at 58% of assets, up from 54% a quarter earlier, followed by Utilities and Healthcare.

Against the trend, Sagefield Capital opened a new position in DigitalBridge worth $40.8M.

  • Sagefield Capital's largest Q1 2026 buy was DigitalBridge: 2,647,728 shares worth $40.8M.
  • Sagefield Capital added most to Sealed Air in Q1 2026, an estimated $12.7M increase.
  • Sagefield Capital's biggest Q1 2026 reduction was Air Lease Corp, cutting an estimated $27.5M.
  • Sagefield Capital fully exited CyberArk in Q1 2026, selling an estimated $30.6M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.39B portfolio in Q1 2026.
  • Sagefield Capital opened 35 new positions and closed 26 in Q1 2026.
  • Sagefield Capital's portfolio value rose 18% quarter-over-quarter to $1.39B.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.