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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
NI icon
51
NiSource
NI
$19.8B
$10M 0.74%
+210,499
New +$9.96M
OGN icon
52
Organon & Co
OGN
$3.62B
$9.5M 0.7%
+701,857
New +$8.39M
PARR icon
53
Par Pacific Holdings
PARR
$4.07B
$9.41M 0.7%
167,711
+9,122
+6% +$543K
SAIA icon
54
Saia
SAIA
$9.52B
$9.16M 0.68%
21,742
-8,642
-28% -$3.8M
NE icon
55
Noble Corp
NE
$7.28B
$8.92M 0.66%
239,079
+5,913
+3% +$283K
GEV icon
56
GE Vernova
GEV
$251B
$8.79M 0.65%
7,481
-588
-7% -$600K
CARR icon
57
Carrier Global
CARR
$49.2B
$8.48M 0.63%
115,568
-29,395
-20% -$1.92M
XPRO icon
58
Expro Ltd
XPRO
$2.02B
$8.21M 0.61%
556,007
-42,092
-7% -$676K
AVB
59
DELISTED
AvalonBay Communities
AVB
$8.2M 0.61%
+43,444
New +$7.85M
VST icon
60
Vistra
VST
$50.1B
$8.01M 0.59%
50,501
+17,658
+54% +$2.74M
CCO icon
61
Clear Channel Outdoor Holdings
CCO
$1.21B
$7.32M 0.54%
3,026,634
+673,086
+29% +$1.61M
ESPR
62
DELISTED
Esperion Therapeutics
ESPR
$6.92M 0.51%
+2,190,108
New +$6.13M
TLN
63
Talen Energy Corp
TLN
$15.2B
$6.85M 0.51%
17,825
+8,786
+97% +$3.22M
NATL icon
64
NCR Atleos
NATL
$3.41B
$6.77M 0.5%
+156,003
New +$6.92M
BG icon
65
Bunge Global
BG
$22.8B
$6.73M 0.5%
63,061
-3,712
-6% -$456K
SHW icon
66
Sherwin-Williams
SHW
$81B
$6.63M 0.49%
19,246
+597
+3% +$191K
AES icon
67
AES
AES
$10.6B
$6.61M 0.49%
450,717
+102,160
+29% +$1.48M
EA
68
DELISTED
Electronic Arts
EA
$6.53M 0.48%
31,870
-26,843
-46% -$5.44M
CLMT icon
69
Calumet Specialty Products
CLMT
$4.67B
$6M 0.44%
166,505
+98,077
+143% +$3.3M
VIST icon
70
Vista Energy
VIST
$8.16B
$5.92M 0.44%
92,864
+2,537
+3% +$179K
RRX icon
71
Regal Rexnord
RRX
$10.8B
$5.87M 0.44%
24,629
+8,601
+54% +$1.8M
DTM icon
72
DT Midstream
DTM
$13.2B
$5.86M 0.43%
39,957
+7,190
+22% +$1.02M
DTE icon
73
DTE Energy
DTE
$28.3B
$5.8M 0.43%
+38,043
New +$5.56M
BKH icon
74
Black Hills Corp
BKH
$5.58B
$5.74M 0.43%
+77,093
New +$5.68M
CEG icon
75
Constellation Energy
CEG
$106B
$5.61M 0.42%
22,600
-575
-2% -$162K
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.