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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
SLAB icon
51
Silicon Laboratories
SLAB
$7.15B
$8.42M 0.61%
+40,428
New +$7.41M
CARR icon
52
Carrier Global
CARR
$57.2B
$8.16M 0.59%
144,963
-38,888
-21% -$2.3M
TRGP icon
53
Targa Resources
TRGP
$60.4B
$7.76M 0.56%
+30,958
New +$6.71M
ACLS icon
54
Axcelis
ACLS
$4.12B
$7.65M 0.55%
+82,238
New +$7.28M
ACLX
55
DELISTED
Arcellx
ACLX
$7.47M 0.54%
+65,097
New +$5.75M
DOW icon
56
Dow Inc
DOW
$21.6B
$7.06M 0.51%
+169,401
New +$5.37M
GEV icon
57
GE Vernova
GEV
$270B
$7.04M 0.51%
8,069
-4,158
-34% -$3.24M
DAR icon
58
Darling Ingredients
DAR
$9.93B
$6.85M 0.49%
110,760
-154,438
-58% -$7.61M
AEP icon
59
American Electric Power
AEP
$73.7B
$6.82M 0.49%
52,015
-2,795
-5% -$350K
VIST icon
60
Vista Energy
VIST
$7.75B
$6.82M 0.49%
+90,327
New +$5.27M
FDX icon
61
FedEx
FDX
$74.5B
$6.74M 0.49%
18,928
+597
+3% +$207K
CEG icon
62
Constellation Energy
CEG
$98B
$6.47M 0.47%
23,175
+5,712
+33% +$1.74M
PCG icon
63
PG&E
PCG
$47.8B
$6.22M 0.45%
353,943
-28,532
-7% -$486K
LNT icon
64
Alliant Energy
LNT
$19.4B
$6.11M 0.44%
85,091
-21,759
-20% -$1.5M
WEC icon
65
WEC Energy
WEC
$37.7B
$6.06M 0.44%
52,332
-21,010
-29% -$2.36M
VAL icon
66
Valaris
VAL
$5.51B
$6.03M 0.43%
+61,520
New +$4.79M
SHW icon
67
Sherwin-Williams
SHW
$78.3B
$5.98M 0.43%
18,649
-4,026
-18% -$1.39M
GDEN
68
DELISTED
Golden Entertainment
GDEN
$5.96M 0.43%
223,470
+111,139
+99% +$3.08M
AL
69
DELISTED
Air Lease Corp
AL
$5.89M 0.42%
90,694
-426,001
-82% -$27.5M
HP icon
70
Helmerich & Payne
HP
$3.53B
$5.66M 0.41%
157,106
-130,665
-45% -$4.46M
CCO icon
71
Clear Channel Outdoor Holdings
CCO
$1.23B
$5.58M 0.4%
+2,353,548
New +$5.33M
ETN icon
72
Eaton
ETN
$157B
$5.2M 0.37%
14,536
+1,763
+14% +$627K
EQNR icon
73
Equinor
EQNR
$95.9B
$5.01M 0.36%
+118,790
New +$3.58M
CNP icon
74
CenterPoint Energy
CNP
$29.1B
$4.96M 0.36%
114,869
+17,054
+17% +$704K
VST icon
75
Vistra
VST
$55.1B
$4.94M 0.36%
32,843
+5,438
+20% +$880K
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.