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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
FERG icon
76
Ferguson
FERG
$44.2B
$5.33M 0.4%
+22,451
New +$5.42M
EQNR icon
77
Equinor
EQNR
$99.9B
$5.31M 0.39%
169,231
+50,441
+42% +$1.88M
SOLS
78
Solstice Advanced Materials
SOLS
$10.1B
$5.14M 0.38%
58,053
-66,325
-53% -$5.47M
VAL icon
79
Valaris
VAL
$6.02B
$5.11M 0.38%
70,351
+8,831
+14% +$822K
SWX icon
80
Southwest Gas
SWX
$6.38B
$4.98M 0.37%
+56,152
New +$5.02M
SRE icon
81
Sempra
SRE
$55B
$4.53M 0.34%
48,901
-50,231
-51% -$4.67M
LIN icon
82
Linde
LIN
$220B
$4.3M 0.32%
8,282
+566
+7% +$287K
HP icon
83
Helmerich & Payne
HP
$4.43B
$4.27M 0.32%
130,524
-26,582
-17% -$995K
CWT icon
84
California Water Service
CWT
$3.09B
$4.2M 0.31%
+86,243
New +$3.89M
ETN icon
85
Eaton
ETN
$160B
$4.12M 0.31%
9,674
-4,862
-33% -$1.96M
OGE icon
86
OGE Energy
OGE
$9.69B
$4.02M 0.3%
82,558
+49,346
+149% +$2.36M
CCRN
87
DELISTED
Cross Country Healthcare
CCRN
$3.77M 0.28%
+285,025
New +$3.38M
DK icon
88
Delek US
DK
$4.4B
$3.72M 0.28%
+73,262
New +$3.25M
LPX icon
89
Louisiana-Pacific
LPX
$4.77B
$3.71M 0.27%
47,122
-17,668
-27% -$1.31M
PEN icon
90
Penumbra
PEN
$12.7B
$3.6M 0.27%
11,386
+326
+3% +$106K
AUR icon
91
Aurora
AUR
$12.7B
$2.82M 0.21%
413,618
+13,953
+3% +$85.3K
GLNG icon
92
Golar LNG
GLNG
$5.32B
$2.82M 0.21%
56,567
-176,711
-76% -$9.34M
MGM icon
93
MGM Resorts International
MGM
$10.4B
$2.76M 0.2%
+57,692
New +$2.4M
CENX icon
94
Century Aluminum
CENX
$4.63B
$2.26M 0.17%
49,099
+9,533
+24% +$573K
RIVN icon
95
Rivian
RIVN
$22.8B
$1.93M 0.14%
111,491
+3,665
+3% +$57.2K
NSC icon
96
Norfolk Southern
NSC
$74B
$1.87M 0.14%
5,959
-6,958
-54% -$2.15M
WBD icon
97
Warner Bros
WBD
$70.8B
$1.82M 0.13%
68,256
+1,006
+1% +$27.2K
ACDC icon
98
ProFrac Holding
ACDC
$938M
$1.77M 0.13%
304,749
+1,239
+0.4% +$8.35K
ANDE icon
99
Andersons Inc
ANDE
$2.35B
$1.68M 0.12%
+24,619
New +$1.79M
SQM icon
100
Sociedad Química y Minera de Chile
SQM
$21.8B
$1.53M 0.11%
+20,619
New +$1.73M
2 3
4
5 6

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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.