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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
AES icon
76
AES
AES
$10.6B
$4.91M 0.35%
+348,557
New +$5.19M
LPX icon
77
Louisiana-Pacific
LPX
$5.2B
$4.71M 0.34%
64,790
+11,840
+22% +$997K
CWAN
78
DELISTED
Clearwater Analytics
CWAN
$4.66M 0.34%
196,978
+44,710
+29% +$1.06M
DTM icon
79
DT Midstream
DTM
$14.9B
$4.41M 0.32%
32,767
-15,346
-32% -$2M
PNW icon
80
Pinnacle West Capital
PNW
$12.9B
$4.21M 0.3%
41,749
-995
-2% -$96K
APLS
81
DELISTED
Apellis Pharmaceuticals
APLS
$4.19M 0.3%
+104,065
New +$2.24M
LIN icon
82
Linde
LIN
$237B
$3.83M 0.28%
+7,716
New +$3.64M
OKE icon
83
Oneok
OKE
$58.7B
$3.75M 0.27%
41,525
-46,228
-53% -$3.81M
NSC icon
84
Norfolk Southern
NSC
$78.8B
$3.71M 0.27%
12,917
-15,239
-54% -$4.53M
IMXI icon
85
International Money Express
IMXI
$392M
$3.65M 0.26%
231,244
+29,078
+14% +$454K
PEN icon
86
Penumbra
PEN
$12.5B
$3.63M 0.26%
+11,060
New +$3.75M
CASY icon
87
Casey's General Stores
CASY
$31.9B
$3.56M 0.26%
+4,886
New +$3.18M
HE icon
88
Hawaiian Electric Industries
HE
$2.33B
$3.05M 0.22%
205,809
-135,800
-40% -$2.05M
ALB icon
89
Albemarle
ALB
$13.5B
$3.04M 0.22%
16,960
+10,775
+174% +$1.84M
RRX icon
90
Regal Rexnord
RRX
$14.2B
$3M 0.22%
16,028
-403
-2% -$74.9K
TLN
91
Talen Energy Corp
TLN
$17.2B
$2.89M 0.21%
9,039
-7,150
-44% -$2.52M
CLMT icon
92
Calumet Specialty Products
CLMT
$3.63B
$2.46M 0.18%
+68,428
New +$1.77M
DAWN
93
DELISTED
Day One Biopharmaceuticals
DAWN
$2.36M 0.17%
+110,199
New +$1.55M
CENX icon
94
Century Aluminum
CENX
$4.57B
$2.32M 0.17%
+39,566
New +$1.98M
ETR icon
95
Entergy
ETR
$54.1B
$2.17M 0.16%
+19,315
New +$1.94M
SO icon
96
Southern Company
SO
$110B
$2.15M 0.15%
22,285
-532
-2% -$49.2K
ACDC icon
97
ProFrac Holding
ACDC
$771M
$1.88M 0.14%
303,510
-2,692
-0.9% -$14.4K
WBD icon
98
Warner Bros
WBD
$64.6B
$1.85M 0.13%
67,250
-95,259
-59% -$2.67M
THR
99
DELISTED
Thermon Group Holdings
THR
$1.71M 0.12%
+33,867
New +$1.58M
AUR icon
100
Aurora
AUR
$11.7B
$1.65M 0.12%
399,665
-9,426
-2% -$41.7K
2 3
4
5 6

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SRAIM
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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.