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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
EOSE icon
101
Eos Energy Enterprises
EOSE
$1.41B
$1.49M 0.11%
252,617
+8,696
+4% +$60.5K
DDI
102
DoubleDown Interactive
DDI
$635M
$1.48M 0.11%
+129,164
New +$1.39M
PHM icon
103
Pultegroup
PHM
$23.7B
$969K 0.07%
+7,061
New +$858K
LEN icon
104
Lennar Class A
LEN
$20.1B
$801K 0.06%
+8,857
New +$792K
FLNC icon
105
Fluence Energy
FLNC
$1.48B
$793K 0.06%
39,907
-48,152
-55% -$896K
CZR icon
106
Caesars Entertainment
CZR
$6.05B
$756K 0.06%
+25,045
New +$706K
HCC icon
107
Warrior Met Coal
HCC
$5.52B
$674K 0.05%
+8,305
New +$751K
ACLX
108
DELISTED
Arcellx
ACLX
– –
-65,097
Closed -$7.47M
AL
109
DELISTED
Air Lease Corp
AL
– –
-90,694
Closed -$5.89M
ALB icon
110
Albemarle
ALB
$14.9B
– –
-16,960
Closed -$3.04M
APLS
111
DELISTED
Apellis Pharmaceuticals
APLS
– –
-104,065
Closed -$4.19M
AWK icon
112
American Water Works
AWK
$28B
– –
-11,648
Closed -$1.59M
BELFA icon
113
Bel Fuse Inc Class A
BELFA
$2.92B
– –
-4,416
Closed -$796K
CNP icon
114
CenterPoint Energy
CNP
$26.1B
– –
-114,869
Closed -$4.96M
CSGS
115
DELISTED
CSG Systems International
CSGS
– –
-324,506
Closed -$25.9M
CTRA
116
DELISTED
Coterra Energy
CTRA
– –
-1,016,447
Closed -$35.7M
CWAN
117
DELISTED
Clearwater Analytics
CWAN
– –
-196,978
Closed -$4.66M
DAWN
118
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-110,199
Closed -$2.36M
DHIL
119
DELISTED
Diamond Hill
DHIL
– –
-1,207
Closed -$208K
DOW icon
120
Dow Inc
DOW
$21.3B
– –
-169,401
Closed -$7.06M
FDX icon
121
FedEx
FDX
$76.3B
– –
-18,928
Closed -$6.74M
FFIC
122
DELISTED
Flushing Financial
FFIC
– –
-3,153
Closed -$48.4K
FOLD
123
DELISTED
Amicus Therapeutics
FOLD
– –
-1,021,016
Closed -$14.8M
GDEN
124
DELISTED
Golden Entertainment
GDEN
– –
-223,470
Closed -$5.96M
HE icon
125
Hawaiian Electric Industries
HE
$1.92B
– –
-205,809
Closed -$3.05M
2 3 4
5
6

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LIA
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MCM
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OPFM
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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.