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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
RIVN icon
101
Rivian
RIVN
$22.9B
$1.62M 0.12%
107,826
-2,522
-2% -$40.3K
OGE icon
102
OGE Energy
OGE
$10.3B
$1.59M 0.11%
33,212
-782
-2% -$35.8K
AWK icon
103
American Water Works
AWK
$26.3B
$1.59M 0.11%
11,648
-277
-2% -$36.6K
FLNC icon
104
Fluence Energy
FLNC
$1.78B
$1.21M 0.09%
88,059
+11,160
+15% +$224K
EOSE icon
105
Eos Energy Enterprises
EOSE
$1.23B
$1.21M 0.09%
+243,921
New +$2.62M
SCHL icon
106
Scholastic
SCHL
$796M
$932K 0.07%
+23,859
New +$824K
BELFA icon
107
Bel Fuse Inc Class A
BELFA
$3.32B
$796K 0.06%
4,416
-1,526
-26% -$292K
UDMY
108
DELISTED
Udemy
UDMY
$731K 0.05%
+158,226
New +$780K
DHIL
109
DELISTED
Diamond Hill
DHIL
$208K 0.02%
+1,207
New +$207K
FFIC
110
DELISTED
Flushing Financial
FFIC
$48.4K ﹤0.01%
+3,153
New +$49.3K
FSUN
111
FirstSun Capital Bancorp
FSUN
$1.61B
$2.48K ﹤0.01%
+68
New +$2.58K
AMWD
112
DELISTED
American Woodmark
AMWD
– –
-15,862
Closed -$855K
ATI icon
113
ATI
ATI
$27B
– –
-51,455
Closed -$5.9M
ATXS
114
DELISTED
Astria Therapeutics
ATXS
– –
-39,576
Closed -$518K
AVDL
115
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-27,231
Closed -$587K
CADE
116
DELISTED
Cadence Bank
CADE
– –
-578,203
Closed -$24.8M
CDTX
117
DELISTED
Cidara Therapeutics
CDTX
– –
-57,075
Closed -$12.6M
CFLT
118
DELISTED
Confluent
CFLT
– –
-830,833
Closed -$25.1M
CIVI
119
DELISTED
Civitas Resources
CIVI
– –
-244,873
Closed -$6.63M
CMA
120
DELISTED
Comerica
CMA
– –
-26,449
Closed -$2.3M
CYBR
121
DELISTED
CyberArk
CYBR
– –
-68,677
Closed -$30.6M
DK icon
122
Delek US
DK
$3.87B
– –
-154,082
Closed -$4.57M
DVN icon
123
Devon Energy
DVN
$51.9B
– –
-124,567
Closed -$4.56M
EXAS
124
DELISTED
Exact Sciences
EXAS
– –
-171,936
Closed -$17.5M
FYBR
125
DELISTED
Frontier Communications
FYBR
– –
-588,722
Closed -$22.4M
2 3 4
5
6

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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.