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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
MOFG
126
DELISTED
MidWestOne Financial Group
MOFG
– –
-22,992
Closed -$885K
NGD
127
DELISTED
New Gold Inc
NGD
– –
-2,428,541
Closed -$21.2M
PCH
128
DELISTED
PotlatchDeltic
PCH
– –
-39,700
Closed -$1.58M
REVG
129
DELISTED
REV Group
REVG
– –
-99,858
Closed -$6.07M
SNV
130
DELISTED
Synovus
SNV
– –
-257,708
Closed -$12.9M
TALO icon
131
Talos Energy
TALO
$2.49B
– –
-449,620
Closed -$4.95M
ZEUS
132
DELISTED
Olympic Steel
ZEUS
– –
-4,735
Closed -$203K
DAY
133
DELISTED
Dayforce
DAY
– –
-185,648
Closed -$12.8M
TXNM
134
TXNM Energy Inc
TXNM
$6.47B
– –
-171,136
Closed -$10.1M
AHL
135
DELISTED
Aspen Insurance
AHL
– –
-46,195
Closed -$1.71M
RAL
136
Ralliant Corp
RAL
$7.77B
– –
-118,674
Closed -$6.04M
SUNC
137
SunocoCorp LLC
SUNC
$3.93B
– –
-70,231
Closed -$3.46M
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.