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SC
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
(-2.9%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
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 |
Primoris Services
PRIM
|
+$17.6M |
| 3 |
Silicon Laboratories
SLAB
|
+$16.9M |
| 4 |
CPRX
Catalyst Pharmaceutical
CPRX
|
+$16.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
HOLX
126
DELISTED
Hologic
HOLX
| – | – |
-244,974
| Closed | -$18.5M |
|
127
International Money Express
IMXI
$438M
| – | – |
-231,244
| Closed | -$3.65M |
|
|
KW
128
DELISTED
Kennedy-Wilson Holdings
KW
| – | – |
-1,263,180
| Closed | -$13.7M |
|
|
MASI
129
DELISTED
Masimo
MASI
| – | – |
-122,240
| Closed | -$21.7M |
|
130
Oneok
OKE
$60.2B
| – | – |
-41,525
| Closed | -$3.75M |
|
131
PBF Energy
PBF
$8.81B
| – | – |
-220,773
| Closed | -$10.5M |
|
132
Pinnacle West Capital
PNW
$11.8B
| – | – |
-41,749
| Closed | -$4.21M |
|
133
Qorvo
QRVO
$9.07B
| – | – |
-113,079
| Closed | -$8.75M |
|
134
Scholastic
SCHL
$673M
| – | – |
-23,859
| Closed | -$932K |
|
|
SEE
135
DELISTED
Sealed Air
SEE
| – | – |
-519,497
| Closed | -$21.8M |
|
|
THR
136
DELISTED
Thermon Group Holdings
THR
| – | – |
-33,867
| Closed | -$1.71M |
|
|
TPH
137
DELISTED
Tri Pointe Homes
TPH
| – | – |
-595,459
| Closed | -$27.8M |
|
|
UDMY
138
DELISTED
Udemy
UDMY
| – | – |
-158,226
| Closed | -$731K |
|
139
WEC Energy
WEC
$34.5B
| – | – |
-52,332
| Closed | -$6.06M |
|
|
FSUN
140
FirstSun Capital Bancorp
FSUN
$1.8B
| – | – |
-68
| Closed | -$2.48K |
|
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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.