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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
+7.31%
1 Year Est. Return
+60.14%
3 Year Est. Return
+122.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.18B
AUM Growth
+$286M
Cap. Flow
+$249M
Cap. Flow %
21.1%
Top 10 Hldgs %
36.16%
Holding
139
New
30
Increased
45
Reduced
27
Closed
37

Top Buys

Rank Stock Value
1
CYBR
CyberArk
CYBR
+$28.7M
2
AL
Air Lease Corp
AL
+$28.6M
3
CADE
Cadence Bank
CADE
+$22.9M
4
SM icon
SM Energy
SM
+$22M
5
CFLT
Confluent
CFLT
+$20.4M

Top Sells

Rank Stock Value
1
SHEL icon
Shell
SHEL
+$19.9M
2
APA icon
APA Corp
APA
+$14.5M
3
CASY icon
Casey's General Stores
CASY
+$10.9M
4
VLO icon
Valero Energy
VLO
+$10M
5
DINO icon
HF Sinclair
DINO
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 53.56%
2 Industrials 9.69%
3 Utilities 8.77%
4 Technology 8.73%
5 Communication Services 4.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPC icon
126
Pilgrim's Pride
PPC
$6.51B
– –
-64,656
Closed -$2.63M
PRO
127
DELISTED
PROS Holdings
PRO
– –
-30,000
Closed -$687K
PVBC
128
DELISTED
Provident Bancorp
PVBC
– –
-16,390
Closed -$205K
SAND
129
DELISTED
Sandstorm Gold
SAND
– –
-298,431
Closed -$3.74M
SHCO
130
DELISTED
Soho House & Co
SHCO
– –
-29,800
Closed -$264K
SHEL icon
131
Shell
SHEL
$254B
– –
-277,956
Closed -$19.9M
STAA icon
132
STAAR Surgical
STAA
$1.21B
– –
-10,970
Closed -$295K
TASK icon
133
TaskUs
TASK
$556M
– –
-5,310
Closed -$94.8K
VBTX
134
DELISTED
Veritex Holdings
VBTX
– –
-100,068
Closed -$3.36M
VMEO
135
DELISTED
Vimeo
VMEO
– –
-62,889
Closed -$487K
VRNA
136
DELISTED
Verona Pharma
VRNA
– –
-40,913
Closed -$4.37M
WNS
137
DELISTED
WNS Holdings
WNS
– –
-45,500
Closed -$3.47M
VG
138
Venture Global Inc
VG
$33.2B
– –
-229,182
Closed -$3.25M
PHLT
139
DELISTED
Performant Healthcare Inc
PHLT
– –
-101,481
Closed -$784K
2 3 4 5
6

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Sagefield Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Sagefield Capital held 139 positions worth $1.18B, up 32% from $894M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sagefield Capital deployed $249M of net new capital in Q4 2025, opening 30 new positions and adding to 45 existing holdings. Its largest new stake was Cadence Bank: 578,203 shares worth $24.8M.

By sector, the portfolio is most concentrated in Energy at 54% of assets, down from 70% a quarter earlier, followed by Industrials and Utilities.

On the sell side, the largest reduction was APA Corp, an estimated $14.5M trimmed.

  • Sagefield Capital's largest Q4 2025 buy was Cadence Bank: 578,203 shares worth $24.8M.
  • Sagefield Capital added most to CyberArk in Q4 2025, an estimated $28.7M increase.
  • Sagefield Capital's biggest Q4 2025 reduction was APA Corp, cutting an estimated $14.5M.
  • Sagefield Capital fully exited Shell in Q4 2025, selling an estimated $19.9M.
  • Sagefield Capital's ten largest holdings make up 36% of its $1.18B portfolio in Q4 2025.
  • Sagefield Capital opened 30 new positions and closed 37 in Q4 2025.
  • Sagefield Capital's portfolio value rose 32% quarter-over-quarter to $1.18B.

Based on Sagefield Capital's 13F filing for Q4 2025, filed 17 Feb 2026.