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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%

No holdings matched the selected filter criteria.

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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.