Filed: 2/17/2026ACC: 0001172661-26-000956
📋 What this filing means
SAGEWOOD ASSET MANAGEMENT LP filed this quarterly 13F‑HR report disclosing 264 equity positions with a total reported market value of $281.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
264
Positions
$281.60M
Total AUM (reported)
2.95M
Total Shares
Allocation by class
COM$193.78M68.8%
CL B NEW$29.91M10.6%
CL A$23.99M8.5%
COM NEW$10.89M3.9%
CAP STK CL A$8.70M3.1%
CAP STK CL C$2.55M0.9%
COM SHS$2.41M0.9%
Portfolio Concentration
Top 3$56.71M20.1%
4–10$61.75M21.9%
11–25$49.83M17.7%
Rest$113.30M40.2%
Top 3 weight
20.1%
Top 10 weight
42.1%
Voting Authority Distribution
Total shares with voting rights: 2.95M
Sole
Full voting authority
2.95M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole264
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings264
Rows:
BERKSHIRE HATHAWAY INC DEL
SOLEShares59.50K
TypeSH
Market value$29.91M
10.62%
Sole
59.50K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL
SOLEShares19.00
TypeSH
Market value$14.34M
5.09%
Sole
19.00
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares25.76K
TypeSH
Market value$12.46M
4.42%
Sole
25.76K
Shared
0.00
None
0.00
APPLE INC
SOLEShares42.93K
TypeSH
Market value$11.67M
4.14%
Sole
42.93K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares59.74K
TypeSH
Market value$11.14M
3.96%
Sole
59.74K
Shared
0.00
None
0.00
GOLDMAN SACHS GROUP INC
SOLEShares9.95K
TypeSH
Market value$8.75M
3.11%
Sole
9.95K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares27.79K
TypeSH
Market value$8.70M
3.09%
Sole
27.79K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares25.03K
TypeSH
Market value$8.07M
2.86%
Sole
25.03K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW
SOLEShares7.84K
TypeSH
Market value$6.76M
2.40%
Sole
7.84K
Shared
0.00
None
0.00
AMERICAN EXPRESS CO
SOLEShares18.02K
TypeSH
Market value$6.66M
2.37%
Sole
18.02K
Shared
0.00
None
0.00
PEPSICO INC
SOLEShares42.34K
TypeSH
Market value$6.08M
2.16%
Sole
42.34K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares24.81K
TypeSH
Market value$5.73M
2.03%
Sole
24.81K
Shared
0.00
None
0.00
ILLINOIS TOOL WKS INC
SOLEShares21.84K
TypeSH
Market value$5.38M
1.91%
Sole
21.84K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares10.55K
TypeSH
Market value$3.65M
1.30%
Sole
10.55K
Shared
0.00
None
0.00
HERSHEY CO
SOLEShares17.90K
TypeSH
Market value$3.26M
1.16%
Sole
17.90K
Shared
0.00
None
0.00
META PLATFORMS INC
SOLEShares4.88K
TypeSH
Market value$3.22M
1.14%
Sole
4.88K
Shared
0.00
None
0.00
FISERV INC
SOLEShares40.25K
TypeSH
Market value$2.70M
0.96%
Sole
40.25K
Shared
0.00
None
0.00
KLA CORP
SOLEShares2.15K
TypeSH
Market value$2.61M
0.93%
Sole
2.15K
Shared
0.00
None
0.00
TESLA INC
SOLEShares5.72K
TypeSH
Market value$2.57M
0.91%
Sole
5.72K
Shared
0.00
None
0.00
ANTERO RESOURCES CORP
SOLEShares74.56K
TypeSH
Market value$2.57M
0.91%
Sole
74.56K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares8.12K
TypeSH
Market value$2.55M
0.90%
Sole
8.12K
Shared
0.00
None
0.00
JOHNSON & JOHNSON
SOLEShares12.20K
TypeSH
Market value$2.53M
0.90%
Sole
12.20K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares2.34K
TypeSH
Market value$2.52M
0.89%
Sole
2.34K
Shared
0.00
None
0.00
ARISTA NETWORKS INC
SOLEShares18.41K
TypeSH
Market value$2.41M
0.86%
Sole
18.41K
Shared
0.00
None
0.00
THE CAMPBELLS COMPANY
SOLEShares73.97K
TypeSH
Market value$2.06M
0.73%
Sole
73.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 59.50K | SH | $29.91M 10.62% | 59.50K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 19.00 | SH | $14.34M 5.09% | 19.00 | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 25.76K | SH | $12.46M 4.42% | 25.76K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 42.93K | SH | $11.67M 4.14% | 42.93K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 59.74K | SH | $11.14M 3.96% | 59.74K | 0.00 | 0.00 |
GOLDMAN SACHS GROUP INCSOLE | COM | 9.95K | SH | $8.75M 3.11% | 9.95K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 27.79K | SH | $8.70M 3.09% | 27.79K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 25.03K | SH | $8.07M 2.86% | 25.03K | 0.00 | 0.00 |
COSTCO WHSL CORP NEWSOLE | COM | 7.84K | SH | $6.76M 2.40% | 7.84K | 0.00 | 0.00 |
AMERICAN EXPRESS COSOLE | COM | 18.02K | SH | $6.66M 2.37% | 18.02K | 0.00 | 0.00 |
PEPSICO INCSOLE | COM | 42.34K | SH | $6.08M 2.16% | 42.34K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 24.81K | SH | $5.73M 2.03% | 24.81K | 0.00 | 0.00 |
ILLINOIS TOOL WKS INCSOLE | COM | 21.84K | SH | $5.38M 1.91% | 21.84K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 10.55K | SH | $3.65M 1.30% | 10.55K | 0.00 | 0.00 |
HERSHEY COSOLE | COM | 17.90K | SH | $3.26M 1.16% | 17.90K | 0.00 | 0.00 |
META PLATFORMS INCSOLE | CL A | 4.88K | SH | $3.22M 1.14% | 4.88K | 0.00 | 0.00 |
FISERV INCSOLE | COM | 40.25K | SH | $2.70M 0.96% | 40.25K | 0.00 | 0.00 |
KLA CORPSOLE | COM NEW | 2.15K | SH | $2.61M 0.93% | 2.15K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 5.72K | SH | $2.57M 0.91% | 5.72K | 0.00 | 0.00 |
ANTERO RESOURCES CORPSOLE | COM | 74.56K | SH | $2.57M 0.91% | 74.56K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 8.12K | SH | $2.55M 0.90% | 8.12K | 0.00 | 0.00 |
JOHNSON & JOHNSONSOLE | COM | 12.20K | SH | $2.53M 0.90% | 12.20K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 2.34K | SH | $2.52M 0.89% | 2.34K | 0.00 | 0.00 |
ARISTA NETWORKS INCSOLE | COM SHS | 18.41K | SH | $2.41M 0.86% | 18.41K | 0.00 | 0.00 |
THE CAMPBELLS COMPANYSOLE | COM | 73.97K | SH | $2.06M 0.73% | 73.97K | 0.00 | 0.00 |
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