Sage Capital Advisors,llc
Sage Capital Advisors,llc reported 140 positions worth $481.9M as of June 30, 2026 (13F filed July 9, 2026). Largest holding: AAPL (8.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | AAPL | SH | $41.3M | 8.57% | 142,681 | — | — | |
| ▸ 2 | GOOGL | SH | $25.1M | 5.21% | 70,277 | — | — | |
| ▸ 3 | AMZN | SH | $17.4M | 3.62% | 73,190 | — | — | |
| ▸ 4 | XLK | SH | $14.9M | 3.08% | 78,002 | — | — | |
| ▸ 5 | MSFT | SH | $14.4M | 2.98% | 38,484 | — | — | |
| ▸ 6 | NVDA | SH | $13.7M | 2.83% | 68,243 | — | — | |
| ▸ 7 | SPY | SH | $13.2M | 2.74% | 17,682 | — | — | |
| ▸ 8 | JNJ | SH | $11.4M | 2.36% | 44,744 | — | — | |
| ▸ 9 | AMD | SH | $10.6M | 2.19% | 18,205 | — | — | |
| ▸ 10 | UPS | SH | $10.3M | 2.14% | 95,800 | — | — |
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Frequently Asked Questions
What stocks does Sage Capital Advisors,llc hold as of Q2 2026?
Sage Capital Advisors,llc reported 140 positions worth $481.9M in its Q2 2026 13F filing. Largest positions: AAPL (8.6%), GOOGL (5.2%), AMZN (3.6%), XLK (3.1%) and MSFT (3.0%).
What did Sage Capital Advisors,llc buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sage Capital Advisors,llc sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.