Sage Capital Management, LLC
Sage Capital Management, LLC reported 167 positions worth $256.2M as of June 30, 2026 (13F filed July 20, 2026). Largest holding: NVDA (6.2%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | NVDA | SH | $15.8M | 6.16% | 78,806 | — | — | |
| ▸ 2 | XLK | SH | $12.8M | 4.98% | 67,001 | — | — | |
| ▸ 3 | PAVE | SH | $12.6M | 4.90% | 213,126 | — | — | |
| ▸ 4 | QQQ | SH | $11.2M | 4.37% | 15,157 | — | — | |
| ▸ 5 | SPY | SH | $8.9M | 3.46% | 11,867 | — | — | |
| ▸ 6 | STXF | SH | $7.5M | 2.93% | 155,447 | — | — | |
| ▸ 7 | PHO | SH | $6.7M | 2.61% | 96,853 | — | — | |
| ▸ 8 | HACK | SH | $6.6M | 2.56% | 62,415 | — | — | |
| ▸ 9 | RSP | SH | $5.7M | 2.23% | 26,861 | — | — | |
| ▸ 10 | XLP | SH | $5.7M | 2.21% | 68,203 | — | — |
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Frequently Asked Questions
What stocks does Sage Capital Management, LLC hold as of Q2 2026?
Sage Capital Management, LLC reported 167 positions worth $256.2M in its Q2 2026 13F filing. Largest positions: NVDA (6.2%), XLK (5.0%), PAVE (4.9%), QQQ (4.4%) and SPY (3.5%).
What did Sage Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Sage Capital Management, 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.