Sage Capital Management, LLC
13F Reported Value
ⓘ$256.2M
Holdings
167
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sage Capital Management, LLC disclosed 167 positions worth $256.2M in its Form 13F-HR for Q2 2026, led by $NVDA (NVIDIA CORP) at 6.2% of the equity portfolio. During the quarter the fund opened 14 new positions and exited 11 and a full exit from $IRM. The portfolio is most concentrated in Other (62.8% of disclosed assets). All figures are sourced directly from Sage Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 2030667.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/sage-capital-management-llc-2030667
AUM History
13fpro.ai/research/fund/sage-capital-management-llc-2030667
Top Equity Holdings by Value
13fpro.ai/research/fund/sage-capital-management-llc-2030667
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- 85.9#5
Quality
$15.8M78,806 sh SELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$12.8M67,001 shGLOBAL X FDS - US INFR DEV ETF
—Quality
$12.6M213,126 sh- —
Quality
$11.2M15,157 sh - —
Quality
$8.9M11,867 sh EA SERIES TRUST - STRIVE 500 ETF
—Quality
$7.5M155,447 sh- —
Quality
$6.7M96,853 sh AMPLIFY ETF TR - AMPLIFY CYBERSEC
—Quality
$6.6M62,415 sh- —
Quality
$5.7M26,861 sh SELECT SECTOR SPDR TR - ST STR STAPL ETF
—Quality
$5.7M68,203 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| 85.9#5 | $15.8M | 78,806 | |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $12.8M | 67,001 |
| GLOBAL X FDS - US INFR DEV ETF | — | $12.6M | 213,126 |
| — | $11.2M | 15,157 | |
| — | $8.9M | 11,867 | |
| EA SERIES TRUST - STRIVE 500 ETF | — | $7.5M | 155,447 |
| — | $6.7M | 96,853 | |
| AMPLIFY ETF TR - AMPLIFY CYBERSEC | — | $6.6M | 62,415 |
| — | $5.7M | 26,861 | |
| SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $5.7M | 68,203 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sage Capital Management, LLC's 167 positions.
Showing top 10 of 167 holdings.
Sector Allocation
Other
$161.0M
Technology
$34.0M
Financials
$29.0M
Industrials
$8.5M
Consumer Discretionary
$6.6M
Real Estate
$5.7M
Healthcare
$4.8M
Energy
$3.6M
Top Holdings — Sage Capital Management, LLC (Q2 2026)
Top 150 of 167 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | NVIDIA CORP | $15.8M | 6.2% | -0% | 85.9 | |
| 2 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $12.8M | 5.0% | +1% | — |
| 3 | — | GLOBAL X FDS - US INFR DEV ETF | $12.6M | 4.9% | +1% | — |
| 4 | INVESCO QQQ TRUST, SERIES 1 | $11.2M | 4.4% | +5% | — | |
| 5 | SPDR S&P 500 ETF TRUST | $8.9M | 3.5% | +2% | — | |
| 6 | — | EA SERIES TRUST - STRIVE 500 ETF | $7.5M | 2.9% | +9% | — |
| 7 | Invesco Ltd. | $6.7M | 2.6% | -0% | — | |
| 8 | — | AMPLIFY ETF TR - AMPLIFY CYBERSEC | $6.6M | 2.6% | -2% | — |
| 9 | Invesco Ltd. | $5.7M | 2.2% | -0% | — | |
| 10 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | $5.7M | 2.2% | +1% | — |
| 11 | — | SPDR SERIES TRUST - ST STR CONV ETF | $5.4M | 2.1% | +1% | — |
| 12 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | $5.3M | 2.1% | +0% | — |
| 13 | WisdomTree, Inc. | $4.5M | 1.8% | +0% | 59.6 | |
| 14 | ADVANCED MICRO DEVICES INC | $4.1M | 1.6% | +20% | 79.7 | |
| 15 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $4.0M | 1.6% | +12% | — |
| 16 | — | SPDR SERIES TRUST - ST STR FACTSET | $3.9M | 1.5% | -2% | — |
| 17 | — | DBX ETF TR - XTRACK MSCI EAFE | $3.8M | 1.5% | +2% | — |
| 18 | INTERNATIONAL BUSINESS MACHINES CORP | $3.7M | 1.5% | -2% | 69.7 | |
| 19 | — | SPDR SERIES TRUST - ST STR SP DIV | $3.6M | 1.4% | -0% | — |
| 20 | — | SPDR SERIES TRUST - ST STR SP BIOT | $3.5M | 1.4% | +18% | — |
| 21 | AMAZON COM INC | $3.3M | 1.3% | +104% | 68.4 | |
| 22 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $3.1M | 1.2% | -16% | — |
| 23 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $3.1M | 1.2% | +4% | — |
| 24 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $3.0M | 1.2% | +6% | — |
| 25 | Apple Inc. | $2.9M | 1.1% | -3% | 76.3 | |
| 26 | CrowdStrike Holdings, Inc. | $2.9M | 1.1% | -7% | 67.5 | |
| 27 | — | FIRST TR EXCHANGE-TRADED FD - NASDQ CLN EDGE | $2.8M | 1.1% | -1% | — |
| 28 | Tesla, Inc. | $2.7M | 1.1% | +653% | 53.6 | |
| 29 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $2.6M | 1.0% | -10% | — |
| 30 | — | GLOBAL X FDS - DATA CTR DIG ETF | $2.6M | 1.0% | +0% | — |
| 31 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | $2.4M | 1.0% | +12% | — |
| 32 | — | PROSHARES TR - ULTRAPRO QQQ | $2.4M | 0.9% | +0% | — |
| 33 | Alphabet Inc. | $2.3M | 0.9% | NEW | 78.1 | |
| 34 | — | ISHARES TR - RUS 1000 GRW ETF | $2.2M | 0.8% | +301% | — |
| 35 | WisdomTree, Inc. | $2.1M | 0.8% | +7% | 59.6 | |
| 36 | — | ISHARES TR - ISHARES BIOTECH | $2.1M | 0.8% | NEW | — |
| 37 | LAMAR ADVERTISING CO/NEW | $2.0M | 0.8% | -7% | 65.4 | |
| 38 | — | FIRST TR EXCHANGE-TRADED FD - CLOUD COMPUTING | $2.0M | 0.8% | +14% | — |
| 39 | BERKSHIRE HATHAWAY INC | $2.0M | 0.8% | +0% | 73.6 | |
| 40 | Alps Group Inc | $1.9M | 0.8% | -2% | — | |
| 41 | MICROSOFT CORP | $1.9M | 0.8% | +0% | 79.7 | |
| 42 | Invesco Ltd. | $1.8M | 0.7% | -11% | — | |
| 43 | — | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $1.8M | 0.7% | +18% | — |
| 44 | abrdn Healthcare Investors | $1.6M | 0.6% | +18% | — | |
| 45 | — | SPDR SERIES TRUST - ST STR SP500DIV | $1.6M | 0.6% | +2% | — |
| 46 | — | ISHARES TR - CORE S&P MCP ETF | $1.6M | 0.6% | +0% | — |
| 47 | — | DIREXION SHARES ETF TRUST - DA TE BU 3X ETF | $1.5M | 0.6% | +0% | — |
| 48 | Invesco Ltd. | $1.5M | 0.6% | -2% | — | |
| 49 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.5% | +0% | — |
| 50 | — | FIRST TR EXCHANGE-TRADED FD - WTR ETF | $1.2M | 0.5% | -2% | — |
| 51 | — | SPDR SERIES TRUST - ST STR SP HOME | $1.2M | 0.5% | +0% | — |
| 52 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $1.2M | 0.5% | +0% | — |
| 53 | — | ISHARES TR - MSCI UK ETF NEW | $1.2M | 0.5% | +1% | — |
| 54 | ARM HOLDINGS PLC /UK | $1.2M | 0.5% | +52% | — | |
| 55 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $1.1M | 0.4% | +0% | — |
| 56 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $1.1M | 0.4% | -9% | — |
| 57 | Public Storage | $1.1M | 0.4% | -12% | 69.1 | |
| 58 | — | VANGUARD MALVERN FDS - STRM INFPROIDX | $1.1M | 0.4% | -1% | — |
| 59 | COSTCO WHOLESALE CORP /NEW | $1.0M | 0.4% | +0% | 65.9 | |
| 60 | — | GLOBAL X FDS - LITHIUM BTRY ETF | $1.0M | 0.4% | +0% | — |
| 61 | EXXON MOBIL CORP | $1.0M | 0.4% | +0% | 57.7 | |
| 62 | ONEOK INC /NEW/ | $985,032 | 0.4% | +0% | 71.5 | |
| 63 | Invesco Ltd. | $982,709 | 0.4% | -1% | — | |
| 64 | AbbVie Inc. | $879,101 | 0.3% | +0% | 72.5 | |
| 65 | ELI LILLY & Co | $878,097 | 0.3% | +0% | 87.5 | |
| 66 | — | VANGUARD WORLD FD - MATERIALS ETF | $866,740 | 0.3% | +0% | — |
| 67 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $823,089 | 0.3% | +0% | — |
| 68 | MARRIOTT INTERNATIONAL INC /MD/ | $805,478 | 0.3% | +0% | 61.3 | |
| 69 | ECOLAB INC. | $793,574 | 0.3% | +0% | 63 | |
| 70 | AMERICAN EXPRESS CO | $786,363 | 0.3% | +0% | 69.1 | |
| 71 | Invesco Ltd. | $770,547 | 0.3% | +37% | — | |
| 72 | Rocket Lab Corp | $737,674 | 0.3% | +0% | 39.7 | |
| 73 | Alphabet Inc. | $707,111 | 0.3% | +0% | 78.1 | |
| 74 | — | ISHARES TR - US INFRASTRUC | $695,196 | 0.3% | +0% | — |
| 75 | — | ISHARES TR - RUS 2000 VAL ETF | $669,184 | 0.3% | +0% | — |
| 76 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $648,402 | 0.3% | +0% | — |
| 77 | Walmart Inc. | $643,085 | 0.3% | +0% | 59.9 | |
| 78 | Phillips Edison & Company, Inc. | $634,201 | 0.3% | +0% | 65.4 | |
| 79 | Full Truck Alliance Co. Ltd. | $626,705 | 0.2% | +49% | — | |
| 80 | AMERICAN TOWER CORP /MA/ | $614,587 | 0.2% | -45% | 66.3 | |
| 81 | — | ISHARES TR - RUS 2000 GRW ETF | $589,777 | 0.2% | +0% | — |
| 82 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $589,285 | 0.2% | +0% | — | |
| 83 | Invesco Ltd. | $579,734 | 0.2% | -4% | — | |
| 84 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $567,080 | 0.2% | +2% | — |
| 85 | HOME DEPOT, INC. | $554,060 | 0.2% | +0% | 60.1 | |
| 86 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $547,990 | 0.2% | -6% | — |
| 87 | — | ISHARES TR - CORE MSCI EAFE | $537,335 | 0.2% | +91% | — |
| 88 | — | TEMA ETF TRUST - SPACE INNOV ETF | $532,924 | 0.2% | NEW | — |
| 89 | — | ISHARES TR - SELECT DIVID ETF | $527,515 | 0.2% | +1% | — |
| 90 | — | ISHARES TR - US HLTHCARE ETF | $520,572 | 0.2% | +0% | — |
| 91 | PROCTER & GAMBLE Co | $512,479 | 0.2% | +0% | 64.4 | |
| 92 | Meta Platforms, Inc. | $504,755 | 0.2% | +0% | 79.6 | |
| 93 | — | ISHARES TR - SP SMCP600VL ETF | $494,106 | 0.2% | +0% | — |
| 94 | GENERAL DYNAMICS CORP | $487,014 | 0.2% | +0% | 68.5 | |
| 95 | JOHNSON & JOHNSON | $481,554 | 0.2% | +0% | 68.8 | |
| 96 | — | ISHARES TR - MSCI INDIA ETF | $477,405 | 0.2% | +0% | — |
| 97 | TEXAS INSTRUMENTS INC | $476,912 | 0.2% | +0% | 73.2 | |
| 98 | ADVENT CONVERTIBLE & INCOME FUND | $474,220 | 0.2% | +0% | — | |
| 99 | — | ABRDN TOTAL DYNAMIC DIVIDEND - COM SH BEN INT | $469,105 | 0.2% | +2% | — |
| 100 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $463,320 | 0.2% | +0% | — |
| 101 | WILLIAMS COMPANIES, INC. | $459,951 | 0.2% | +0% | 64 | |
| 102 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $451,408 | 0.2% | +2% | — |
| 103 | — | ISHARES TR - CORE S&P SCP ETF | $450,185 | 0.2% | +0% | — |
| 104 | — | ISHARES TR - RUSSELL 2000 ETF | $449,650 | 0.2% | +21% | — |
| 105 | STAG Industrial, Inc. | $438,470 | 0.2% | -44% | 68.1 | |
| 106 | — | ISHARES TR - U.S. MED DVC ETF | $438,391 | 0.2% | -5% | — |
| 107 | — | EXCHANGE TRADED CONCEPTS TRU - RANG NUCL RE ETF | $434,656 | 0.2% | NEW | — |
| 108 | — | SPDR SERIES TRUST - ST STR SP BANK | $431,370 | 0.2% | +0% | — |
| 109 | JPMORGAN CHASE & CO | $426,243 | 0.2% | +0% | 70.3 | |
| 110 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | $426,193 | 0.2% | +1% | — |
| 111 | Energy Transfer LP | $422,407 | 0.2% | +0% | 64.2 | |
| 112 | CHURCH & DWIGHT CO INC /DE/ | $412,806 | 0.2% | +0% | 57.8 | |
| 113 | — | ISHARES TR - ESG MSCI KLD ETF | $403,714 | 0.2% | +0% | — |
| 114 | Bank of New York Mellon Corp | $384,983 | 0.1% | -3% | 73.8 | |
| 115 | — | FIDELITY COVINGTON TRUST - ENHANCED LARGE | $362,265 | 0.1% | +0% | — |
| 116 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $356,531 | 0.1% | +0% | — |
| 117 | — | HARRIS OAKMARK ETF TRUST - OAKMARK U S LRG | $332,406 | 0.1% | +9% | — |
| 118 | — | FIRST TR EXCHANGE-TRADED FD - GBL WND ENRG ETF | $321,636 | 0.1% | +0% | — |
| 119 | ABBOTT LABORATORIES | $315,004 | 0.1% | +0% | 65.2 | |
| 120 | Crane Co | $301,368 | 0.1% | +0% | 66.6 | |
| 121 | LTC PROPERTIES INC | $300,717 | 0.1% | -53% | 51 | |
| 122 | — | EA SERIES TRUST - STRI US ENER ETF | $293,631 | 0.1% | +59% | — |
| 123 | — | GLOBAL X FDS - U S ELECT ETF | $284,148 | 0.1% | +0% | — |
| 124 | — | AMPLIFY ETF TR - CEF HIGH INCOME | $270,955 | 0.1% | +114% | — |
| 125 | Unum Group | $270,433 | 0.1% | +1% | 51.7 | |
| 126 | — | EATON VANCE TAX-MANAGED GLOB - COM | $269,098 | 0.1% | +0% | — |
| 127 | GABELLI CONVERTIBLE & INCOME SECURITIES FUND INC | $266,760 | 0.1% | +148% | — | |
| 128 | Targa Resources Corp. | $259,828 | 0.1% | +0% | 63 | |
| 129 | CHEVRON CORP | $256,928 | 0.1% | +0% | 62.6 | |
| 130 | Nuveen Variable Rate Preferred & Income Fund | $254,070 | 0.1% | +0% | — | |
| 131 | NORFOLK SOUTHERN CORP | $251,672 | 0.1% | +0% | 62.9 | |
| 132 | Western Midstream Partners, LP | $250,032 | 0.1% | +0% | 70.8 | |
| 133 | — | PROSHARES TR - PSHS ULT S&P 500 | $249,159 | 0.1% | NEW | — |
| 134 | MCDONALDS CORP | $247,681 | 0.1% | +0% | 68.6 | |
| 135 | VERTEX PHARMACEUTICALS INC / MA | $234,457 | 0.1% | +0% | 75.2 | |
| 136 | — | GLOBAL X FDS - NASDAQ 100 COVER | $232,179 | 0.1% | +1% | — |
| 137 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $230,148 | 0.1% | +0% | — |
| 138 | Jefferies Financial Group Inc. | $228,504 | 0.1% | NEW | 57.1 | |
| 139 | Invesco Ltd. | $228,429 | 0.1% | -28% | — | |
| 140 | EchoStar CORP | $225,063 | 0.1% | NEW | 32.6 | |
| 141 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $222,963 | 0.1% | +0% | — |
| 142 | — | RBB FUND TRUST - TWEEDY BROWNE | $218,004 | 0.1% | NEW | — |
| 143 | Prologis, Inc. | $217,220 | 0.1% | +0% | 68.3 | |
| 144 | PEPSICO INC | $216,640 | 0.1% | +0% | 63.2 | |
| 145 | — | PROSHARES TR - PSHS ULT MCAP400 | $212,352 | 0.1% | NEW | — |
| 146 | CONSOLIDATED EDISON INC | $211,773 | 0.1% | -12% | 67 | |
| 147 | — | ISHARES TR - TIPS BD ETF | $209,447 | 0.1% | +2% | — |
| 148 | — | ISHARES TR - US REGNL BKS ETF | $206,065 | 0.1% | NEW | — |
| 149 | AT&T INC. | $204,162 | 0.1% | +1% | 65.5 | |
| 150 | CATERPILLAR INC | $202,509 | 0.1% | NEW | 66.3 |
New Positions (14)
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