Sage Capital Management, LLC 13F Holdings · Q2 2026
Sage Capital Management, LLC reported 167 securities worth $256.17M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVDA (6.16%), XLK (4.98%), PAVE (4.90%). Among its top 25 positions this quarter: 16 added, 9 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | $15.8M | 6.16% | 78,806 | Trimmed |
| 2 | XLK | SELECT SECTOR SPDR TR | $12.8M | 4.98% | 67,001 | Added |
| 3 | PAVE | GLOBAL X FDS | $12.6M | 4.90% | 213,126 | Added |
| 4 | QQQ | INVESCO QQQ TR | $11.2M | 4.37% | 15,157 | Added |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $8.9M | 3.46% | 11,867 | Added |
| 6 | STXF | EA SERIES TRUST | $7.5M | 2.93% | 155,447 | Added |
| 7 | PHO | INVESCO EXCHANGE TRADED FD T | $6.7M | 2.61% | 96,853 | Trimmed |
| 8 | HACK | AMPLIFY ETF TR | $6.6M | 2.56% | 62,415 | Trimmed |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | $5.7M | 2.23% | 26,861 | Trimmed |
| 10 | XLP | SELECT SECTOR SPDR TR | $5.7M | 2.21% | 68,203 | Added |
| 11 | CWB | SPDR SERIES TRUST | $5.4M | 2.12% | 50,263 | Added |
| 12 | QTUM | ETF SER SOLUTIONS | $5.3M | 2.06% | 31,894 | Added |
| 13 | DON | WISDOMTREE TR | $4.5M | 1.76% | 79,919 | Added |
| 14 | AMD | ADVANCED MICRO DEVICES INC | $4.1M | 1.59% | 6,981 | Added |
| 15 | BOTZ | GLOBAL X FDS | $4.0M | 1.57% | 106,034 | Added |
| 16 | XITK | SPDR SERIES TRUST | $3.9M | 1.51% | 19,776 | Trimmed |
| 17 | DBEF | DBX ETF TR | $3.8M | 1.50% | 70,377 | Added |
| 18 | IBM | INTERNATIONAL BUSINESS MACHS | $3.7M | 1.46% | 13,322 | Trimmed |
| 19 | SDY | SPDR SERIES TRUST | $3.6M | 1.41% | 23,658 | Trimmed |
| 20 | XBI | SPDR SERIES TRUST | $3.5M | 1.36% | 21,992 | Added |
| 21 | AMZN | AMAZON COM INC | $3.3M | 1.29% | 13,845 | Added |
| 22 | SPXX | NUVEEN S&P 500 DYNAMIC OVERW | $3.1M | 1.21% | 166,576 | Trimmed |
| 23 | CIBR | FIRST TR EXCHANGE-TRADED FD | $3.1M | 1.20% | 34,239 | Added |
| 24 | MINT | PIMCO ETF TR | $3.0M | 1.18% | 30,041 | Added |
| 25 | AAPL | APPLE INC | $2.9M | 1.14% | 10,053 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR