SC
Sage Capital Management, LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Sage Capital Management, LLCCIK: 0002030667
Diversified strategyMomentum followerSector-focused
Total reported value
$256.2M
Reporting period: 2026-06-30 · Number of holdings: 167
Sage Capital Management, LLC disclosed 167 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $256.2M and a quarterly turnover rate of 26.7%.
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Personality snowflake
- Concentration
- 8.25
- Portfolio Stability
- 26.7
- Momentum
- 100
- Sector conviction
- 90.03
- Diversification
- 100
- Sizing Uniformity
- 84.32
Sage Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.021 — mathematically equivalent to about 48 equally-sized positions, well below its 167 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.57), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 25% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out IRM
Add AMD
+20.3% $2.9M
Add TSLA
+653.3% $2.4M
New buy GOOG
Add XLK
+0.9% $3.9M
New buy IBB
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | -0.33% | -0.49% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.98% | +0.83% | +0.89% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 4.90% | -0.14% | +0.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | +0.46% | +5.27% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -0.11% | +1.59% | |
| 6 | STXF | Strive 500 ETF | ETF-Other | 2.93% | +0.12% | +9.14% | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | 2.61% | -0.44% | -0.33% | |
| 8 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.56% | +0.32% | -1.80% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.23% | -0.20% | -0.07% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.21% | -0.39% | +1.10% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.12% | -0.02% | +1.21% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 2.06% | +0.45% | +0.09% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.76% | -0.21% | +0.35% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +1.03% | +20.26% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.57% | +0.10% | +12.29% | |
| 16 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.51% | +0.13% | -1.51% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.50% | -0.09% | +2.48% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.10% | -2.37% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.41% | -0.22% | -0.29% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.36% | +0.24% | +18.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.62% | +103.66% | |
| 22 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.21% | -0.28% | -15.66% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.20% | +0.23% | +4.37% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.18% | -0.16% | +5.86% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.14% | -0.10% | -3.34% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.38% | -7.00% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.09% | -0.04% | -1.07% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | +0.90% | +653.31% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | -0.36% | -10.48% | |
| 30 | DTCR | Global X Data Center & Digit | ETF-Other | 1.00% | +0.05% | — | |
| 31 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.96% | +0.05% | +12.12% | |
| 32 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.92% | +0.35% | +0.15% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | +0.90% | NEW | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.03% | +300.65% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.82% | -0.03% | +7.25% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | +0.81% | NEW | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.79% | -0.04% | -6.77% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.77% | +0.11% | +13.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.11% | — | |
| 40 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.76% | -0.13% | -2.05% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | -0.14% | +0.12% | |
| 42 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.71% | -0.29% | -10.72% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.70% | +0.07% | +18.30% | |
| 44 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.63% | +0.11% | +18.14% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.63% | -0.08% | +1.84% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.03% | +0.22% | |
| 47 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.60% | +0.33% | +0.06% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.60% | -0.01% | -1.53% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | -0.02% | +0.12% | |
| 50 | FIW | First Trust Water ETF | ETF-Other | 0.49% | -0.07% | -2.07% |
1–50 of 167
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+20.6%
- Stdev
- +12.2%
- Beta
- +0.97
- Alpha
- -1.4%
- Max Drawdown
- -8.3%
- Annualized Perf
- +17%
- Batting Avg vs S&P
- +36.7%
- Sortino
- +2.58
- Stutzer
- +0.4
- Treynor
- +0.17
- Sterling
- +1.02
- Calmar
- +2.04
- Information Ratio
- -0.59
- Tracking Error
- +3.4%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +28.5%
- Worst 12 Months
- +5.3%
- Efficiency Ratio
- +0.52
- Sharpe
- +1.35
- Stdev Sectors
- +13.8%
- Skewness
- -0.1
- Kurtosis
- -0.09
- Upside Potential
- +4.17
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sage Capital Management, LLC's most significant position changes for 2026-06-30: Sold out: Iron Mountain Inc (IRM); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares Biotechnology ETF (IBB); Sold out: Nike Inc -cl B (NKE); New buy: Tema Space Innovators ETF (NASA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AMD | Advanced Micro Devices | +1% | +20.26% | Add |
| 2 | TSLA | Tesla Inc | +0.9% | +653.31% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.9% | NEW | New buy |
| 4 | XLK | Ss Technology Select Sector | +0.8% | +0.89% | Add |
| 5 | IBB | Ishares Biotechnology ETF | +0.8% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.6% | +103.66% | Add |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.5% | +5.27% | Add |
| 8 | QTUM | Defiance Quantum ETF | +0.5% | +0.09% | Add |
| 9 | CRWD | Crowdstrike Holdings Inc - A | +0.4% | -7.00% | Trim |
| 10 | TQQQ | Proshares Ultrapro Qqq | +0.4% | +0.15% | Add |
| 11 | TECL | Dire Dai Tec Bull 3x Etf-usd | +0.3% | +0.06% | Add |
| 12 | HACK | Amplify Cybersecurity ETF | +0.3% | -1.80% | Trim |
| 13 | ARM | Arm Holdings Plc-adr | +0.3% | +51.59% | Add |
| 14 | XBI | Ss Spdr S&p Biotech ETF | +0.2% | +18.43% | Add |
| 15 | CIBR | First Trust Nasdaq Cybersecu | +0.2% | +4.37% | Add |
| 16 | NASA | Tema Space Innovators ETF | +0.2% | NEW | New buy |
| 17 | NUKZ | Range Nuclear Renaissance | +0.2% | NEW | New buy |
| 18 | XITK | Ss Spdr F Inno Tech ETF | +0.1% | -1.51% | Trim |
| 19 | STXF | Strive 500 ETF | +0.1% | +9.14% | Add |
| 20 | RSPT | Invesco S&p 500 Equal Weight | +0.1% | +37.44% | Add |
| 21 | SKYY | First Trust Cloud Computing | +0.1% | +13.80% | Add |
| 22 | HQH | Abrdn Healthcare Investors | +0.1% | +18.14% | Add |
| 23 | BOTZ | Global X Robotics & Artifici | +0.1% | +12.29% | Add |
| 24 | SSO | Proshares Ultra S&p500 | +0.1% | NEW | New buy |
| 25 | IEFA | Ishares Core Msci Eafe ETF | +0.1% | +91.39% | Add |
| 26 | JEF | Jefferies Financial Group In | +0.1% | NEW | New buy |
| 27 | ECHO | Echostar Corp-a | +0.1% | NEW | New buy |
| 28 | COPY | Tweedy Browne Insdr+valu ETF | +0.1% | NEW | New buy |
| 29 | MVV | Proshares Ultra Midcap400 | +0.1% | NEW | New buy |
| 30 | IAT | Ishares US Regional Banks Et | +0.1% | NEW | New buy |
| 31 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 32 | STEW | Srh Total Return Fund Inc | +0.1% | NEW | New buy |
| 33 | FDN | First Trust Dj Internet Ind | +0.1% | +18.30% | Add |
| 34 | RKLB | Rocket Lab CORP | +0.1% | — | Unchanged |
| 35 | GOF | Guggenheim Strategic Opport | +0.1% | NEW | New buy |
| 36 | DTCR | Global X Data Center & Digit | +0.1% | — | Unchanged |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | +0.1% | +12.12% | Add |
| 38 | GCV | Gabelli Convert & Inc Sec | +0.1% | +147.83% | Add |
| 39 | YYY | Amplify Cef High Income ETF | +0.1% | +113.64% | Add |
| 40 | TXN | Texas Instruments Inc | 0% | — | Unchanged |
| 41 | IWM | Ishares Russell 2000 ETF | 0% | +21.01% | Add |
| 42 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 43 | SERV | Serve Robotics Inc | 0% | NEW | New buy |
| 44 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 45 | URA | Global X Uranium ETF | 0% | +48.86% | Add |
| 46 | GOOGL | Alphabet Inc-cl A | 0% | +0.10% | Add |
| 47 | IWO | Ishares Russell 2000 Growth | 0% | +0.13% | Add |
| 48 | DRLL | Strive US Energy ETF | 0% | +59.12% | Add |
| 49 | CR | Crane Co | 0% | — | Unchanged |
| 50 | UNM | Unum Group | 0% | +0.57% | Add |
1–50 of 178
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Sage Capital Management, LLC and what type of investor is it?
Sage Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $256.2M, spread across 167 disclosed positions.
What are Sage Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Sage Capital Management, LLC's top holdings by market value are:
1. Nvidia CORP (NVDA) — $15.8M (6.2%)
2. Ss Technology Select Sector (XLK) — $12.8M (5.0%)
3. Global X US Infrastructure (PAVE) — $12.6M (4.9%)
4. Invesco Qqq Trust Series 1 (QQQ) — $11.2M (4.4%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $8.9M (3.5%)
What changes did Sage Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sage Capital Management, LLC made 141 notable position adjustments: 15 new positions were initiated, 83 existing holdings were added to, 32 positions were partially reduced, and 11 were completely exited. The largest of these moves: Sold out: Iron Mountain Inc (IRM); New buy: Alphabet Inc-cl C (GOOG); New buy: Ishares Biotechnology ETF (IBB); Sold out: Nike Inc -cl B (NKE); New buy: Tema Space Innovators ETF (NASA)
What sectors does Sage Capital Management, LLC focus on?
Sage Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 51.6%
• Consumer Discretionary: 11.7%
• Real Estate: 8.3%
• Communication Services: 6.4%
• Energy: 5.6%
• Consumer Staples: 4.3%
Investment Profile
Sage Capital Management, LLC returned an annualized 17.0% over the trailing 30 months — underperforming the S&P 500 by 1.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.97 (roughly in line with the market) and a 37% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 51.6% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 27 over the past 4 quarters — a shift toward more active trading.
It has added to its AMD position over the past two quarters (+$3.1M, now $4.1M), while trimming AMT over the same stretch (-$631.5K, still holding $614.6K).
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Developer Access
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