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CIK: 0002030667
Total reported value
$263.3M
$263.3M
167 檔
23.2%
According to the latest 13F quarterly dataset, Sage Capital Management, LLC managed an equity portfolio of $263.3M at the end of Q2 2026, spanning 167 distinct U.S. exchange-listed positions.
In Q2 2026, Sage Capital Management, LLC displayed an active expansion posture, initiating 15 new positions and adding to 83 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 6.16% | +0.39% | -0.49% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 4.98% | +0.01% | +0.89% | |
| 3 | PAVE | Global X US Infrastructure | ETF-Other | 4.90% | -0.64% | +0.88% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 4.37% | -0.03% | +5.27% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.46% | -0.01% | +1.59% | |
| 6 | STXF | Strive 500 ETF | ETF-Other | 2.93% | +0.04% | +9.14% | |
| 7 | PHO | Invesco Water Resources ETF | ETF-Other | 2.61% | -0.12% | -0.33% | |
| 8 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.56% | +0.15% | -1.80% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.23% | -0.08% | -0.07% | |
| 10 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.21% | -0.01% | +1.10% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.12% | -0.18% | +1.21% | |
| 12 | QTUM | Defiance Quantum ETF | ETF-Other | 2.06% | -0.24% | +0.09% | |
| 13 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.76% | -0.12% | +0.35% | |
| 14 | AMD | Advanced Micro Devices | Stock-Tech | 1.59% | +0.13% | +20.26% | |
| 15 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.57% | -0.13% | +12.29% | |
| 16 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.51% | -0.02% | -1.51% | |
| 17 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.50% | -0.02% | +2.48% | |
| 18 | IBM | Intl Business Machines CORP | Stock-Tech | 1.46% | -0.34% | -2.37% | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.41% | -0.08% | -0.29% | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.36% | -0.04% | +18.43% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.29% | +0.02% | +103.66% | |
| 22 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.21% | -0.08% | -15.66% | |
| 23 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 1.20% | +0.14% | +4.37% | |
| 24 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.18% | -0.13% | +5.86% | |
| 25 | AAPL | Apple Inc | Stock-Tech | 1.14% | +0.13% | -3.34% | |
| 26 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.12% | +0.42% | -7.00% | |
| 27 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.09% | -0.11% | -1.07% | |
| 28 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.19% | +653.31% | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.02% | — | -10.48% | |
| 30 | DTCR | Global X Data Center & Digit | ETF-Other | 1.00% | -0.35% | — | |
| 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% | -0.09% | +0.15% | |
| 33 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.90% | -0.03% | — | |
| 34 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.84% | -0.03% | +300.65% | |
| 35 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.82% | -0.04% | +7.25% | |
| 36 | IBB | Ishares Biotechnology ETF | ETF-Tech | 0.81% | +0.14% | — | |
| 37 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.79% | -0.07% | -6.77% | |
| 38 | SKYY | First Trust Cloud Computing | ETF-Other | 0.77% | +0.14% | +13.80% | |
| 39 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.77% | -0.03% | — | |
| 40 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.76% | -0.02% | -2.05% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.75% | +0.25% | +0.12% | |
| 42 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 0.71% | -0.05% | -10.72% | |
| 43 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.70% | +0.04% | +18.30% | |
| 44 | HQH | Abrdn Healthcare Investors | Stock-Other | 0.63% | -0.04% | +18.14% | |
| 45 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.63% | -0.04% | +1.84% | |
| 46 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.61% | -0.05% | +0.22% | |
| 47 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.60% | -0.01% | +0.06% | |
| 48 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.60% | -0.05% | -1.53% | |
| 49 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.50% | — | +0.12% | |
| 50 | FIW | First Trust Water ETF | ETF-Other | 0.49% | -0.01% | -2.07% |
| # | 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 |
According to official SEC Form 13F filings, Sage Capital Management, LLC reported a total U.S. public equity portfolio value of $263.3M across 167 disclosed positions in Q2 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, XLK, PAVE) accounted for 23.2% of total reported equity market value during Q2 2026.
Top New Position Initiated
GOOG
市值: $2.3M
Top Position Liquidated / Trimmed
IRM
前期市值: $2.7M
During Q2 2026, Sage Capital Management, LLC's top holdings by market value included NVDA (6.2%)、XLK (5.0%)、PAVE (4.9%). The largest single position, NVDA, represented 6.2% of total portfolio value.
In Q2 2026, Sage Capital Management, LLC made 141 total portfolio adjustments, initiating 15 new buys, adding to 83 positions, trimming 32 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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