SC
Sage Capital Management, LLC: 13F Holdings & AI Insights
Sage Capital Management, LLCCIK: 0002030667
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$212.8M
Reporting period: 2026-03-31 · Number of holdings: 163
Sage Capital Management, LLC disclosed 163 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $212.8M and a quarterly turnover rate of 13.8%.
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Personality snowflake
- Concentration
- 8.09
- Portfolio Stability
- 13.84
- Momentum/Contrarian
- 100
- Sector conviction
- 73.56
- Diversification
- 100
- Sizing Uniformity
- 84.79
Sage Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.020 — mathematically equivalent to about 49 equally-sized positions, well below its 163 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 1.52), 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 27% 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.
Recent moves
Trim IBM
-7.5% -$1.1M
Add PAVE
-0.7% $562.0K
Add XLP
+6.7% $620.6K
Trim SPY
-5.1% -$800.7K
Trim XITK
-2.1% -$715.3K
Trim NVDA
+0.7% -$851.0K
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 | 6.49% | -0.29% | +0.73% | |
| 2 | PAVE | Global X US Infrastructure | ETF-Other | 5.04% | +0.34% | -0.75% | |
| 3 | XLK | Ss Technology Select Sector | ETF-Tech | 4.15% | -0.27% | -0.02% | |
| 4 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.91% | -0.10% | +2.19% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.57% | -0.31% | -5.13% | |
| 6 | PHO | Invesco Water Resources ETF | ETF-Other | 3.05% | -0.18% | -2.24% | |
| 7 | STXF | Strive 500 ETF | ETF-Other | 2.81% | — | +5.75% | |
| 8 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 2.60% | +0.33% | +6.73% | |
| 9 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.43% | — | -2.23% | |
| 10 | HACK | Amplify Cybersecurity ETF | ETF-Other | 2.24% | -0.29% | -6.83% | |
| 11 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 2.14% | — | +0.48% | |
| 12 | DON | Wisdomtree US Midcap Dividen | ETF-Other | 1.97% | — | -0.52% | |
| 13 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.63% | +0.11% | +0.53% | |
| 14 | QTUM | Defiance Quantum ETF | ETF-Other | 1.61% | — | +0.12% | |
| 15 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 1.59% | — | -3.80% | |
| 16 | IBM | Intl Business Machines CORP | Stock-Tech | 1.56% | -0.46% | -7.49% | |
| 17 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 1.49% | +1.49% | NEW | |
| 18 | BOTZ | Global X Robotics & Artifici | ETF-Other | 1.47% | -0.09% | +1.08% | |
| 19 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | 1.38% | -0.31% | -2.07% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.38% | +0.26% | +22.61% | |
| 21 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.34% | -0.09% | -7.94% | |
| 22 | IRM | Iron Mountain INC | Stock-Real Estate | 1.28% | +0.24% | -1.90% | |
| 23 | AAPL | Apple INC | Stock-Tech | 1.24% | — | +1.95% | |
| 24 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 1.13% | — | -0.60% | |
| 25 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.12% | — | -0.56% | |
| 26 | PBJ | Invesco Food & Beverage ETF | ETF-Other | 1.00% | +0.11% | +0.21% | |
| 27 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 0.97% | -0.11% | +0.13% | |
| 28 | DTCR | Global X Data Center & Digit | ETF-Other | 0.95% | — | -9.21% | |
| 29 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.91% | — | +0.19% | |
| 30 | MSFT | Microsoft CORP | Stock-Tech | 0.89% | -0.25% | +0.18% | |
| 31 | SDOG | Alps Sector Dividend Dogs | ETF-Other | 0.89% | +0.09% | +0.82% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.88% | — | +1.29% | |
| 33 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.87% | -0.08% | +0.05% | |
| 34 | HEDJ | Wisdomtree Europe Hedged Equ | ETF-Other | 0.85% | — | -0.26% | |
| 35 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | 0.83% | — | -3.32% | |
| 36 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.74% | -0.13% | +1.20% | |
| 37 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | ETF-Large Cap & Growth | 0.71% | +0.71% | NEW | |
| 38 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.67% | — | +11.63% | |
| 39 | SKYY | First Trust Cloud Computing | ETF-Other | 0.66% | -0.12% | -0.72% | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.64% | — | +0.21% | |
| 41 | FDN | First Trust Dj Internet Ind | ETF-Other | 0.63% | -0.08% | — | |
| 42 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | 0.61% | — | -0.78% | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | +0.18% | +0.25% | |
| 44 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 0.58% | — | +0.44% | |
| 45 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | 0.57% | -0.14% | +0.13% | |
| 46 | FIW | First Trust Water ETF | ETF-Other | 0.56% | — | -2.76% | |
| 47 | EWU | Ishares Msci United Kingdom | ETF-Other | 0.56% | — | -0.38% | |
| 48 | AMD | Advanced Micro Devices | Stock-Tech | 0.56% | +0.13% | +34.10% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.55% | — | -3.75% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.52% | — | +0.06% |
1–50 of 163
Portfolio Performance
Performance for Q3 2026
+5.8%
Performance Last 4 Quarters
+19.2%
Based on 77% of reported portfolio value with available pricing
- Stdev
- +12.5%
- Beta
- +0.98
- Alpha
- -1.3%
- Max Drawdown
- -7.4%
- Annualized Perf
- +16.7%
- Batting Avg vs S&P
- +37.9%
- Sortino
- +2.61
- Stutzer
- +0.38
- Treynor
- +0.17
- Sterling
- +1.02
- Calmar
- +2.27
- Information Ratio
- -0.49
- Tracking Error
- +3.3%
- Stdev Down
- +6.2%
- Winning Months %
- +62.1%
- Losing Months %
- +37.9%
- Best 12 Months
- +28.9%
- Worst 12 Months
- +6.5%
- Efficiency Ratio
- +0.51
- Sharpe
- +1.3
- Stdev Sectors
- +11.8%
- Skewness
- +0.12
- Kurtosis
- -0.12
- Upside Potential
- +4.25
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 163 | $212.8M | 14 | |
| 2025-12-31 | 161 | $216.4M | 11 | |
| 2025-09-30 | 157 | $222.2M | 23 | |
| 2025-06-30 | 157 | $207.8M | 0 | |
| 2025-03-31 | 152 | $184.2M | 0 | |
| 2024-12-31 | 157 | $197.9M | 0 | |
| 2024-09-30 | 163 | $208.4M | 0 | |
| 2024-06-30 | 154 | $190.3M | 0 | |
| 2024-03-31 | 152 | $184.3M | 0 | |
| 2023-12-31 | 147 | $167.1M | 0 |
Holding changes this quarter
Sage Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Jefferies Financial Group In (JEF).
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-15 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-28 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-29 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-07-31 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-07-31 | 13F-HR | View on EDGAR |
FAQ
What is Sage Capital Management, LLC and what type of investor is it?
Sage Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $212.8M, spread across 163 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) — $13.8M (6.5%)
2. Global X US Infrastructure (PAVE) — $10.7M (5.0%)
3. Ss Technology Select Sector (XLK) — $8.8M (4.2%)
4. Invesco Qqq Trust Series 1 (QQQ) — $8.3M (3.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $7.6M (3.6%)
What changes did Sage Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sage Capital Management, LLC made 47 notable position adjustments: 10 new positions were initiated, 19 existing holdings were added to, 11 positions were partially reduced, and 7 were completely exited. The largest of these moves: Sold out: Nuveen S&p 500 Buy-wr INC (XBXMX); New buy: Nuveen S&p 500 Dynam Overwr (XSSPX); New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: Jefferies Financial Group In (JEF)
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: 44.1%
• Real Estate: 17.0%
• Energy: 7.2%
• Consumer Discretionary: 6.9%
• Financials: 6.1%
• Consumer Staples: 5.7%
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