13F Insight
DOSSIER · 13F-HR · Q2 2026

Sage Capital Management, LLC

$256M in tracked AUM across 167 positions as of Q2 2026.

SC
CIK 0002030667 · last filed Jun 30, 2026
Total AUM
$256M
as of Q2 2026
Holdings
167
—
positions
Whale Score
50
50
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Sage Capital Management, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NVDA
NVIDIA CORPORATION
$16M79K6.2%02
XLK
SELECT SECTOR SPDR TR
$13M67K5.0%03
PAVE
GLOBAL X FDS
$13M213K4.9%04
QQQ
INVESCO QQQ TR
$11M15K4.4%05
SPY
STATE STR SPDR S&P 500 ETF T
$9M12K3.5%06
STRV
EA SERIES TRUST
$8M155K2.9%07
PHO
INVESCO EXCHANGE TRADED FD T
$7M97K2.6%08
HACK
AMPLIFY ETF TR
$7M62K2.6%09
RSP
INVESCO EXCHANGE TRADED FD T
$6M27K2.2%10
XLP
SELECT SECTOR SPDR TR
$6M68K2.2%

Filing history

2026Q2Jun 30
$256M▲ 20.4%
167 positionsView →2026Q1Mar 31
$213M▼ 1.7%
163 positionsView →2025Q4Dec 31
$216M▼ 2.6%
161 positionsView →2025Q3Sep 30
$222M▲ 7.0%
157 positionsView →2025Q2Jun 30
$208M▲ 12.8%
157 positionsLocked2025Q1Mar 31
$184M▼ 6.9%
152 positionsLocked2024Q4Dec 31
$198M▼ 5.0%
157 positionsLocked2024Q3Sep 30
$208M▲ 9.5%
163 positionsLocked2024Q2Jun 30
$190M▲ 3.3%
154 positionsLocked2024Q1Mar 31
$184M▲ 10.2%
152 positionsLocked2023Q4Dec 31
$167M—
147 positionsLocked