What does Sage Capital Management, LLC hold? Q1 2026 13F Holdings & Portfolio

AI Analysis · Q1 2026 · Q1 2026

Sage Capital Management, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight

NVIDIA CORPORATION

$14M79K6.5%

GLOBAL X FDS

$11M211K5.0%

SELECT SECTOR SPDR TR

$9M66K4.1%

INVESCO QQQ TR

$8M14K3.9%

STATE STR SPDR S&P 500 ETF T

$8M12K3.6%

INVESCO EXCHANGE TRADED FD T

$6M97K3.1%

EA SERIES TRUST

$6M142K2.8%

SELECT SECTOR SPDR TR

$6M67K2.6%

INVESCO EXCHANGE TRADED FD T

$5M27K2.4%

AMPLIFY ETF TR

$5M64K2.2%

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