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Sage Capital Advisors,llc
hedge fundUpdated 6 days agoManaged by Sage Capital Advisors,Llc • Latest filing Q3 2026
Portfolio value
$498.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
99.9%
Weight of largest holdings
Annualized return
25.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $420.8M |
| Q1 2026 | $431.2M |
| Q2 2026 | $481.9M |
| Q3 2026 | $498.5M |
Top holdings
145 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $46.2M | 138.7K | 9.27% | Trimmed(-2.8%) | |
| 2 | $24M | 69.6K | 4.81% | Added(+23108.7%) | |
| 3 | $19.9M | 38.7K | 3.99% | Added(+0.7%) | |
| 4 | $18.1M | 72.5K | 3.63% | Added(+14407.6%) | |
| 5 | $15.3M | 67.1K | 3.07% | Trimmed(-1.7%) | |
| 6 | $15.1M | 76.9K | 3.02% | Trimmed(-1.4%) | |
| 7 | $13.5M | 17.7K | 2.71% | Added(+0.0%) | |
| 8 | $12.5M | 67.0K | 2.51% | Added(+0.0%) | |
| 9 | $11.9M | 44.8K | 2.38% | Added(+0.2%) | |
| 10 | $11.1M | 18.2K | 2.23% | Added(+0.0%) | |
| 11 | $9.8M | 214.6K | 1.97% | Added(+0.3%) | |
| 12 | $9.4M | 34.6K | 1.89% | Added(+26.6%) | |
| 13 | $9.1M | 44.4K | 1.82% | Added(+0.7%) | |
| 14 | $9M | 96.5K | 1.81% | Added(+0.8%) | |
| 15 | $8.7M | 274.9K | 1.75% | Trimmed(-1.4%) | |
| 16 | $7.7M | 60.8K | 1.55% | Trimmed(-3.6%) | |
| 17 | $7.4M | 50.7K | 1.48% | Added(+0.0%) | |
| 18 | $7.4M | 339.6K | 1.48% | Trimmed(-5.0%) | |
| 19 | $7.2M | 60.2K | 1.44% | Trimmed(-15.3%) | |
| 20 | $6.6M | 35.5K | 1.32% | Added(+0.1%) |