Sage Capital Management, LLC

hedge fundUpdated 55 days ago

Managed by Sage Capital Management, Llc • Latest filing Q2 2026

Portfolio value

$256.2M

Q2 2026

Filings

11

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.6%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 11 quarters

Show data table

Period	Portfolio value
Q4 2023	$167.1M
Q1 2024	$184.3M
Q2 2024	$190.3M
Q3 2024	$208.4M
Q4 2024	$197.9M
Q1 2025	$184.2M
Q2 2025	$207.8M
Q3 2025	$222.2M
Q4 2025	$216.4M
Q1 2026	$212.8M
Q2 2026	$256.2M

Top holdings

167 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA NVIDIA CORPORATION	$15.8M	78.8K	6.16%	Trimmed(-0.5%)
2	S STT-PG SELECT SECTOR SPDR TR	$12.8M	67.0K	4.98%	Added(+0.9%)
3	? N/A GLOBAL X FDS	$12.6M	213.1K	4.90%	Added(+0.9%)
4	Q QQQ INVESCO QQQ TR	$11.2M	15.2K	4.37%	Added(+5.3%)
5	S SPY STATE STR SPDR S&P 500 ETF T	$8.9M	11.9K	3.46%	Added(+1.6%)
6	? N/A EA SERIES TRUST	$7.5M	155.4K	2.93%	Added(+9.1%)
7	? N/A INVESCO EXCHANGE TRADED FD T	$6.7M	96.9K	2.61%	Trimmed(-0.3%)
8	? N/A AMPLIFY ETF TR	$6.6M	62.4K	2.56%	Trimmed(-1.8%)
9	I IVZ INVESCO EXCHANGE TRADED FD T	$5.7M	26.9K	2.23%	Trimmed(-0.1%)
10	A AAPL SELECT SECTOR SPDR TR	$5.7M	68.2K	2.21%	Added(+1.1%)
11	? N/A SPDR SERIES TRUST	$5.4M	50.3K	2.12%	Added(+1.2%)
12	? N/A ETF SER SOLUTIONS	$5.3M	31.9K	2.06%	Added(+0.1%)
13	? N/A WISDOMTREE TR	$4.5M	79.9K	1.76%	Added(+0.3%)
14	A AMD ADVANCED MICRO DEVICES INC	$4.1M	7.0K	1.59%	Added(+20.3%)
15	? N/A GLOBAL X FDS	$4M	106.0K	1.57%	Added(+12.3%)
16	? N/A SPDR SERIES TRUST	$3.9M	19.8K	1.51%	Trimmed(-1.5%)
17	? N/A DBX ETF TR	$3.8M	70.4K	1.50%	Added(+2.5%)
18	I IBM INTERNATIONAL BUSINESS MACHS	$3.7M	13.3K	1.46%	Trimmed(-2.4%)
19	? N/A SPDR SERIES TRUST	$3.6M	23.7K	1.41%	Trimmed(-0.3%)
20	? N/A SPDR SERIES TRUST	$3.5M	22.0K	1.36%	Added(+18.4%)

N

NVIDIA CORPORATION

-0.5%

Value

$15.8M

Shares

78.8K

% Port

6.16%

S

SELECT SECTOR SPDR TR

+0.9%

Value

$12.8M

Shares

67.0K

% Port

4.98%

?

3.N/A

GLOBAL X FDS

+0.9%

Value

$12.6M

Shares

213.1K

% Port

4.90%

Q

INVESCO QQQ TR

+5.3%

Value

$11.2M

Shares

15.2K

% Port

4.37%

S

STATE STR SPDR S&P 500 ETF T

+1.6%

Value

$8.9M

Shares

11.9K

% Port

3.46%

?

6.N/A

EA SERIES TRUST

+9.1%

Value

$7.5M

Shares

155.4K

% Port

2.93%

?

7.N/A

INVESCO EXCHANGE TRADED FD T

-0.3%

Value

$6.7M

Shares

96.9K

% Port

2.61%

?

8.N/A

AMPLIFY ETF TR

-1.8%

Value

$6.6M

Shares

62.4K

% Port

2.56%

I

INVESCO EXCHANGE TRADED FD T

-0.1%

Value

$5.7M

Shares

26.9K

% Port

2.23%

A

SELECT SECTOR SPDR TR

+1.1%

Value

$5.7M

Shares

68.2K

% Port

2.21%

?

11.N/A

SPDR SERIES TRUST

+1.2%

Value

$5.4M

Shares

50.3K

% Port

2.12%

?

12.N/A

ETF SER SOLUTIONS

+0.1%

Value

$5.3M

Shares

31.9K

% Port

2.06%

?

13.N/A

WISDOMTREE TR

+0.3%

Value

$4.5M

Shares

79.9K

% Port

1.76%

A

14.AMD

ADVANCED MICRO DEVICES INC

+20.3%

Value

$4.1M

Shares

7.0K

% Port

1.59%

?

15.N/A

GLOBAL X FDS

+12.3%

Value

$4M

Shares

106.0K

% Port

1.57%

?

16.N/A

SPDR SERIES TRUST

-1.5%

Value

$3.9M

Shares

19.8K

% Port

1.51%

?

17.N/A

DBX ETF TR

+2.5%

Value

$3.8M

Shares

70.4K

% Port

1.50%

I

18.IBM

INTERNATIONAL BUSINESS MACHS

-2.4%

Value

$3.7M

Shares

13.3K

% Port

1.46%

?

19.N/A

SPDR SERIES TRUST

-0.3%

Value

$3.6M

Shares

23.7K

% Port

1.41%

?

20.N/A

SPDR SERIES TRUST

+18.4%

Value

$3.5M

Shares

22.0K

% Port

1.36%

View full portfolio (167 holdings) →

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