Sage Capital Management, LLC

hedge fundUpdated 16 days ago

Managed by Sage Capital Management, Llc • Latest filing Q3 2026

Portfolio value

$263.3M

Q3 2026

Filings

5

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

18.5%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 5 quarters

Show data table

Period	Portfolio value
Q3 2025	$222.2M
Q4 2025	$216.4M
Q1 2026	$212.8M
Q2 2026	$256.2M
Q3 2026	$263.3M

Top holdings

167 positions as of Q3 2026

#	Stock	Value	Shares	% Portfolio	Change
1	N NVDA History → NVIDIA CORPORATION	$17.2M	75.5K	6.55%	Trimmed(-4.2%)
2	S STT-PG History → SELECT SECTOR SPDR TR	$13.1M	67.1K	4.99%	Added(+0.1%)
3	Q QQQ History → INVESCO QQQ TR	$11.4M	15.4K	4.34%	Added(+1.6%)
4	? N/A GLOBAL X FDS	$11.2M	213.6K	4.26%	Added(+0.2%)
5	S SPY History → STATE STR SPDR S&P 500 ETF T	$9.1M	11.9K	3.45%	Added(+0.3%)
6	? N/A EA SERIES TRUST	$7.8M	158.3K	2.97%	Added(+1.9%)
7	A AMPY History → AMPLIFY ETF TR	$7.1M	58.8K	2.71%	Trimmed(-5.8%)
8	I IVZ History → INVESCO EXCHANGE TRADED FD T	$6.5M	96.5K	2.49%	Trimmed(-0.3%)
9	A AAPL History → SELECT SECTOR SPDR TR	$5.8M	71.7K	2.20%	Added(+5.1%)
10	I IVZ History → INVESCO EXCHANGE TRADED FD T	$5.7M	27.2K	2.15%	Added(+1.3%)
11	C CW History → SPDR SERIES TRUST	$5.1M	50.4K	1.94%	Added(+0.3%)
12	S SPCX History → SPACE EXPLORATION TECHN CORP	$5.1M	33.5K	1.92%	—
13	Q QUBT History → ETF SER SOLUTIONS	$4.8M	31.6K	1.82%	Trimmed(-0.9%)
14	A AMD History → ADVANCED MICRO DEVICES INC	$4.5M	7.4K	1.72%	Added(+6.1%)
15	B BTCW History → WISDOMTREE TR	$4.3M	80.2K	1.64%	Added(+0.3%)
16	C CRWD History → CROWDSTRIKE HLDGS INC	$4.1M	15.3K	1.54%	Added(+307.9%)
17	S STT-PG History → SPDR SERIES TRUST	$3.9M	19.7K	1.49%	Trimmed(-0.6%)
18	? N/A DBX ETF TR	$3.9M	71.1K	1.48%	Added(+1.0%)
19	? N/A GLOBAL X FDS	$3.8M	107.5K	1.44%	Added(+1.4%)
20	F FPF History → FIRST TR EXCHANGE-TRADED FD	$3.5M	34.1K	1.34%	Trimmed(-0.3%)

N

1.NVDA History →

NVIDIA CORPORATION

-4.2%

Value

$17.2M

Shares

75.5K

% Port

6.55%

S

2.STT-PG History →

SELECT SECTOR SPDR TR

+0.1%

Value

$13.1M

Shares

67.1K

% Port

4.99%

Q

3.QQQ History →

INVESCO QQQ TR

+1.6%

Value

$11.4M

Shares

15.4K

% Port

4.34%

?

4.N/A

GLOBAL X FDS

+0.2%

Value

$11.2M

Shares

213.6K

% Port

4.26%

S

5.SPY History →

STATE STR SPDR S&P 500 ETF T

+0.3%

Value

$9.1M

Shares

11.9K

% Port

3.45%

?

6.N/A

EA SERIES TRUST

+1.9%

Value

$7.8M

Shares

158.3K

% Port

2.97%

A

7.AMPY History →

AMPLIFY ETF TR

-5.8%

Value

$7.1M

Shares

58.8K

% Port

2.71%

I

8.IVZ History →

INVESCO EXCHANGE TRADED FD T

-0.3%

Value

$6.5M

Shares

96.5K

% Port

2.49%

A

9.AAPL History →

SELECT SECTOR SPDR TR

+5.1%

Value

$5.8M

Shares

71.7K

% Port

2.20%

I

10.IVZ History →

INVESCO EXCHANGE TRADED FD T

+1.3%

Value

$5.7M

Shares

27.2K

% Port

2.15%

C

11.CW History →

SPDR SERIES TRUST

+0.3%

Value

$5.1M

Shares

50.4K

% Port

1.94%

S

12.SPCX History →

SPACE EXPLORATION TECHN CORP

Value

$5.1M

Shares

33.5K

% Port

1.92%

Q

13.QUBT History →

ETF SER SOLUTIONS

-0.9%

Value

$4.8M

Shares

31.6K

% Port

1.82%

A

14.AMD History →

ADVANCED MICRO DEVICES INC

+6.1%

Value

$4.5M

Shares

7.4K

% Port

1.72%

B

15.BTCW History →

WISDOMTREE TR

+0.3%

Value

$4.3M

Shares

80.2K

% Port

1.64%

C

16.CRWD History →

CROWDSTRIKE HLDGS INC

+307.9%

Value

$4.1M

Shares

15.3K

% Port

1.54%

S

17.STT-PG History →

SPDR SERIES TRUST

-0.6%

Value

$3.9M

Shares

19.7K

% Port

1.49%

?

18.N/A

DBX ETF TR

+1.0%

Value

$3.9M

Shares

71.1K

% Port

1.48%

?

19.N/A

GLOBAL X FDS

+1.4%

Value

$3.8M

Shares

107.5K

% Port

1.44%

F

20.FPF History →

FIRST TR EXCHANGE-TRADED FD

-0.3%

Value

$3.5M

Shares

34.1K

% Port

1.34%

View full portfolio (167 holdings) →

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