Funds › Sage Capital Management, LLC
Sage Capital Management, LLC
13F for Q3 2026, filed Oct 20, 2026. 167 positions worth $263.3M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 20, 2026
Reported value
$263.3M
+$7.1M (2.8%) vs Q2 2026
Positions
167
167 in Q2 2026
Top 10 share
36.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | NVDA NVIDIA Corporation | 75,510 | $17.2M | 6.6% | -4.2% | 13F ↗ |
| 2 | Select Sector Spdr Tr St Str Techn Etf | 67,095 | $13.1M | 5.0% | +0.1% | 13F ↗ |
| 3 | Invesco Qqq Tr | 15,402 | $11.4M | 4.3% | +1.6% | 13F ↗ |
| 4 | Global X Fds Us Infr Dev Etf | 213,580 | $11.2M | 4.3% | +0.2% | 13F ↗ |
| 5 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 11,905 | $9.1M | 3.5% | +0.3% | 13F ↗ |
| 6 | Ea Series Trust Strive 500 Etf | 158,334 | $7.8M | 3.0% | +1.9% | 13F ↗ |
| 7 | Amplify ETF Tr Amplify Cybersec | 58,815 | $7.1M | 2.7% | -5.8% | 13F ↗ |
| 8 | Invesco Exchange Traded Fd T Water Res Etf | 96,522 | $6.5M | 2.5% | -0.3% | 13F ↗ |
| 9 | Select Sector Spdr Tr St Str Stapl Etf | 71,709 | $5.8M | 2.2% | +5.1% | 13F ↗ |
| 10 | Invesco Exchange Traded Fd T S&P500 Eql Wgt | 27,221 | $5.7M | 2.2% | +1.3% | 13F ↗ |
| 11 | Spdr Series Trust Etf | 50,393 | $5.1M | 1.9% | +0.3% | 13F ↗ |
| 12 | SPCX Space Exploration Technologies Corp. | 33,502 | $5.1M | 1.9% | New | 13F ↗ |
| 13 | ETF Ser Solutions Defia Quant Etf | 31,621 | $4.8M | 1.8% | -0.9% | 13F ↗ |
| 14 | AMD Advanced Micro Devices, Inc. | 7,408 | $4.5M | 1.7% | +6.1% | 13F ↗ |
| 15 | Wisdomtree Tr Us Midcap Divid | 80,180 | $4.3M | 1.6% | +0.3% | 13F ↗ |
| 16 | CRWD CrowdStrike Holdings, Inc. | 15,345 | $4.1M | 1.5% | +2.0% | 13F ↗ |
| 17 | Spdr Series Trust St Str Factset | 19,651 | $3.9M | 1.5% | -0.6% | 13F ↗ |
| 18 | Dbx ETF Tr Xtrack Msci Eafe | 71,073 | $3.9M | 1.5% | +1.0% | 13F ↗ |
| 19 | Global X Fds Rbtcs Artfl Inte | 107,463 | $3.8M | 1.4% | +1.3% | 13F ↗ |
| 20 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 34,124 | $3.5M | 1.3% | -0.3% | 13F ↗ |
| 21 | Spdr Series Trust St Str Sp Div | 23,853 | $3.5M | 1.3% | +0.8% | 13F ↗ |
| 22 | Spdr Series Trust St Str Sp Biot | 21,992 | $3.5M | 1.3% | Unchanged | 13F ↗ |
| 23 | AMZN Amazon.com, Inc. | 13,845 | $3.5M | 1.3% | Unchanged | 13F ↗ |
| 24 | AAPL Apple Inc. | 10,057 | $3.4M | 1.3% | Unchanged | 13F ↗ |
| 25 | Nuveen S&P 500 Dynamic Overw | 161,308 | $3.0M | 1.1% | -3.2% | 13F ↗ |
| 26 | IBM International Business Machines Corporation | 13,373 | $2.9M | 1.1% | +0.4% | 13F ↗ |
| 27 | Pimco ETF Tr Enhan Shrt Ma Ac | 27,384 | $2.8M | 1.0% | -8.8% | 13F ↗ |
| 28 | J P Morgan Exchange Traded F Equity Premium | 47,815 | $2.7M | 1.0% | +3.1% | 13F ↗ |
| 29 | MSFT Microsoft Corporation | 5,125 | $2.6M | 1.0% | +0.1% | 13F ↗ |
| 30 | First Tr Exchange-Traded Fd | 14,519 | $2.6M | 1.0% | +0.1% | 13F ↗ |
| 31 | iShares Tr Ishares Biotech | 11,913 | $2.5M | 1.0% | +9.1% | 13F ↗ |
| 32 | First Tr Exchange-Traded Fd Etf | 14,679 | $2.4M | 0.9% | Unchanged | 13F ↗ |
| 33 | DIA State Street SPDR Dow Jones Industrial Average ETF Trust | 4,691 | $2.4M | 0.9% | +0.2% | 13F ↗ |
| 34 | GOOG Alphabet Inc. Class C | 6,703 | $2.3M | 0.9% | +2.2% | 13F ↗ |
| 35 | TSLA Tesla, Inc. | 6,373 | $2.3M | 0.9% | Unchanged | 13F ↗ |
| 36 | Proshares Tr Ultrapro Qqq | 27,866 | $2.2M | 0.8% | -4.3% | 13F ↗ |
| 37 | iShares Tr Rus 1000 Grw Etf | 16,975 | $2.1M | 0.8% | -2.2% | 13F ↗ |
| 38 | MNST Monster Beverage Corporation | 49,877 | $2.1M | 0.8% | New | 13F ↗ |
| 39 | Wisdomtree Tr Europe Hedged Eq | 36,829 | $2.0M | 0.8% | -0.2% | 13F ↗ |
| 40 | BRK-B Berkshire Hathaway Inc. Class B | 3,921 | $2.0M | 0.7% | Unchanged | 13F ↗ |
| 41 | Alps ETF Tr Sectr Div Dogs | 28,530 | $1.9M | 0.7% | +0.5% | 13F ↗ |
| 42 | First Tr Exchange-Traded Fd Dj Internt Idx | 6,742 | $1.9M | 0.7% | -0.2% | 13F ↗ |
| 43 | LAMR Lamar Advertising Company | 13,059 | $1.9M | 0.7% | +0.7% | 13F ↗ |
| 44 | Invesco Exchange Traded Fd T Food & Beverage | 38,727 | $1.7M | 0.7% | +0.3% | 13F ↗ |
| 45 | Global X Fds Data Ctr Dig Etf | 63,085 | $1.7M | 0.7% | -25.0% | 13F ↗ |
| 46 | Select Sector Spdr Tr St Str Care Etf | 9,326 | $1.6M | 0.6% | +36.0% | 13F ↗ |
| 47 | Direxion Shares ETF Trust Etf | 6,710 | $1.6M | 0.6% | Unchanged | 13F ↗ |
| 48 | HQH abrdn Healthcare Investors · Sh Ben Int | 74,637 | $1.6M | 0.6% | +1.1% | 13F ↗ |
| 49 | Spdr Series Trust St Str SP500DIV | 34,059 | $1.5M | 0.6% | +1.1% | 13F ↗ |
| 50 | iShares Tr Core S&P Mcp Etf | 20,360 | $1.5M | 0.6% | +0.3% | 13F ↗ |
Showing the top 50 of 167 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
16 new, 87 added to, 24 trimmed, 16 exited, 40 unchanged. By estimated dollars.
New positions (16)
| SPCX Space Exploration Technologies Corp. | 33,502 | New | $5.1M |
| MNST Monster Beverage Corporation | 49,877 | New | $2.1M |
| XOM ExxonMobil Holdings Corporation | 7,342 | New | $1.2M |
| OKE ONEOK, Inc. | 11,379 | New | $970.5K |
| GLW Corning Incorporated | 2,858 | New | $440.0K |
| Spdr Series Trust Etf | 13,042 | New | $402.2K |
| Vanguard Bd Index Fds Total Bnd Mrkt | 4,003 | New | $280.9K |
| PLTR Palantir Technologies Inc. | 1,472 | New | $275.6K |
| First Tr Exchange-Traded Fd Nas Clnedg Green | 5,592 | New | $270.0K |
| MRVL Marvell Technology, Inc. | 925 | New | $245.1K |
Added to (87)
| Select Sector Spdr Tr St Str Care Etf | 9,326 | +36.0% | $416.3K |
| Select Sector Spdr Tr St Str Stapl Etf | 71,709 | +5.1% | $282.6K |
| AMD Advanced Micro Devices, Inc. | 7,408 | +6.1% | $261.8K |
| iShares Tr Ishares Biotech | 11,913 | +9.1% | $208.5K |
| Invesco Qqq Tr | 15,402 | +1.6% | $181.6K |
| Ea Series Trust Strive 500 Etf | 158,334 | +1.9% | $142.4K |
| RKLB Rocket Lab Corporation | 8,816 | +21.5% | $108.6K |
| STEW SRH Total Return Fund, Inc. | 16,608 | +47.4% | $92.7K |
| J P Morgan Exchange Traded F Equity Premium | 47,815 | +3.1% | $82.1K |
| CRWD CrowdStrike Holdings, Inc. | 15,345 | +2.0% | $78.7K |
Trimmed (24)
| NVDA NVIDIA Corporation | 75,510 | -4.2% | -$752.9K |
| Global X Fds Data Ctr Dig Etf | 63,085 | -25.0% | -$570.1K |
| Amplify ETF Tr Amplify Cybersec | 58,815 | -5.8% | -$436.6K |
| Pimco ETF Tr Enhan Shrt Ma Ac | 27,384 | -8.8% | -$267.3K |
| Global X Fds Lithium Btry Etf | 9,995 | -22.8% | -$201.7K |
| Proshares Tr Ultrapro Qqq | 27,866 | -4.3% | -$98.3K |
| Nuveen S&P 500 Dynamic Overw | 161,308 | -3.2% | -$97.4K |
| Tema ETF Trust Space Innov Etf | 14,328 | -18.3% | -$76.9K |
| Eaton Vance Tax-Managed Glob | 19,431 | -29.2% | -$75.3K |
| JPC Nuveen Preferred & Income Opportunities Fund | 12,000 | -46.7% | -$71.6K |
Exited (16)
| Exxon Mobil Corp | 7,312 | Exited | -$1.0M |
| Oneok Inc | 11,327 | Exited | -$985.0K |
| Amplify ETF Tr Cef High Income | 23,500 | Exited | -$271.0K |
| JEF Jefferies Financial Group Inc. | 4,571 | Exited | -$228.5K |
| ECHO EchoStar Corporation | 2,214 | Exited | -$225.1K |
| PLD Prologis, Inc. | 1,603 | Exited | -$217.2K |
| Proshares Tr Pshs Ult MCAP400 | 2,306 | Exited | -$212.4K |
| ED Consolidated Edison, Inc. | 1,913 | Exited | -$211.8K |
| iShares Tr Us Regnl Bks Etf | 3,311 | Exited | -$206.1K |
| CAT Caterpillar, Inc. | 190 | Exited | -$202.5K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 20, 2026 | 13F-HR | 167 | $263.3M | Current | SEC ↗ |
| Q2 2026 | Jul 20, 2026 | 13F-HR | 167 | $256.2M | Current | SEC ↗ |
| Q1 2026 | Apr 15, 2026 | 13F-HR | 163 | $212.8M | Current | SEC ↗ |
| Q4 2025 | Jan 15, 2026 | 13F-HR | 161 | $216.4M | Current | SEC ↗ |
| Q3 2025 | Oct 28, 2025 | 13F-HR | 157 | $222.2M | Current | SEC ↗ |
| Q2 2025 | Aug 5, 2025 | 13F-HR | 157 | $207.8M | Current | SEC ↗ |
| Q1 2025 | May 15, 2025 | 13F-HR | 152 | $184.2M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer