§ 13F · FUND PROFILE
Sage Capital Management, LLC.
AUM · $256M (13F)Positions · 167Turnover · n/a · Q2Filed · Jul 20, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 79K | $16M | 6.2% | ±0% |
| 2 | XLK | SELECT SECTOR SPDR TR | 67K | $13M | 5.0% | +1% |
| 3 | PAVE | GLOBAL X FDS | 213K | $13M | 4.9% | +1% |
| 4 | QQQ | INVESCO QQQ TR | 15K | $11M | 4.4% | +5% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $9M | 3.5% | +2% |
| 6 | STRV | EA SERIES TRUST | 155K | $8M | 2.9% | +9% |
| 7 | PHO | INVESCO EXCHANGE TRADED FD T | 97K | $7M | 2.6% | ±0% |
| 8 | HACK | AMPLIFY ETF TR | 62K | $7M | 2.6% | −2% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 27K | $6M | 2.2% | ±0% |
| 10 | XLP | SELECT SECTOR SPDR TR | 68K | $6M | 2.2% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAGE SIGNAL
AC read
Sage Capital Management, LLC is a Other fund managing $256 million in assets. The fund runs a portfolio of 167 positions.
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