§ 13F · FUND PROFILE
Sage Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $222M (13F)Positions · 157Turnover · — · Q1Filed · Apr 15, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 15, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 79K | $14M | 6.5% | +1% |
| 2 | PAVE | GLOBAL X FDS | 211K | $11M | 5.0% | −1% |
| 3 | XLK | SELECT SECTOR SPDR TR | 66K | $9M | 4.1% | ±0% |
| 4 | QQQ | INVESCO QQQ TR | 14K | $8M | 3.9% | +2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 12K | $8M | 3.6% | −5% |
| 6 | PHO | INVESCO EXCHANGE TRADED FD T | 97K | $6M | 3.1% | −2% |
| 7 | STRV | EA SERIES TRUST | 142K | $6M | 2.8% | +6% |
| 8 | XLP | SELECT SECTOR SPDR TR | 67K | $6M | 2.6% | +7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | 27K | $5M | 2.4% | −2% |
| 10 | HACK | AMPLIFY ETF TR | 64K | $5M | 2.2% | −7% |
§ 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 $222 million in assets. The fund runs a portfolio of 157 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed