Q3 2026 13F · SEC CIK 2030667

Sage Capital Management, LLC

Wealth managerFiled 2026-10-20 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $263.3M
Reported positions: 167
Holdings vs S&P 500, 3 yrs: —
Assets under management: $368.6M

Sage Capital Management, LLC is a wealth manager that reported 167 positions worth $263.3M in its Q3 2026 13F, filed 2026-10-20. Its largest holdings were Nvidia Corporation (NVDA, 6.6%), Select Sector Spdr Tr (XLK, 5.0%), Invesco Qqq Tr (QQQ, 4.3%).

Sage Capital Management, LLC holdings largest 50 of 167 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sage Capital Management, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
NVDANvidia Corporation	6.6%	6.2%	75,510	-4.2%	$17.2M
XLKSelect Sector Spdr Tr	5.0%	5.0%	67,095	+0.1%	$13.1M
QQQInvesco Qqq Tr	4.3%	4.4%	15,402	+1.6%	$11.4M
PAVEGlobal X U.s. Infrastructure Development	4.3%	4.9%	213,580	+0.2%	$11.2M
SPYState Str Spdr S&p 500 ETF T	3.5%	3.5%	11,905	+0.3%	$9.1M
STXFEa Series Trust	3.0%	2.9%	158,334	+1.9%	$7.8M
HACKAmplify ETF Tr	2.7%	2.6%	58,815	-5.8%	$7.1M
PHOInvesco Exchange Traded Fd T	2.5%	2.6%	96,522	-0.3%	$6.5M
XLPSelect Sector Spdr Tr	2.2%	2.2%	71,709	+5.1%	$5.8M
RSPInvesco Exchange Traded Fd T	2.2%	2.2%	27,221	+1.3%	$5.7M
CWBSpdr Series Trust	1.9%	2.1%	50,393	+0.3%	$5.1M
SPCXSpace Exploration Techn Corp	1.9%	—	33,502	—	$5.1M
QTUMETF Ser Solutions	1.8%	2.1%	31,621	-0.9%	$4.8M
AMDAdvanced Micro Devices Inc	1.7%	1.6%	7,408	+6.1%	$4.5M
DONWisdomtree Tr	1.6%	1.8%	80,180	+0.3%	$4.3M
CRWDCrowdstrike Hldgs Inc	1.5%	1.1%	15,345	+307.9%	$4.1M
XITKSpdr Series Trust	1.5%	1.5%	19,651	-0.6%	$3.9M
DBEFDbx ETF Tr	1.5%	1.5%	71,073	+1.0%	$3.9M
BOTZGlobal X Fds	1.4%	1.6%	107,463	+1.3%	$3.8M
CIBRFirst Tr Exchange-Traded Fd	1.3%	1.2%	34,124	-0.3%	$3.5M
SDYSpdr Ser Tr	1.3%	1.4%	23,853	+0.8%	$3.5M
XBISpdr Series Trust	1.3%	1.4%	21,992	+0.0%	$3.5M
AMZNAmazon Com Inc	1.3%	1.3%	13,845	+0.0%	$3.5M
AAPLApple Inc	1.3%	1.1%	10,057	+0.0%	$3.4M
SPXXNuveen S&p 500 Dynamic Overw	1.1%	1.2%	161,308	-3.2%	$3.0M
IBMInternational Business Machs	1.1%	1.5%	13,373	+0.4%	$2.9M
MINTPimco Enhanced Short Maturity Active Exc	1.0%	1.2%	27,384	-8.8%	$2.8M
JEPIJ P Morgan Exchange Traded F	1.0%	1.0%	47,815	+3.1%	$2.7M
MSFTMicrosoft Corp	1.0%	0.7%	5,125	+0.1%	$2.6M
GRIDFirst Tr Exchange-Traded Fd	1.0%	1.1%	14,519	+0.1%	$2.6M
IBBIshares Tr	1.0%	0.8%	11,913	+9.1%	$2.5M
SKYYFirst Tr Exchange-Traded Fd	0.9%	0.8%	14,679	+0.0%	$2.4M
DIASpdr Dow Jones Indl Average	0.9%	1.0%	4,691	+0.2%	$2.4M
GOOGAlphabet Inc	0.9%	0.9%	6,703	+2.2%	$2.3M
TSLATesla Inc	0.9%	1.0%	6,373	+0.0%	$2.3M
TQQQProshares Tr	0.8%	0.9%	27,866	-4.3%	$2.2M
IWFIshares Tr	0.8%	0.8%	16,975	-2.2%	$2.1M
MNSTMonster Beverage Corp New	0.8%	—	49,877	—	$2.1M
HEDJWisdomtree Tr	0.8%	0.8%	36,829	-0.2%	$2.0M
BRK-BBerkshire Hathaway Inc Del	0.7%	0.8%	3,921	+0.0%	$2.0M
SDOGAlps ETF Tr	0.7%	0.8%	28,530	+0.5%	$1.9M
FDNFirst Tr Exchange-Traded Fd	0.7%	0.7%	6,742	-0.2%	$1.9M
LAMRLamar Advertising Co New Cl A	0.7%	0.8%	13,059	+0.7%	$1.9M
PBJInvesco Exchange Traded Fd T	0.7%	0.7%	38,727	+0.3%	$1.7M
VPNGlobal X Fds	0.7%	1.0%	63,085	-25.0%	$1.7M
XLVSelect Sector Spdr Tr	0.6%	—	9,326	—	$1.6M
TECLDirexion Shares ETF Trust	0.6%	0.6%	6,710	+0.0%	$1.6M
HQHAbrdn Healthcare Investors	0.6%	0.6%	74,637	+1.1%	$1.6M
SPYDSpdr Ser Tr	0.6%	0.6%	34,059	+1.1%	$1.5M
IJHIshares Tr	0.6%	0.6%	20,360	+0.3%	$1.5M

What Sage Capital Management, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +8.6% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$263.3M	167
Q2 2026	$256.2M	167
Q1 2026	$212.8M	163
Q4 2025	$216.4M	161
Q3 2025	$222.2M	157
Q2 2025	$207.8M	157
Q1 2025	$184.2M	152
Q4 2024	$197.9M	157
Q3 2024	$208.4M	163
Q2 2024	$190.3M	154
Q1 2024	$184.3M	152

Questions about Sage Capital Management, LLC's portfolio

What stocks does Sage Capital Management, LLC own?

Sage Capital Management, LLC's latest 13F, for Q3 2026 and filed Oct 20, 2026, lists 167 positions worth $263.3M. The largest are Nvidia Corporation (NVDA) at 6.6%, Select Sector Spdr Tr (XLK) at 5.0%, Invesco Qqq Tr (QQQ) at 4.3%, Global X U.s. Infrastructure Development (PAVE) at 4.3% and State Str Spdr S&p 500 ETF T (SPY) at 3.5%.

What did Sage Capital Management, LLC buy last quarter?

In Q3 2026, Sage Capital Management, LLC added Crowdstrike Hldgs Inc (CRWD) (+307.9% shares), Ishares Tr (IBB) (+9.1% shares) and Advanced Micro Devices Inc (AMD) (+6.1% shares), compared with its Q2 2026 filing.

What did Sage Capital Management, LLC sell last quarter?

In Q3 2026, Sage Capital Management, LLC cut from its top 50 Invesco Exchange Traded Fd T (SPHQ), cut from its top 50 Ishares Tr (IVV), cut from its top 50 First Tr Exchange-Traded Fd (FIW), Global X Fds (VPN) (-25.0% shares), Pimco Enhanced Short Maturity Active Exc (MINT) (-8.8% shares) and Amplify ETF Tr (HACK) (-5.8% shares), compared with its Q2 2026 filing.

When is Sage Capital Management, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sage Capital Management, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sage Capital Management, LLC manage?

Sage Capital Management, LLC reported $368.6M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $263.3M.