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Sage Capital Management, LLC

CIK 2030667 · latest 13F filed 20 October 2026 · Read the filing on EDGAR

Sage Capital Management, LLC reported 167 US-listed holdings worth $263.3 million in its 13F for the quarter ended 30 September 2026, filed 20 October 2026. Its largest: NVIDIA Corp. (6.6%), Technology Select Sector SPDR ETF (5.0%) and Invesco QQQ Trust (4.3%). Against the quarter before, it opened 15 positions, added to 77, trimmed 23 and sold out of 15.

Reported holdings$263.3M+2.8% on Q2 2026
Positions167as many as Q2 2026
The largest ten36.1%of its reported holdings
Latest 13FQ3 2026filed 20 October 2026
Where the money is
OpenedAdded toTrimmed
NVDA6.6%XLK5.0%QQQ4.3%PAVE4.3%SPY3.5%STXF3.0%HACK2.7%PHO2.5%XLP2.2%RSP2.2%CWB1.9%SPCX1.9%QTUM1.8%AMD1.7%153 more56.5%

The 14 largest of its 167 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q3 2024: $208.4 million in 163 positions$208MQ3 24Q4 2024: $197.9 million in 157 positions$198MQ4 24Q1 2025: $184.2 million in 152 positions$184MQ1 25Q2 2025: $207.8 million in 157 positions$208MQ2 25Q3 2025: $222.2 million in 157 positions$222MQ3 25Q4 2025: $216.4 million in 161 positions$216MQ4 25Q1 2026: $212.8 million in 163 positions$213MQ1 26Q2 2026: $256.2 million in 167 positions$256MQ2 26Q3 2026: $263.3 million in 167 positions$263MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.4% over the 8 quarters to 30 September 2026, against +32.9% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +27.4%S&P 500 +32.9%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 15Added 77Held 52Trimmed 23Sold out 15
Opened: 15Added: 77Held: 52Trimmed: 23Sold out: 15

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 15

  1. Space Exploration Techn Corp. Class A Com STK SPCX$5.1 million
  2. Monster Beverage Corp. MNST$2.1 million
  3. ONEOK Inc. OKE$970,549
  4. Corning Inc. GLW$439,991
  5. SPDR Ser Trust FLRN$402,220
  6. Vanguard Total Bond Market ETF BND$280,882
  7. Palantir Technologies Inc. PLTR$275,556
  8. First Trust Exchange-Traded FD QCLN$269,985

and 7 more in the table below

Added to 77

  1. Select Sector SPDR Trust XLV+2,469 shares · +36%
  2. Select Sector SPDR Trust XLP+3,506 shares · +5%
  3. Advanced Micro Devices Inc. AMD+427 shares · +6%
  4. iShares Trust IBB+990 shares · +9%
  5. Invesco QQQ Trust QQQ+245 shares · +2%
  6. Ea Series Trust STXF+2,887 shares · +2%
  7. Rocket Lab Corp. RKLB+1,559 shares · +21%
  8. SRH Total Return Fund Inc. STEW+5,339 shares · +47%

and 69 more in the table below

Trimmed 23

  1. NVIDIA Corp. NVDA-3,296 shares · -4%
  2. Global X FDS DTCR-21,005 shares · -25%
  3. Amplify ETF Trust HACK-3,600 shares · -6%
  4. PIMCO ETF Trust MINT-2,657 shares · -9%
  5. Global X FDS LIT-2,947 shares · -23%
  6. ProShares Trust TQQQ-1,259 shares · -4%
  7. Nuveen S&P 500 Dynamic Overw SPXX-5,268 shares · -3%
  8. Tema ETF Trust NASA-3,206 shares · -18%

and 15 more in the table below

Sold out of 15

  1. ONEOK Inc. OKE$985,032 last quarter
  2. Amplify ETF Trust YYY$270,955 last quarter
  3. Jefferies Financial Group Inc. JEF$228,504 last quarter
  4. EchoStar Corp. ECHO$225,063 last quarter
  5. Prologis, Inc. PLD$217,220 last quarter
  6. ProShares Trust MVV$212,352 last quarter
  7. Consolidated Edison Inc. ED$211,773 last quarter
  8. iShares Trust IAT$206,065 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
NVIDIA Corp. NVDA75.5K$17.2 million6.55%-3.3K
Technology Select Sector SPDR ETF XLK67.1K$13.1 million4.99%+94
Invesco QQQ Trust QQQ15.4K$11.4 million4.34%+245
Global X Infrastr Development ETF (pave) PAVE213.6K$11.2 million4.26%+454
SPDR S&P 500 SPY11.9K$9.1 million3.45%+38
Ea Series Trust STXF158.3K$7.8 million2.97%+2.9K
Amplify ETF Trust HACK58.8K$7.1 million2.71%-3.6K
Invesco Exchange Traded FD T PHO96.5K$6.5 million2.49%-331
Select Sector SPDR Trust XLP71.7K$5.8 million2.20%+3.5K
Invesco Exchange Traded FD T RSP27.2K$5.7 million2.15%+360
SPDR Blmbg Barclays Convert Secs ETF CWB50.4K$5.1 million1.94%+130
Space Exploration Techn Corp. Class A Com STK SPCX33.5K$5.1 million1.92%new
Defiance Quantum ETF QTUM31.6K$4.8 million1.82%-273
Advanced Micro Devices Inc. AMD7.4K$4.5 million1.72%+427
Wisdomtree Trust DON80.2K$4.3 million1.64%+261
CrowdStrike Holdings, Inc. CRWD15.3K$4.1 million1.54%+297
SPDR Ser Trust XITK19.7K$3.9 million1.49%-125
DBX ETF Trust DBEF71.1K$3.9 million1.48%+696
Global X FDS BOTZ107.5K$3.8 million1.44%+1.4K
First Trust Exchange Traded FD CIBR34.1K$3.5 million1.34%-115
SPDR S&P Dividend ETF SDY23.9K$3.5 million1.33%+195
SPDR Ser Trust XBI22.0K$3.5 million1.32%no change
Amazon.com Inc. AMZN13.8K$3.5 million1.31%no change
Apple Inc. AAPL10.1K$3.4 million1.27%+4
Nuveen S&P 500 Dynamic Overw SPXX161.3K$3.0 million1.13%-5.3K
International Business Machines Corp. IBM13.4K$2.9 million1.12%+51
PIMCO ETF Trust MINT27.4K$2.8 million1.05%-2.7K
J P Morgan Exchange Traded F JEPI47.8K$2.7 million1.02%+1.5K
Microsoft Corp. MSFT5.1K$2.6 million1.00%+6
First Trust Exchange Traded FD GRID14.5K$2.6 million0.98%+14
iShares Trust IBB11.9K$2.5 million0.95%+990
First Trust Exchange Traded FD SKYY14.7K$2.4 million0.91%no change
SPDR Dow Jones Indl Average DIA4.7K$2.4 million0.91%+11
Alphabet Inc. GOOG6.7K$2.3 million0.87%+145
Tesla, Inc. TSLA6.4K$2.3 million0.86%no change
ProShares Trust TQQQ27.9K$2.2 million0.83%-1.3K
iShares Trust IWF17.0K$2.1 million0.81%-385
Monster Beverage Corp. MNST49.9K$2.1 million0.79%new
Wisdomtree Trust HEDJ36.8K$2.0 million0.78%-62
Berkshire Hathaway Inc. Class B BRKB3.9K$2.0 million0.74%no change
Alps ETF Trust SDOG28.5K$1.9 million0.74%+149
First Trust Exchange-Traded FD FDN6.7K$1.9 million0.74%-12
Lamar Advertising Co. LAMR13.1K$1.9 million0.72%+92
Invesco Food & Beverage ETF PBJ38.7K$1.7 million0.66%+99
Global X FDS DTCR63.1K$1.7 million0.65%-21.0K
Select Sector SPDR Trust XLV9.3K$1.6 million0.60%+2.5K
Direxion Daily Technology Bull 3X Shares TECL6.7K$1.6 million0.59%no change
Tekla Healthcare HQH74.6K$1.6 million0.59%+830
SPDR Ser Trust SPYD34.1K$1.5 million0.59%+385
iShares Core S&P Mid-Cap ETF IJH20.4K$1.5 million0.56%+56
Invesco Exchange Traded FD T SPHQ17.1K$1.4 million0.55%-1
iShares Core S&P 500 ETF IVV1.7K$1.3 million0.50%no change
First Trust FIW12.1K$1.3 million0.48%+690
iShares Trust EWU26.4K$1.2 million0.47%no change
ExxonMobil Holdings Corp. XOM7.3K$1.2 million0.45%+30
Select Sector SPDR Trust XLB22.3K$1.1 million0.41%+71
Select Sector SPDR Trust XLU27.0K$1.1 million0.40%+126
Vanguard Shrt-Term Infl-Prot Se VTIP21.5K$1.1 million0.40%+210
SPDR Ser Trust XHB10.8K$1.0 million0.39%+49
Costco Wholesale Corp. COST1.1K$1.0 million0.38%no change
Arm Holdings plc ARM3.4K$980,4440.37%no change
ONEOK Inc. OKE11.4K$970,5490.37%new
Public Storage PSA3.4K$956,2500.36%no change
Invesco Exch Traded FD Trust II SPHD19.5K$938,8400.36%+158
AbbVie Inc. ABBV3.5K$915,6480.35%+6
Eli Lilly & Co. LLY732$848,0800.32%+2
Invesco Exchange Traded FD T RSPT12.8K$842,9990.32%+851
Vanguard ETF VAW3.8K$828,3730.31%+10
Vanguard Specialized Funds VIG3.5K$813,1850.31%+6
Ecolab Inc. ECL2.8K$782,5010.30%+1
Marriott International Inc. MAR2.2K$773,1570.29%no change
American Express Co. AXP2.3K$707,0770.27%+1
Global X FDS LIT10.0K$684,0140.26%-2.9K
Alphabet Inc. GOOGL2.0K$681,2560.26%+1
Meta Platforms, Inc. META895$650,1230.25%+1
iShares Trust IWN3.0K$636,2120.24%+10
Rocket Lab Corp. RKLB8.8K$614,3440.23%+1.6K
iShares ETFs IFRA11.0K$607,3390.23%+8
Select Sector SPDR Trust XLY5.5K$602,6870.23%+9
Taiwan Semiconductor Manufacturing Company Limited TSM1.3K$600,0990.23%+82
American Tower Corp. AMT3.6K$594,8170.23%-123
Walmart Inc. WMT5.7K$590,0530.22%no change
Global X FDS URA14.3K$571,4930.22%no change
Phillips Edison & Company, Inc. PECO15.3K$570,6640.22%+45
iShares Trust IYH7.8K$557,3330.21%+20
iShares Core MSCI Eafe ETF IEFA5.6K$539,0030.20%no change
iShares Trust IWO1.5K$534,8970.20%+2
SPDR Ser Trust KRE7.6K$528,4410.20%+35
Vanguard Intermediate-Term Corp. VCIT6.7K$523,8800.20%+60
Procter & Gamble Co. PG3.5K$508,5970.19%+6
Invesco S&P 500 Equal Weight Utilities ETF RSPU7.2K$504,4890.19%+49
Johnson & Johnson JNJ1.9K$502,1520.19%no change
iShares Select Dividend ETF DVY3.3K$497,6320.19%-104
Abrdn Total Dynamic Dividend AOD47.5K$482,6000.18%+2.0K
VG Totl STK Vprs VTI1.3K$469,3550.18%+1
iShares Trust IJS3.6K$464,0350.18%+6
General Dynamics Corp. GD1.4K$456,3390.17%no change
iShares Trust INDA9.7K$451,2110.17%no change
Texas Instruments Inc. TXN1.6K$448,1440.17%no change
Home Depot, Inc. HD1.6K$446,9340.17%no change
Corning Inc. GLW2.9K$439,9910.17%new
Energy Transfer LP ET22.1K$436,7670.17%no change
JPMorgan Chase & Co. JPM1.3K$431,9630.16%+3
Williams Companies, Inc. WMB6.2K$422,1440.16%+24
Vanguard Real Estate ETF VNQ4.7K$422,0490.16%+25
Vanguard Whitehall FDS VYM2.7K$420,8100.16%+14
iShares Russell 2000 ETF IWM1.5K$416,0480.16%+1
Stag Industrial, Inc. STAG11.6K$415,1080.16%+72
Advent Conv & Income FD AVK36.2K$414,8520.16%no change
iShares Trust DSI2.8K$414,4600.16%no change
iShares Core S&P Small-Cap ETF IJR3.0K$413,9540.16%+6
iShares Trust IHI8.0K$411,7850.16%-822
SPDR Ser Trust FLRN13.0K$402,2200.15%new
Church & Dwight Co. Inc. CHD4.3K$401,4710.15%no change
SPDR Ser Trust KBE6.3K$401,1700.15%+23
Bank of New York Mellon Corp. BNY2.7K$385,0840.15%+1
Fidelity Covington Trust FELG8.3K$373,5980.14%+6
Exchange Traded Concepts Tru NUKZ6.0K$359,1520.14%-414
Ea Series Trust DRLL8.8K$354,4430.13%+86
Harris Oakmark ETF Trust OAKM11.8K$346,4480.13%no change
Abbott Laboratories ABT3.5K$343,6960.13%+6
Tema ETF Trust NASA14.3K$343,4520.13%-3.2K
Select Sector SPDR Trust XLI1.9K$322,2640.12%+5
LTC Properties Inc. LTC7.5K$320,1460.12%-353
Chevron Corp. CVX1.6K$316,5260.12%no change
First Trust Global Wind Energy ETF FAN12.9K$292,1000.11%+4
SRH Total Return Fund Inc. STEW16.6K$288,4860.11%+5.3K
Vanguard Total Bond Market ETF BND4.0K$280,8820.11%new
Crane Co. CR1.4K$275,6310.10%no change
Palantir Technologies Inc. PLTR1.5K$275,5560.10%new
First Trust Exchange-Traded FD QCLN5.6K$269,9850.10%new
Unum Group UNM3.0K$266,8220.10%+16
Global X FDS ZAP8.7K$265,2200.10%+500
RBB Fund Trust COPY17.3K$265,0360.10%+2.5K
Targa Resources Corp. TRGP969$261,9310.10%no change
Select Sector SPDR Trust XLE4.2K$258,6080.10%+7
ProShares Trust SSO3.7K$255,0740.10%-19
Western Midstream Partners, LP WES5.7K$253,5180.10%no change
Norfolk Southern Corp. NSC800$247,2000.09%no change
Vertex Pharmaceuticals Inc. VRTX472$246,7660.09%no change
Marvell Technology, Inc. MRVL925$245,1060.09%new
AT&T Inc. T10.0K$243,0700.09%+99
Phillips 66 PSX941$240,3830.09%new
Global X FDS QYLD12.7K$236,3610.09%+144
Gabelli Conv & Inc. Secs FD I GCV57.0K$235,9800.09%no change
Nuveen Variable Rate Pr&Inc Fund (npfd) NPFD13.5K$233,6850.09%no change
Financial Select Sector SPDR ETF XLF4.3K$229,2450.09%no change
ConocoPhillips COP1.8K$229,0210.09%new
Gilead Sciences, Inc. GILD1.5K$227,9810.09%new
JP Morgan Ultra Short Income Et JPST4.4K$222,7790.08%new
Verizon Communications Inc. VZ4.8K$220,1580.08%+44
Invesco Exchange Traded FD T RSPS7.6K$219,5310.08%+30
McDonald's Corp. MCD918$212,1400.08%+2
PepsiCo Inc. PEP1.6K$202,7520.08%no change
iShares Barclays Tips Bond TIP1.9K$202,5480.08%+32
Eaton Vance Tax-Managed Glob EXG19.4K$182,8460.07%-8.0K
Gabelli Multimedia Trust Inc. GGT44.0K$175,1200.07%no change
Cohen & Steers Quality Incom RQI15.6K$170,5270.06%+349
Agnc Invt Corp. AGNC14.5K$131,5150.05%no change
Nuveen New York Amt QLT Municp Com NRK12.0K$110,8800.04%+2.0K
Oramed Pharmaceuticals Inc. ORMP18.0K$83,9570.03%no change
Nuveen PFD & Income Opportun JPC12.0K$81,8400.03%-10.5K
Pioneer PWR Solutions Inc. PPSI24.0K$81,1200.03%+3.0K
Voya Glbl Eqty Div & Prem Op IGD12.5K$77,2500.03%no change
Allspring Global Dividend Op EOD12.0K$76,8000.03%no change
NN Inc. NNBR16.0K$58,7200.02%new
Neovolta Inc. NEOV12.8K$33,1630.01%new
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 15 it sold out of are in the box above.