Institutional Fund
Sage Capital Management, LLC
Stockton, NJCIK 20306675 filings on record
Portfolio Value
$212.84M
Q1 2026
Holdings
163
Reported positions
New Buys
11
Opened this quarter
QoQ Change
-1.7%
from $216.41M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation6.5%
- Global X Fds5.0%
- Select Sector Spdr Tr4.1%
- Invesco Qqq Tr3.9%
- Spdr S&P 500 ETF Tr3.6%
- Invesco Exchange Traded Fd T3.1%
- Other73.8%
Portfolio Holdings
163 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 79.2K | $13.81M | 6.5% | +575 | Added |
| 2 | Global X Fds | 211.3K | $10.74M | 5.0% | −1.6K | Reduced |
| 3 | Select Sector Spdr Tr | 66.4K | $8.83M | 4.1% | −12 | Reduced |
| 4 | Invesco Qqq Tr | 14.4K | $8.33M | 3.9% | +308 | Added |
| 5 | Spdr S&P 500 ETF Tr | 11.7K | $7.60M | 3.6% | −631 | Reduced |
| 6 | Invesco Exchange Traded Fd T | 97.2K | $6.50M | 3.1% | −2.2K | Reduced |
| 7 | Ea Series Trust | 142.4K | $5.98M | 2.8% | +7.8K | Added |
| 8 | Select Sector Spdr Tr | 67.5K | $5.53M | 2.6% | +4.3K | Added |
| 9 | Invesco Exchange Traded Fd T | 26.9K | $5.16M | 2.4% | −613 | Reduced |
| 10 | Amplify ETF Tr | 63.6K | $4.77M | 2.2% | −4.7K | Reduced |
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