Managers / Q1 2026
Sage Capital Management, LLC
CIK 0002030667 · 102 SANDY RIDGE MT. AIRY RD., STOCKTON, NJ, 08559 · (212) 584-4110
Summary
Sage Capital Management, LLC reported $213M in U.S.-listed holdings across 163 positions for Q1 2026.
Its largest position, NVDA, represents 6.5% of the portfolio.
Compared with Q4 2025, the fund opened 11 new positions and exited 9.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ETP · 69.3% · $148M
- Common Stock · 21.9% · $47M
- REIT · 4.9% · $10M
- Closed-End Fund · 3.1% · $7M
- ADR · 0.4% · $939,132
- Other · 0.3% · $661,617
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| XSSPXNUVEEN S&P 500 DYNAMIC OVERW | NEW | +197.5K | 197.5K | +$3M | $3M |
| SPDR SERIES TRUST | NEW | +33.1K | 33.1K | +$2M | $2M |
| ISHARES TR | NEW | +2.9K | 2.9K | +$263,210 | $263,210 |
| XLESELECT SECTOR SPDR TR | NEW | +4.2K | 4.2K | +$256,694 | $256,694 |
| TRGPTARGA RES CORP | NEW | +969 | 969 | +$242,958 | $242,958 |
| COPCONOCOPHILLIPS | NEW | +1.8K | 1.8K | +$238,273 | $238,273 |
| EA SERIES TRUST | NEW | +5.5K | 5.5K | +$217,439 | $217,439 |
| GILDGILEAD SCIENCES INC | NEW | +1.5K | 1.5K | +$210,841 | $210,841 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | GLOBAL X FDS | US INFR DEV ETF · RBTCS ARTFL INTE · DATA CTR & DIGIT | 7.47% | $16M | 389.8K |
| 2 | XLUSELECT SECTOR SPDR TR | STATE STREET TEC · STATE STREET CON · STATE STREET UTI | 7.32% | $16M | 160.6K |
| 3 | INVESCO EXCHANGE TRADED FD T | WATER RES ETF · S&P500 EQL WGT · FOOD & BEVERAGE · S&P500 QUALITY | 7.09% | $15M | 184.7K |
| 4 | SPDR SERIES TRUST | STATE STREET SPD | 6.97% | $15M | 145.1K |
| 5 | NVDANVIDIA CORPORATIONhistory → | COM | 6.49% | $14M | 79.2K |
| 6 | FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE · NASDAQ CYB ETF · CLOUD COMPUTING · DJ INTERNT IDX · WTR ETF | 3.95% | $8M | 77.7K |
| 7 | NDQINVESCO QQQ TRhistory → | UNIT SER 1 | 3.91% | $8M | 14.4K |
| 8 | STATE STR SPDR S&P 500 ETF T | TR UNIT | 3.57% | $8M | 11.7K |
| 9 | WISDOMTREE TR | US MIDCAP DIVID · EUROPE HEDGED EQ | 2.81% | $6M | 114.0K |
| 10 | EA SERIES TRUST | STRIVE 500 ETF | 2.81% | $6M | 142.4K |
| 11 | ISHARES TR | RUS 1000 GRW ETF · CORE S&P MCP ETF · MSCI UK ETF NEW · CORE S&P500 ETF | 2.59% | $6M | 52.4K |
| 12 | AMPLIFY ETF TR | AMPLIFY CYBERSEC | 2.24% | $5M | 63.6K |
| 13 | ETF SER SOLUTIONS | DEFIANCE QUANTUM | 1.61% | $3M | 31.9K |
| 14 | DBX ETF TR | XTRACK MSCI EAFE | 1.59% | $3M | 68.7K |
| 15 | IBMINTERNATIONAL BUSINESS MACHShistory → | COM | 1.56% | $3M | 13.6K |
| 16 | XSSPXNUVEEN S&P 500 DYNAMIC OVERWhistory → | COM | 1.49% | $3M | 197.5K |
| 17 | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 1.38% | $3M | 51.8K |
| 18 | PIMCO ETF TR | ENHAN SHRT MA AC | 1.34% | $3M | 28.4K |
| 19 | IRON MTN INC DEL | COM | 1.28% | $3M | 26.7K |
| 20 | AAPLAPPLE INChistory → | COM | 1.24% | $3M | 10.4K |
| 21 | STATE STR SPDR DOW JONES IND | UT SER 1 | 0.91% | $2M | 4.2K |
| 22 | MSFTMICROSOFT CORP | COM | 0.89% | $2M | 5.1K |
| 23 | ALPS ETF TR | SECTR DIV DOGS | 0.89% | $2M | 29.0K |
| 24 | BRK/BBERKSHIRE HATHAWAY INC DEL | CL B NEW | 0.88% | $2M | 3.9K |
| 25 | LAMRLAMAR ADVERTISING CO | CL A | 0.83% | $2M | 13.9K |
| 26 | CRWDCROWDSTRIKE HLDGS INC | CL A | 0.74% | $2M | 4.0K |
| 27 | AMZNAMAZON COM INC | COM | 0.67% | $1M | 6.8K |
| 28 | EXMOCEXXON MOBIL CORP | COM | 0.58% | $1M | 7.3K |
| 29 | PROSHARES TR | ULTRAPRO QQQ | 0.57% | $1M | 29.1K |
| 30 | AMDADVANCED MICRO DEVICES INC | COM | 0.56% | $1M | 5.8K |
| 31 | AMTAMERICAN TOWER CORP | COM | 0.55% | $1M | 6.8K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $213M | 163 | Apr 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $216M | 161 | Jan 15, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $222M | 157 | Oct 28, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $208M | 157 | Aug 5, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $184M | 152 | May 15, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $198M | 157 | Feb 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $208M | 163 | Oct 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $184M | 152 | Jul 31, 2024 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.