Sage Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
Stockton, NJ
Holdings as of
3/31/2026
Date filed
4/15/2026
Form type
13F-HR
Num holdings
163
Total value ($000)
$212,841
Net value change ($000)
-3,571 (-1.7%)
New positions
11
Sold out positions
9
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPXX 3,174 NEW
SPYD 1,506 NEW
XLP 621 12.6%
PAVE 562 5.5%
JEPI 517 21.4%
IRM 470 20.8%
XOM 362 41.3%
IEFA 263 NEW
XLE 257 NEW
AMD 254 27.3%
Top Reduces (Value $000, Stocks/ETFs)
BXMX -3,523 -100.0%
IBM -1,063 -24.3%
NVDA -851 -5.8%
SPY -801 -9.5%
XLK -737 -7.7%
XITK -715 -19.5%
HACK -710 -12.9%
MSFT -577 -23.4%
PHO -502 -7.2%
QQQ -348 -4.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type