Sage Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
Stockton, NJ
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$256,172
Net value change ($000)
+43,331 (20.4%)
New positions
14
Sold out positions
11
Turnover %
5.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
XLK 3,940 44.6%
AMD 2,880 243.4%
QQQ 2,857 34.3%
TSLA 2,365 750.8%
GOOGL 2,318 NEW
IBB 2,078 NEW
NVDA 1,958 14.2%
AMZN 1,884 133.1%
QTUM 1,856 54.3%
PAVE 1,823 17.0%
Top Reduces (Value $000, Stocks/ETFs)
IRM -2,728 -100.0%
NKE -744 -100.0%
DLR -649 -76.3%
AMT -564 -47.8%
HST -367 -100.0%
PFF -366 -100.0%
LTC -320 -51.5%
JEPI -316 -10.8%
ELF -311 -100.0%
STAG -309 -41.4%
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