Sage Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Stockton, NJ
Holdings as of
9/30/2026
Date filed
10/20/2026
Form type
13F-HR
Num holdings
167
Total value ($000)
$263,276
Net value change ($000)
+7,104 (2.8%)
New positions
16
Sold out positions
15
Turnover %
6.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPACE EXPLORATION TECHN CORP 5,054 NEW
MNST 2,076 NEW
NVDA 1,478 9.4%
EXXONMOBIL HOLDINGS CORP 1,196 NEW
CRWD 1,187 41.2%
ONEOK INC NEW 971 NEW
MSFT 720 37.7%
HACK 581 8.9%
XLV 483 44.4%
AMD 478 11.8%
Top Reduces (Value $000, Stocks/ETFs)
PAVE -1,345 -10.7%
XOM -1,000 -100.0%
OKE -985 -100.0%
DTCR -842 -33.0%
IBM -806 -21.5%
QTUM -481 -9.1%
TSLA -419 -15.6%
LIT -329 -32.5%
CWB -321 -5.9%
MINT -275 -9.1%
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