Sage Capital Management, LLC
All 13F Filings
- Location
- Stockton, NJ
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 256,172
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/20/2026 | 167 | 256,172 | 13F-HR | Sage Capital Management, LLC |
| Q1 2026 | 4/15/2026 | 163 | 212,841 | 13F-HR | Sage Capital Management, LLC |
| Q4 2025 | 1/15/2026 | 161 | 216,412 | 13F-HR | Sage Capital Management, LLC |
| Q3 2025 | 10/28/2025 | 157 | 222,210 | 13F-HR | Sage Capital Management, LLC |
| Q2 2025 | 8/5/2025 | 157 | 207,758 | 13F-HR | Sage Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 89.23 K | 34.8% | 12.25 K | 0 | 12.25 K |
| ETFs | 166.9 K | 65.2% | 31.06 K | 0 | 31.06 K |
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Fund Snapshot
Q2 2026
Latest filed
7/20/2026
Total value ($000)
256,172
Holdings
167
QoQ value change ($000)
43,331
(20.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.