Sage Capital Management, LLC - Portfolio Stock Holdings
Sage Capital Management, LLC disclosed 177 stock positions in a recent SEC 13F filing. $253,901,620 of stock holdings were filed, with the largest holdings including NVDA, XLK, and PAVE. This filing represented positions held on June 30, 2026, and was filed yesterday.We estimate the fund has a total AUM of $368,623,040 and has 3 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.
Report Period:
June 30, 2026No. of Stocks:
177Est. Stock Holding Value:
$253,901,620Top Stock Holdings By Sector
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Portfolio Stock Holdings - Sage Capital Management, LLC
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% of Portfolio
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