Sage Capital Management, LLC - Portfolio Stock Holdings
Sage Capital Management, LLC disclosed 172 stock positions in a recent SEC 13F filing. $211,190,352 of stock holdings were filed, with the largest holdings including NVDA, PAVE, and XLK. This filing represented positions held on March 31, 2026, and was filed on April 15, 2026.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:
March 31, 2026No. of Stocks:
172Est. Stock Holding Value:
$211,190,352Top Stock Holdings By Sector
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Portfolio Stock Holdings - Sage Capital Management, LLC
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