StockDriftsStockDriftsTop 50 Sage Capital Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 6.16% | 78.8K | $15.8M | -0.49%(-389) | $62.84(+250.80%) | 2026-06-30 | |
| XLK | SELECT SECTOR SPDR TR | 4.98% | 67.0K | $12.8M | +0.89%(+589) | $91.65(+103.77%) | 2026-06-30 | |
| PAVE | GLOBAL X FDS | 4.9% | 213.1K | $12.6M | +0.88%(+1.85K) | $32.79(+79.73%) | 2026-06-30 | |
| QQQ | INVESCO QQQ TR | 4.37% | 15.2K | $11.2M | +5.27%(+759) | $451.09(+59.79%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 3.46% | 11.9K | $8.9M | +1.59%(+186) | $458.48(+68.72%) | 2026-06-30 | |
| STRV | EA SERIES TRUST | 2.93% | 155.4K | $7.5M | +9.14%(+13.02K) | $35.60(+34.81%) | 2026-06-30 | |
| PHO | INVESCO EXCHANGE TRADED FD T | 2.61% | 96.9K | $6.7M | -0.33%(-316) | $57.10(+28.08%) | 2026-06-30 | |
| HACK | AMPLIFY ETF TR | 2.56% | 62.4K | $6.6M | -1.80%(-1.15K) | $60.63(+94.47%) | 2026-06-30 | |
| RSP | INVESCO EXCHANGE TRADED FD T | 2.23% | 26.9K | $5.7M | -0.07%(-19) | $150.93(+46.30%) | 2026-06-30 | |
| XLP | SELECT SECTOR SPDR TR | 2.21% | 68.2K | $5.7M | +1.10%(+740) | $71.56(+18.55%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (10 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +58.51% |
| Top 20 Holdings Unweighted | — | — | — | — | +56.17% |
Sage Capital Management, LLC reports $256.17M in US-listed equity holdings across 167 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (6.2%), XLK (5.0%) and PAVE (4.9%). The top 20 holdings account for 52.75% of reported assets. Its disclosed equity book has returned +58.51% cumulatively over 10 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sage Capital Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2030667). View Sage Capital Management, LLC’s 13F filings on SEC