Sage Capital Management, LLC
Long book
$212.8M
Q1 2026
Positions
163
Top-10 weight
36%
concentration
Last quarter
+16.3%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsSage Capital Management, LLC is a wealth-management firm allocating client money, running a $212.8M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 36% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: NVIDIA CORP, GLOBAL X US INFRASTRUCTURE, SS TECHNOLOGY SELECT SECTOR, INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.2pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.4%
Q2 2024
+7.4%
Q3 2024
-0.1%
Q4 2024
-3.6%
Q1 2025
+10.5%
Q2 2025
+6.5%
Q3 2025
+0.9%
Q4 2025
-2.1%
Q1 2026
+16.3%
Sector allocation
Technology 55%
Consumer discretionary 8%
Financials 7%
Healthcare 6%
Other 6%
Utilities 6%
Industrials 5%
Energy 4%
Long book by quarter
What does Sage Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | Technology | 79.2K | $13.8M | 6.5% | +0.7% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 13.6K | $3.3M | 1.6% | -7.5% |
| AAPL APPLE INC | Technology | 10.4K | $2.6M | 1.2% | +2.0% |
| MSFT MICROSOFT CORP | Technology | 5.1K | $1.9M | 0.9% | +0.2% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 3.9K | $1.9M | 0.9% | +1.3% |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Technology | 4.0K | $1.6M | 0.7% | +1.2% |
| AMZN AMAZON.COM INC | Consumer discretionary | 6.8K | $1.4M | 0.7% | +11.6% |
| XOM EXXON MOBIL CORP | Energy | 7.3K | $1.2M | 0.6% | +0.2% |
| AMD ADVANCED MICRO DEVICES | Technology | 5.8K | $1.2M | 0.6% | +34.1% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.1K | $1.1M | 0.5% | Held |
| OKE ONEOK INC | Utilities | 11.3K | $1.0M | 0.5% | +0.5% |
| ABBV ABBVIE INC | Healthcare | 3.5K | $758K | 0.4% | +0.2% |
| ECL ECOLAB INC | Other | 2.8K | $757K | 0.4% | 0.0% |
| NKE NIKE INC -CL B | Other | 14.1K | $744K | 0.3% | +7.2% |
| MAR MARRIOTT INTERNATIONAL -CL A | Services media | 2.2K | $711K | 0.3% | 0.0% |
| WMT WALMART INC | Consumer discretionary | 5.7K | $706K | 0.3% | Held |
| AXP AMERICAN EXPRESS CO | Financials | 2.3K | $703K | 0.3% | Held |
| LLY ELI LILLY & CO | Healthcare | 730 | $673K | 0.3% | +0.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.0K | $569K | 0.3% | +0.1% |
| HD HOME DEPOT INC | Consumer discretionary | 1.6K | $517K | 0.2% | Held |
| META META PLATFORMS INC-CLASS A | Technology | 894 | $512K | 0.2% | +0.1% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.5K | $504K | 0.2% | +0.1% |
| GD GENERAL DYNAMICS CORP | Industrials | 1.4K | $472K | 0.2% | +0.1% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 9.3K | $468K | 0.2% | +0.8% |
| RKLB ROCKET LAB CORP | Industrials | 7.3K | $466K | 0.2% | Held |
| JNJ JOHNSON & JOHNSON | Healthcare | 1.9K | $463K | 0.2% | Held |
| WMB WILLIAMS COS INC | Utilities | 6.2K | $449K | 0.2% | +0.3% |
| ET ENERGY TRANSFER LP | Utilities | 22.1K | $426K | 0.2% | +0.1% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 15, 2026 | 163 | $212.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 15, 2026 | 161 | $216.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 157 | $222.2M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 157 | $207.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 152 | $184.2M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 12, 2025 | 157 | $197.9M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 30, 2024 | 163 | $208.4M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 29, 2024 | 154 | $190.3M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Jul 31, 2024 | 152 | $184.3M | canonical | SEC ↗ |