Sage Capital Management, LLC reported 65 positions worth $77.49M for the quarter ended Sep 30, 2026, up 14.5% on the prior quarter. It opened 10 new positions, added to 29, trimmed 3 and exited 9. Its largest holding is Nvidia Corp at 22.3% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +33.5K | – | $5.05M | 6.52% |
| MNST Monster Beverage Corp | +49.9K | – | $2.08M | 2.68% |
| GLW Corning Inc | +2,858 | – | $439.99K | 0.568% |
| PLTR Palantir Technologies Inc. | +1,472 | – | $275.56K | 0.356% |
| AMD Advanced Micro Devices Inc | +427 | +6.1% | $261.75K | 5.86% |
| MRVL Marvell Technology, Inc. | +925 | – | $245.11K | 0.316% |
| PSX Phillips 66 | +941 | – | $240.38K | 0.31% |
| COP Conocophillips | +1,829 | – | $229.02K | 0.296% |
| GILD Gilead Sciences, Inc. | +1,528 | – | $227.98K | 0.294% |
| RKLB Rocket Lab Corp | +1,559 | +21.5% | $108.64K | 0.793% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | -3,296 | -4.2% | $752.94K | 22.26% |
| JEF Jefferies Financial Group Inc. | -4,571 | -100.0% | $228.50K | Exited |
| ECHO EchoStar CORP | -2,214 | -100.0% | $225.06K | Exited |
| PLD Prologis, Inc. | -1,603 | -100.0% | $217.22K | Exited |
| ED Consolidated Edison Inc | -1,913 | -100.0% | $211.77K | Exited |
| CAT Caterpillar Inc | -190 | -100.0% | $202.51K | Exited |
| DLR Digital Realty Trust, Inc. | -1,122 | -100.0% | $201.63K | Exited |
| CX Cemex Sab De Cv | -16.1K | -100.0% | $193.58K | Exited |
| SERV Serve Robotics Inc. | -12.5K | -100.0% | $82.15K | Exited |
| AMT American Tower Corp | -123 | -3.3% | $20.16K | 0.768% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +33.5K | $5.05M | 6.52% |
| MNST Monster Beverage Corp | +49.9K | $2.08M | 2.68% |
| GLW Corning Inc | +2,858 | $439.99K | 0.568% |
| PLTR Palantir Technologies Inc. | +1,472 | $275.56K | 0.356% |
| MRVL Marvell Technology, Inc. | +925 | $245.11K | 0.316% |
| PSX Phillips 66 | +941 | $240.38K | 0.31% |
| COP Conocophillips | +1,829 | $229.02K | 0.296% |
| GILD Gilead Sciences, Inc. | +1,528 | $227.98K | 0.294% |
| NNBR Nn Inc | +16.0K | $58.72K | 0.076% |
| NEOV NeoVolta Inc. | +12.8K | $33.16K | 0.043% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| JEF Jefferies Financial Group Inc. | -4,571 | $228.50K | 0.338% |
| ECHO EchoStar CORP | -2,214 | $225.06K | 0.332% |
| PLD Prologis, Inc. | -1,603 | $217.22K | 0.321% |
| ED Consolidated Edison Inc | -1,913 | $211.77K | 0.313% |
| CAT Caterpillar Inc | -190 | $202.51K | 0.299% |
| DLR Digital Realty Trust, Inc. | -1,122 | $201.63K | 0.298% |
| CX Cemex Sab De Cv | -16.1K | $193.58K | 0.286% |
| SERV Serve Robotics Inc. | -12.5K | $82.15K | 0.121% |
| RQI-R Cohen & Steers Quality Income Realty Income Rights | -15.2K | $226.00 | <0.01% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA Nvidia Corp | Technology | 75.5K | $17.25M | 22.26% | -3,296 | -4.2% | Reduced | 0% |
| 2 | SPCX Space Exploration Technologies Corp | Industrials | 33.5K | $5.05M | 6.52% | +33.5K | – | New | 0% |
| 3 | AMD Advanced Micro Devices Inc | Technology | 7,408 | $4.54M | 5.86% | +427 | +6.1% | Added | 0% |
| 4 | CRWD CrowdStrike Holdings, Inc. | Technology | 15.3K | $4.06M | 5.25% | +297 | +2.0% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 13.8K | $3.45M | 4.45% | 0 | 0.0% | Unchanged | 0% |
| 6 | AAPL Apple Inc. | Technology | 10.1K | $3.35M | 4.32% | +4 | +0.0% | Added | 0% |
| 7 | IBM International Business Machines Corp | Technology | 13.4K | $2.94M | 3.8% | +51 | +0.4% | Added | 0% |
| 8 | MSFT Microsoft Corp | Technology | 5,125 | $2.63M | 3.39% | +6 | +0.1% | Added | 0% |
| 9 | GOOG Alphabet Inc. | Technology | 6,703 | $2.29M | 2.95% | +145 | +2.2% | Added | 0% |
| 10 | TSLA Tesla, Inc. | Consumer Discretionary | 6,373 | $2.26M | 2.92% | 0 | 0.0% | Unchanged | 0% |
| 11 | MNST Monster Beverage Corp | Consumer Staples | 49.9K | $2.08M | 2.68% | +49.9K | – | New | 0% |
| 12 | BRK-B Berkshire Hathaway Inc | Financial Services | 3,921 | $1.95M | 2.52% | 0 | 0.0% | Unchanged | 0% |
| 13 | LAMR Lamar Advertising Co | Real Estate | 13.1K | $1.88M | 2.43% | +92 | +0.7% | Added | 0.01% |
| 14 | XOM ExxonMobil Holdings Corp | Energy | 7,342 | $1.20M | 1.54% | +30 | +0.4% | Added | 0% |
| 15 | COST Costco Wholesale Corp | Consumer Staples | 1,099 | $1.00M | 1.29% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Sage Capital Management.
As of its Q3 2026 13F filing, Sage Capital Management, LLC’s five largest positions were Nvidia Corp (NVDA) at 22.3%, Space Exploration Technologies Corp (SPCX) at 6.5%, Advanced Micro Devices Inc (AMD) at 5.9%, CrowdStrike Holdings, Inc. (CRWD) at 5.2%, Amazon Com Inc (AMZN) at 4.5% of the reported portfolio.
Sage Capital Management, LLC reported a 13F portfolio worth $77.49M across 65 positions for Q3 2026. That is up 14.5% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($5.05M), Monster Beverage Corp ($2.08M), Corning Inc ($439.99K). It opened 10 new positions.
Its largest sales by value were Nvidia Corp ($752.94K), Jefferies Financial Group Inc. ($228.50K), EchoStar CORP ($225.06K). It exited 9 positions entirely.
From the Form 13F-HR reports Sage Capital Management, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.