Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

Sage Capital Management, LLC 13F Holdings -- Portfolio & Top Positions (2026-03-31)

Sage Capital Management, LLC (CIK 2030667) reported $212.8M across 163 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: NVDA ($13.8M, 6.49%), PAVE ($10.7M, 5.04%), XLK ($8.8M, 4.15%), QQQ ($8.3M, 3.91%), SPY ($7.6M, 3.57%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1NVDANVIDIA CORPORATION$13.8M6.49%79,195Added
2PAVEGLOBAL X FDS$10.7M5.04%211,277Trimmed
3XLKSELECT SECTOR SPDR TR$8.8M4.15%66,412Trimmed
4QQQINVESCO QQQ TR$8.3M3.91%14,398Added
5SPYSTATE STR SPDR S&P 500 ETF T$7.6M3.57%11,681Trimmed
6PHOINVESCO EXCHANGE TRADED FD T$6.5M3.05%97,169Trimmed
7STRVEA SERIES TRUST$6.0M2.81%142,425Added
8XLPSELECT SECTOR SPDR TR$5.5M2.60%67,463Added
9RSPINVESCO EXCHANGE TRADED FD T$5.2M2.43%26,880Trimmed
10HACKAMPLIFY ETF TR$4.8M2.24%63,561Trimmed
11CWBSPDR SERIES TRUST$4.5M2.14%49,660Added
12DONWISDOMTREE TR$4.2M1.97%79,639Trimmed
13SDYSPDR SERIES TRUST$3.5M1.63%23,726Added
14QTUMETF SER SOLUTIONS$3.4M1.61%31,866Added
15DBEFDBX ETF TR$3.4M1.59%68,671Trimmed
16IBMINTERNATIONAL BUSINESS MACHS$3.3M1.56%13,645Trimmed
17SPXXNUVEEN S&P 500 DYNAMIC OVERW$3.2M1.49%197,501New
18BOTZGLOBAL X FDS$3.1M1.47%94,432Added
19XITKSPDR SERIES TRUST$2.9M1.38%20,079Trimmed
20JEPIJ P MORGAN EXCHANGE TRADED F$2.9M1.38%51,780Added
21MINTPIMCO ETF TR$2.9M1.34%28,377Trimmed
22IRMIRON MTN INC DEL$2.7M1.28%26,692Trimmed
23AAPLAPPLE INC$2.6M1.24%10,400Added
24GRIDFIRST TR EXCHANGE-TRADED FD$2.4M1.13%14,662Trimmed
25XBISPDR SERIES TRUST$2.4M1.12%18,569Trimmed

Source: SEC Form 13F filings · as of 2026-03-31