Sage Capital Management, LLC holds a diversified book of 167 stocks worth $256.2M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter they opened Alphabet Inc-CL C and trimmed Nvidia Corp. Their largest long position is Nvidia Corp at 6% of the equity book.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
26% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sage Capital Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $466.7B |
| UBS Group AG | 80 / 80 | $115.2B |
| LPL Financial LLC | 80 / 80 | $72.1B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $15.7B |
| JPMORGAN CHASE & CO | 79 / 80 | $434.9B |
| ROYAL BANK OF CANADA | 79 / 80 | $128.1B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 79 / 80 | $50.3B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $17.2B |
Ranked by the share of each fund's own book sitting in the names it shares with Sage Capital Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation COM | $15.8M | 78.8K | 6.2% | ▼−0.5% Reduced · −389 sh | |
| 2 | Select Sector SPDR TR ST STR TECHN ETF | $12.8M | 67.0K | 5.0% | ▲+0.9% Added · +589 sh | |
| 3 | Global X FDS US INFR DEV ETF | $12.6M | 213.1K | 4.9% | ▲+0.9% Added · +2K sh | |
| 4 | Invesco QQQ TR UNIT SER 1 | $11.2M | 15.2K | 4.4% | ▲+5.3% Added · +759 sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $8.9M | 11.9K | 3.5% | ▲+1.6% Added · +186 sh | |
| 6 | Ea Series Trust STRIVE 500 ETF | $7.5M | 155.4K | 2.9% | ▲+9.1% Added · +13K sh | |
| 7 | Invesco Exchange Traded FD T WATER RES ETF | $6.7M | 96.9K | 2.6% | ▼−0.3% Reduced · −316 sh | |
| 8 | Amplify ETF TR AMPLIFY CYBERSEC | $6.6M | 62.4K | 2.6% | ▼−1.8% Reduced · −1K sh | |
| 9 | Invesco Exchange Traded FD T S&P500 EQL WGT | $5.7M | 26.9K | 2.2% | ▼−0.1% Reduced · −19 sh | |
| 10 | Select Sector SPDR TR ST STR STAPL ETF | $5.7M | 68.2K | 2.2% | ▲+1.1% Added · +740 sh | |
| 11 | SPDR Series Trust ST STR CONV ETF | $5.4M | 50.3K | 2.1% | ▲+1.2% Added · +603 sh | |
| 12 | ETF Ser Solutions DEFIA QUANT ETF | $5.3M | 31.9K | 2.1% | ▲+0.1% Added · +28 sh | |
| 13 | Wisdomtree TR US MIDCAP DIVID | $4.5M | 79.9K | 1.8% | ▲+0.3% Added · +280 sh | |
| 14 | Advanced Micro Devices Inc COM | $4.1M | 7.0K | 1.6% | ▲+20% Added · +1K sh | |
| 15 | Global X FDS RBTCS ARTFL INTE | $4.0M | 106.0K | 1.6% | ▲+12% Added · +12K sh | |
| 16 | SPDR Series Trust ST STR FACTSET | $3.9M | 19.8K | 1.5% | ▼−1.5% Reduced · −303 sh | |
| 17 | DBX ETF TR XTRACK MSCI EAFE | $3.8M | 70.4K | 1.5% | ▲+2.5% Added · +2K sh | |
| 18 | International Business Machs COM | $3.7M | 13.3K | 1.5% | ▼−2.4% Reduced · −323 sh | |
| 19 | SPDR Series Trust ST STR SP DIV | $3.6M | 23.7K | 1.4% | ▼−0.3% Reduced · −68 sh | |
| 20 | SPDR Series Trust ST STR SP BIOT | $3.5M | 22.0K | 1.4% | ▲+18% Added · +3K sh | |
| 21 | Amazon Com Inc COM | $3.3M | 13.8K | 1.3% | ▲+104% Added · +7K sh | |
| 22 | Nuveen S&P 500 Dynamic Overw COM | $3.1M | 166.6K | 1.2% | ▼−16% Reduced · −31K sh | |
| 23 | First TR Exchange-Traded FD NASDAQ CYB ETF | $3.1M | 34.2K | 1.2% | ▲+4.4% Added · +1K sh | |
| 24 | Pimco ETF TR ENHAN SHRT MA AC | $3.0M | 30.0K | 1.2% | ▲+5.9% Added · +2K sh | |
| 25 | Apple Inc COM | $2.9M | 10.1K | 1.1% | ▼−3.3% Reduced · −347 sh | |
| 26 | Crowdstrike Hldgs Inc CL A | $2.9M | 3.8K | 1.1% | ▼−7.0% Reduced · −283 sh | |
| 27 | First TR Exchange-Traded FD NASDQ CLN EDGE | $2.8M | 14.5K | 1.1% | ▼−1.1% Reduced · −157 sh | |
| 28 | Tesla Inc COM | $2.7M | 6.4K | 1.0% | ▲+653% Added · +6K sh | |
| 29 | J P Morgan Exchange Traded F EQUITY PREMIUM | $2.6M | 46.4K | 1.0% | ▼−10% Reduced · −5K sh | |
| 30 | Global X FDS DATA CTR DIG ETF | $2.6M | 84.1K | 1.0% | —Held | |
| 31 | State STR SPDR Dow Jones Ind UT SER 1 | $2.4M | 4.7K | 1.0% | ▲+12% Added · +506 sh | |
| 32 | Proshares TR ULTRAPRO QQQ | $2.4M | 29.1K | 0.9% | ▲+0.1% Added · +45 sh | |
| 33 | Alphabet Inc CAP STK CL C | $2.3M | 6.6K | 0.9% | ▲New New position | |
| 34 | Ishares TR RUS 1000 GRW ETF | $2.2M | 17.4K | 0.8% | ▲+301% Added · +13K sh | |
| 35 | Wisdomtree TR EUROPE HEDGED EQ | $2.1M | 36.9K | 0.8% | ▲+7.3% Added · +2K sh | |
| 36 | Ishares TR ISHARES BIOTECH | $2.1M | 10.9K | 0.8% | ▲New New position | |
| 37 | Lamar Advertising Co CL A | $2.0M | 13.0K | 0.8% | ▼−6.8% Reduced · −942 sh | |
| 38 | First TR Exchange-Traded FD CLOUD COMPUTING | $2.0M | 14.7K | 0.8% | ▲+14% Added · +2K sh | |
| 39 | Berkshire Hathaway Inc Del CL B NEW | $2.0M | 3.9K | 0.8% | —Held | |
| 40 | ALPS ETF TR SECTR DIV DOGS | $1.9M | 28.4K | 0.8% | ▼−2.0% Reduced · −595 sh | |
| 41 | Microsoft Corp COM | $1.9M | 5.1K | 0.7% | ▲+0.1% Added · +6 sh | |
| 42 | Invesco Exchange Traded FD T FOOD & BEVERAGE | $1.8M | 38.6K | 0.7% | ▼−11% Reduced · −5K sh | |
| 43 | First TR Exchange-Traded FD DJ INTERNT IDX | $1.8M | 6.8K | 0.7% | ▲+18% Added · +1K sh | |
| 44 | Abrdn Healthcare Investors SH BEN INT | $1.6M | 73.8K | 0.6% | ▲+18% Added · +11K sh | |
| 45 | SPDR Series Trust ST STR SP500DIV | $1.6M | 33.7K | 0.6% | ▲+1.8% Added · +608 sh | |
| 46 | Ishares TR CORE S&P MCP ETF | $1.6M | 20.3K | 0.6% | ▲+0.2% Added · +45 sh | |
| 47 | Direxion Shares ETF Trust DA TE BU 3X ETF | $1.5M | 6.7K | 0.6% | ▲+0.1% Added · +4 sh | |
| 48 | Invesco Exchange Traded FD T S&P500 QUALITY | $1.5M | 17.1K | 0.6% | ▼−1.5% Reduced · −265 sh | |
| 49 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.5% | ▲+0.1% Added · +2 sh | |
| 50 | First TR Exchange-Traded FD WTR ETF | $1.2M | 11.4K | 0.5% | ▼−2.1% Reduced · −240 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2030667/holdings"
Use Arkolith to show Sage Capital Management, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 20, 2026 | 167 | $256.2M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 15, 2026 | 163 | $212.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 15, 2026 | 161 | $216.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 28, 2025 | 157 | $222.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 157 | $207.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 15, 2025 | 152 | $184.2M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 12, 2025 | 157 | $197.9M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 163 | $208.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.