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Sage Capital Management - Q2 2026 13F Filings

SA

Sage Capital Management, LLC

CIK: 0002030667
Address: New Jersey Stockton 102 Sandy Ridge Mt. Airy Rd.
$256.17 M
Portfolio Value
167
Assets Held
Reporting Period: Q2 2026
Filing Status:
Active
Last Updated: 07/20/2026

Portfolio Summary (Q2 2026)

View Full Portfolio Analysis

Top Buys

Q2 2026

Top Sells

Q2 2026
−$744,024
−$646,033.03
4. Nuveen S&P 500 Dynam Overwr
−$576,476.23

Asset Allocation

Stocks/ETFs
+20.22%
$254.55 M 99.37%
Options
$0 0.00%
Debt
$0 0.00%
Other
+45.98%
$1.62 M 0.63%

Sector Allocation (Stocks)

Sage Capital Management Q2 2026 Filing Summary

Sage Capital Management, LLC filed its 13F report for Q2 2026 on July 20, 2026. The portfolio totaled 256.17 M reflecting a +20.36% change from the prior quarter, spanning 167 assets. The top 10 holdings comprised 36.7% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 14 new positions and 11 complete exits.

Report Type

Status

Data Summary

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Issuer Name Class Value Shares Option Type

FAQs for Sage Capital Management’s Q2 2026 Filing

Sage Capital Management submitted their Form 13F-HR for the Q2 2026 period on 07/20/2026. This was the only submission for the quarter.

In the Q2 2026 filing, Sage Capital Management reported a managed portfolio value of 256.17 M, consisting of 167 individual positions.

This page displays the raw filing documents. To see which stocks Sage Capital Management bought or sold during Q2 2026, please visit Sage Capital Management's Portfolio Analysis page.