Sage Capital Management, LLC: 13F holdings
CIK 20306672026Q2
| Positions | 167 |
|---|---|
| Reported value | $256.2m |
| Filed | 2026-07-20 |
Top 10 holdings
| Security | Shares | Value | Weight |
|---|---|---|---|
| NVDA NVIDIA CORPORATION | 78,806 | $15.8m | 6.2% |
| XLK SELECT SECTOR SPDR TR | 67,001 | $12.8m | 5.0% |
| PAVE GLOBAL X FDS | 213,126 | $12.6m | 4.9% |
| QQQ INVESCO QQQ TR | 15,157 | $11.2m | 4.4% |
| SPY STATE STR SPDR S&P 500 ETF T | 11,867 | $8.9m | 3.5% |
| EA SERIES TRUST | 155,447 | $7.5m | 2.9% |
| PHO INVESCO EXCHANGE TRADED FD T | 96,853 | $6.7m | 2.6% |
| AMPLIFY ETF TR | 62,415 | $6.6m | 2.6% |
| RSP INVESCO EXCHANGE TRADED FD T | 26,861 | $5.7m | 2.2% |
| XLP SELECT SECTOR SPDR TR | 68,203 | $5.7m | 2.2% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2030667")Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.