Sage Capital Management, LLC has filed its Form 13F-HR, disclosing equity securities held as of September 30, 2026. The filing reports a total of 167 positions held by the firm, with a total value of approximately $263.3 million.
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and technology stocks. The largest single holding is NVIDIA Corporation, which accounts for 6.56% of the total portfolio value with 7,551,035 shares. Other major technology positions include Taiwan Semiconductor Manufacturing (1,315 shares) and ARM Holdings (3,382 shares).
Major technology companies also appear in the top individual stock positions. Apple holds 10,057 shares, Microsoft holds 5,125 shares, and Meta Platforms holds 895 shares. The firm also holds significant positions in consumer staples, including Walmart (5,677 shares) and Procter & Gamble (3,500 shares).
Among the ETFs held, the Global X Lithium Battery ETF is the largest holding with 9,995 shares, followed by the Amplify Cybersecurity ETF with 58,815 shares. The firm also holds various sector-specific ETFs, including the Invesco S&P 500 Equal Weight Technology ETF (12,796 shares) and the Invesco S&P 500 Equal Weight Utilities ETF (7,194 shares).
