Sage Capital Management, LLC
Sage Capital Management, LLC reported 167 holdings worth US$256M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 20, 2026
Sage Capital Management, LLC reported 167 holdings worth US$256M as of Jun 30, 2026. Largest: Nvidia Corporation, Advanced Micro Devices Inc and International Business Machines Corporation. Filed Jul 20, 2026 (Form 13F).
- Holdings
- 167
- Value as reported
- US$256M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 78,806 | US$15.8M | 6.2% |
| Advanced Micro Devices Inc | 6,981 | US$4.06M | 1.6% |
| International Business Machines Corporation | 13,322 | US$3.75M | 1.5% |
| Amazon.com, Inc. | 13,845 | US$3.3M | 1.3% |
| Alphabet Inc (google) Class C | 8,462 | US$3.03M | 1.2% |
| Apple Inc | 10,053 | US$2.91M | 1.1% |
| Crowdstrike Holdings, Inc. | 3,762 | US$2.88M | 1.1% |
| Tesla, Inc. | 6,373 | US$2.68M | 1.0% |
| Lamar Advertising Company | 12,967 | US$2.02M | 0.79% |
| Berkshire Hathaway Inc. | 3,921 | US$1.96M | 0.77% |
| Microsoft Corp. | 5,119 | US$1.91M | 0.75% |
| Public Storage | 3,375 | US$1.08M | 0.42% |
| Costco Wholesale Corporation | 1,099 | US$1.03M | 0.40% |
| Exxon Mobil Corporation | 7,312 | US$1M | 0.39% |
| Oneok, Inc. | 11,327 | US$985K | 0.38% |
| Abbvie Inc. | 3,493 | US$879K | 0.34% |
| Eli Lilly And Company | 730 | US$878K | 0.34% |
| Marriott International | 2,173 | US$805K | 0.31% |
| Ecolab Inc. | 2,848 | US$794K | 0.31% |
| American Express Company | 2,324 | US$786K | 0.31% |
| Rocket Lab Corporation | 7,257 | US$738K | 0.29% |
| Walmart Inc. | 5,677 | US$643K | 0.25% |
| Phillips Edison & Company, Inc. | 15,237 | US$634K | 0.25% |
| American Tower Corporation (reit) | 3,752 | US$615K | 0.24% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 1,233 | US$589K | 0.23% |
| Home Depot, Inc. (the) | 1,571 | US$554K | 0.22% |
| Procter & Gamble Company (the) | 3,494 | US$512K | 0.20% |
| Meta Platforms, Inc. | 894 | US$505K | 0.20% |
| General Dynamics Corporation | 1,374 | US$487K | 0.19% |
| Johnson & Johnson | 1,895 | US$482K | 0.19% |
| Texas Instruments Incorporated | 1,600 | US$477K | 0.19% |
| Williams Companies, Inc. (the) | 6,186 | US$460K | 0.18% |
| Stag Industrial, Inc. | 11,518 | US$438K | 0.17% |
| Jp Morgan Chase & Co. | 1,302 | US$426K | 0.17% |
| Energy Transfer Lp | 22,091 | US$422K | 0.16% |
| Church & Dwight Company, Inc. | 4,261 | US$413K | 0.16% |
| The Bank Of New York Mellon Corporation | 2,661 | US$385K | 0.15% |
| Abbott Laboratories | 3,471 | US$315K | 0.12% |
| Crane Company | 1,351 | US$301K | 0.12% |
| Ltc Properties, Inc. | 7,818 | US$301K | 0.12% |
| Unum Group | 3,024 | US$270K | 0.11% |
| Targa Resources, Inc. | 969 | US$260K | 0.10% |
| Chevron Corporation | 1,550 | US$257K | 0.10% |
| Norfolk Southern Corporation | 800 | US$252K | 0.10% |
| Western Midstream Partners, Lp | 5,713 | US$250K | 0.10% |
| Mcdonald's Corporation | 916 | US$248K | 0.10% |
| Vertex Pharmaceuticals Incorporated | 472 | US$234K | 0.09% |
| Jefferies Financial Group Inc. | 4,571 | US$229K | 0.09% |
| Echostar Corporation | 2,214 | US$225K | 0.09% |
| Prologis, Inc. | 1,603 | US$217K | 0.08% |
| Pepsico, Inc. | 1,600 | US$217K | 0.08% |
| Consolidated Edison, Inc. | 1,913 | US$212K | 0.08% |
| At&t Inc. | 9,861 | US$204K | 0.08% |
| Caterpillar, Inc. | 190 | US$203K | 0.08% |
| Digital Realty Trust, Inc. | 1,122 | US$202K | 0.08% |
| Verizon Communications Inc. | 4,754 | US$201K | 0.08% |
| Agnc Investment Corp. | 14,500 | US$158K | 0.06% |
| Oramed Pharmaceuticals Inc. | 17,977 | US$86,474 | 0.03% |
| Pioneer Power Solutions, Inc. | 21,000 | US$82,740 | 0.03% |
| Serve Robotics Inc. | 12,485 | US$82,153 | 0.03% |
| Conocophillips | 0 | US$0 | 0.00% |
| E.l.f. Beauty, Inc. | 0 | US$0 | 0.00% |
| Equinix, Inc. | 0 | US$0 | 0.00% |
| Fedex Corporation | 0 | US$0 | 0.00% |
| Gilead Sciences, Inc. | 0 | US$0 | 0.00% |
| Host Hotels & Resorts, Inc. | 0 | US$0 | 0.00% |
| Iron Mountain Incorporated (delaware) | 0 | US$0 | 0.00% |
| Nike, Inc. | 0 | US$0 | 0.00% |
| Otis Worldwide Corporation | 0 | US$0 | 0.00% |
Source
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