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Sage Capital Management Portfolio holdings

AUM $256M
1-Year Est. Return 29.76%
This Fund
S&P 500
This Quarter Est. Return
+22.13%
1 Year Est. Return
+29.76%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$256M
AUM Growth
+$43.3M
Cap. Flow
+$6.93M
Cap. Flow %
2.71%
Top 10 Hldgs %
36.42%
Holding
178
New
15
Increased
83
Reduced
32
Closed
11

Top Buys

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.34M
2
TSLA icon
Tesla
TSLA
+$2.2M
3
IBB icon
iShares Biotechnology ETF
IBB
+$1.88M
4
AMZN icon
Amazon
AMZN
+$1.77M
5
STXF
Strive 500 ETF
STXF
+$609K

Top Sells

Rank Stock Value
1
IRM icon
Iron Mountain
IRM
+$2.73M
2
NKE icon
Nike
NKE
+$744K
3
DLR icon
Digital Realty Trust
DLR
+$688K
4
AMT icon
American Tower
AMT
+$552K
5
SPXX icon
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
+$548K

Sector Composition

Rank Sector Weight
1 Technology 13.1%
2 Consumer Discretionary 2.96%
3 Real Estate 2.21%
4 Communication Services 1.62%
5 Financials 1.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STEW
151
SRH Total Return Fund
STEW
$1.76B
$202K 0.08%
+11,269
New +$199K
DLR icon
152
Digital Realty Trust
DLR
$72.4B
$202K 0.08%
1,122
-3,595
-76% -$688K
VZ icon
153
Verizon
VZ
$198B
$201K 0.08%
4,754
-4,574
-49% -$215K
CX icon
154
Cemex
CX
$17.6B
$194K 0.08%
16,132
– –
RQI icon
155
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$188K 0.07%
15,294
+313
+2% +$4.06K
GGT
156
Gabelli Multimedia Trust
GGT
$169M
$185K 0.07%
44,000
+3,000
+7% +$12.6K
GOF icon
157
Guggenheim Strategic Opportunities Fund
GOF
$2.22B
$181K 0.07%
+16,600
New +$185K
JPC icon
158
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
$177K 0.07%
22,500
– –
AGNC icon
159
AGNC Investment
AGNC
$12.4B
$158K 0.06%
14,500
– –
NMZ icon
160
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$141K 0.06%
13,376
+2,876
+27% +$29.6K
NRK icon
161
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$904M
$107K 0.04%
10,000
– –
ORMP icon
162
Oramed Pharmaceuticals
ORMP
$170M
$86.5K 0.03%
17,977
– –
PPSI
163
Pioneer Power Solutions
PPSI
$33.1M
$82.7K 0.03%
21,000
– –
SERV
164
Serve Robotics
SERV
$407M
$82.2K 0.03%
+12,485
New +$104K
EOD
165
Allspring Global Dividend Opportunity Fund
EOD
$276M
$78.4K 0.03%
12,000
– –
IGD
166
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
$76.8K 0.03%
12,500
– –
RQI.RT
167
DELISTED
Cohen & Steers Quality Income Realty Fund Inc Rights exp July 15 2026
RQI.RT
$226 ﹤0.01%
+15,185
New +$266
CHW
168
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-14,000
Closed -$102K
COP icon
169
ConocoPhillips
COP
$141B
– –
-1,805
Closed -$238K
ELF icon
170
e.l.f. Beauty
ELF
$4.95B
– –
-5,126
Closed -$311K
EQIX icon
171
Equinix
EQIX
$103B
– –
-210
Closed -$207K
FDX icon
172
FedEx
FDX
$73.5B
– –
-845
Closed -$302K
GILD icon
173
Gilead Sciences
GILD
$162B
– –
-1,511
Closed -$211K
HST icon
174
Host Hotels & Resorts
HST
$17.1B
– –
-19,158
Closed -$367K
IRM icon
175
Iron Mountain
IRM
$37.8B
– –
-26,692
Closed -$2.73M
4 5 6
7
8

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PHAM
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HFRG
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KAM
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EBWM
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HP
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GCCM
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Sage Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Sage Capital Management held 178 positions worth $256M, up 20% from $213M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Sage Capital Management's Q2 2026 filing shows 15 new, 83 increased, 32 reduced and 11 closed positions. Its largest new stake was Alphabet (Google) Class C: 6,558 shares worth $2.32M. The largest sale was Iron Mountain, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Consumer Discretionary and Real Estate.

  • Sage Capital Management's largest Q2 2026 buy was Alphabet (Google) Class C: 6,558 shares worth $2.32M.
  • Sage Capital Management added most to Tesla in Q2 2026, an estimated $2.2M increase.
  • Sage Capital Management's biggest Q2 2026 reduction was Digital Realty Trust, cutting an estimated $688K.
  • Sage Capital Management fully exited Iron Mountain in Q2 2026, selling an estimated $2.73M.
  • Sage Capital Management's ten largest holdings make up 36% of its $256M portfolio in Q2 2026.
  • Sage Capital Management opened 15 new positions and closed 11 in Q2 2026.
  • Sage Capital Management's portfolio value rose 20% quarter-over-quarter to $256M.

Based on Sage Capital Management's 13F filing for Q2 2026, filed 20 Jul 2026.