Sage Capital Management, LLC

CIK 0002030667 · Q2 2026

13F Equity AUM

$256.2M

+20.4% QoQ

Positions

167

+4 QoQ

AUM Rank

#7,137

Top 57%

Skill Alpha (FF)

-4.9%/yr^ns

No Clear Edge

Rank #7,374 · Top 90%

vs S&P -2.5%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 23.9%Top 10: 36.4%Top 20: 52.8%

NVDA6.2%

XLK5.0%

PAVE4.9%

NDQ4.4%

SPY3.5%

STRV2.9%

PHO2.6%

HACK2.6%

RSP2.2%

XLP2.2%

Others (157)63.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services74.0%

Technology13.2%

Consumer Cyclical3.0%

Real Estate2.2%

Other7.7%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 167Median: 0.22%Avg: 0.60%

0–0.5%

119(22.4%)

0.5–1%

19(14.6%)

1–3%

24(39.2%)

3–5%

4(17.7%)

5%+

1(6.2%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 167vs 20 funds

0%Low

167

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New15Increased83Decreased32Exited11

New Positions

GOOG0.9%

+7K

IBB0.8%

+11K

TEMA ETF TRUST0.2%

+18K

NUKZ0.2%

+6K

SSO0.1%

+4K

SATS0.1%

+2K

COPY0.1%

+15K

JEF0.1%

+5K

STEW0.1%

+11K

CAT0.1%

+190

Increased

GCV0.1%

+34K(+148%)

IWF0.8%

+13K(+301%)

STRV2.9%

+13K(+9%)

YYY*0.1%

+13K(+114%)

BOTZ1.6%

+12K(+12%)

HQH0.6%

+11K(+18%)

AMZN1.3%

+7K(+104%)

TSLA1.1%

+6K(+653%)

URA0.2%

+5K(+49%)

XBI1.4%

+3K(+18%)

Decreased

XSSPX1.2%

-30,925(-16%)

STAG0.2%

-9,200(-44%)

LTC0.1%

-8,898(-53%)

JEPI1.0%

-5,425(-10%)

PBJ0.7%

-4,640(-11%)

BAC0.1%

-4,574(-49%)

FQI0.1%

-3,595(-76%)

AMT0.2%

-3,069(-45%)

RSPS0.1%

-2,909(-28%)

HACK2.6%

-1,146(-2%)

Exited

-26,692

-14,086

-19,158

-12,065

-5,126

-845

-3,923

-1,805

-1,511

-210

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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