Sage Capital Management, LLC - Q12026 Holdings

Sage Capital Management, LLC holds 163 stocks with a total portfolio value of $ 212.84M as of Q12026. In Q12026, Sage Capital Management, LLC added 11 new positions, increased stakes in 78 stocks, reduced 36 holdings, and fully exited 9 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.49% of the total portfolio.