Sage Capital Management, LLC - Q22026 Holdings

Sage Capital Management, LLC holds 166 stocks with a total portfolio value of $ 256.17M as of Q22026. In Q22026, Sage Capital Management, LLC added 14 new positions, increased stakes in 83 stocks, reduced 32 holdings, and fully exited 11 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.16% of the total portfolio.