Sage Capital Management, LLC - Q42025 Holdings

Sage Capital Management, LLC holds 161 stocks with a total portfolio value of $ 216.41M as of Q42025. In Q42025, Sage Capital Management, LLC added 8 new positions, increased stakes in 67 stocks, reduced 59 holdings, and fully exited 4 positions. The largest holding is Nvidia Corporation (NVDA), representing 6.78% of the total portfolio.