Sage Capital Management, LLC has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $216 Billion distributed in 161 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $14.7B, Global X Fds Us Infrastructure with a value of $10.2B, Technology Sector Spdr with a value of $9.57B, Invesco Qqq Trust, Series 1 with a value of $8.67B, and Spdr S&P 500 ETF Trust with a value of $8.4B.
Examining the 13F form we can see an decrease of $5.8B in the current position value, from $222B to 216B.
Sage Capital Management, LLC is based out at Stockton, NJ
Below you can find more details about Sage Capital Management, LLC portfolio as well as his latest detailed transactions.
Portfolio value
$216 Billion
ETFs: $133 Billion
Technology: $28.1 Billion
Financial Services: $11.5 Billion
Real Estate: $9.57 Billion
Consumer Cyclical: $4.12 Billion
Consumer Defensive: $3.06 Billion
Energy: $2.9 Billion
Healthcare: $2.67 Billion
Other: $4.57 Billion
Stock Holdings Table Market Cap. of $10 Billions to $200 Billions
