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Home > Institutional Investor > Sage Capital Management, Llc > Profile

Instuitional Investor - Sage Capital Management, Llc

Fund Profile
Filing Period:
Fund Name: Sage Capital Management, Llc
Portfolio Value $263,276,497
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Nvidia Corp
 NVDA 75,510 $17,249,635 6.55%
2.
Sector Spdr Trust
 XLE 67,095 $13,137,725 4.99%
3.
Invesco Qqq Tr
 15,402 $11,418,044 4.34%
4.
Global X Fds - US INFR DEV ETF
 213,580 $11,214,083 4.26%
5.
Spdr S & P 500 Etf Trust
 SPY 11,905 $9,086,325 3.45%
Insider Monkey Quarterly Strategy
+599.2% Insider Monkey Quarterly Strategy
+227% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
500%
250%
0%

Returns since its inception in May 2014 (through June 2, 2026)

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Past performance does not guarantee future returns. Click to see how the portfolio is constructed.