Sage Capital Advisors,llc
CIK 1714107
13F filing for Q2 2026・No. 3,986
- Holdings
- US$481.92M
- Quarter change
- +US$50.75M
- Entries
- 140
- Net bought (estimate)
- +US$16.43M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 13
- Sold out 6
- Cut 45
- Added 66
- Corporate actions 2
- Unchanged 12
Largest holdings
136 stocks worth US$481.48M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| AAPLAppleCOM | Cut | 142,681 | US$41.29M | 8.57% |
| GOOGLAlphabetCAP STK CL A | Added | 70,277 | US$25.11M | 5.22% |
| AMZNAmazonCOM | Added | 73,190 | US$17.44M | 3.62% |
| SELECT SECTOR SPDR TRST STR TECHN ETF | Added | 78,002 | US$14.86M | 3.09% |
| MSFTMicrosoftCOM | Added | 38,484 | US$14.36M | 2.98% |
| NVDANvidiaCOM | Added | 68,243 | US$13.65M | 2.84% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 17,682 | US$13.2M | 2.74% |
| JNJJOHNSON & JOHNSONCOM | Cut | 44,744 | US$11.36M | 2.36% |
| AMDAMDCOM | Added | 18,205 | US$10.58M | 2.20% |
| UPSUNITED PARCEL SVCS INCCL B | Added | 95,800 | US$10.3M | 2.14% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 9, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.