Long-term investor
Sage Capital Management, LLC @sagecapitalmanagementllc
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0002030667).
Record
- Tracked since 2025-06-30 (448 days), 83 trades recorded
- Returns: week n/a · month n/a · 90 days +14.6% · 6 months n/a · 1 year +15.2% · all +15.2%
- Max drawdown n/a · win rate 35% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- NVDA · 6.2% · long · since 2025-06-30
- 81369Y803 · 5.0% · long · since 2025-06-30
- 37954Y673 · 4.9% · long · since 2025-06-30
- 46090E103 · 4.4% · long · since 2025-06-30
- 78462F103 · 3.5% · long · since 2025-06-30
- 02072L680 · 2.9% · long · since 2025-06-30
- 46137V142 · 2.6% · long · since 2025-06-30
- 032108664 · 2.6% · long · since 2025-06-30
- 46137V357 · 2.2% · long · since 2025-06-30
- 81369Y308 · 2.2% · long · since 2025-06-30
- 78464A359 · 2.1% · long · since 2025-06-30
- 26922A420 · 2.1% · long · since 2025-06-30