Sage Capital Advisors LLC Q2 2026 Investment Activity Analysis

Sage Capital Advisors, LLC showed significant investment activity in Q2 2026, as evidenced by changes to its portfolio holdings. The firm demonstrated a pattern of both strategic buying and selling across various sectors.

Prominent Purchases This Quarter

Several notable purchases occurred during this period:

• Sage Capital bought Palantir Technologies Inc (PLTR), adding 63,495 shares. This substantial increase suggests confidence in the Technology sector leader.
• The firm significantly increased its position in INTERNATIONAL BUSINESS MACHS (IBM) by acquiring 19,081 shares at a value of $5.37 million.
• Sage Capital acquired all holdings in Eagle Point CR CO (ECC), purchasing 6,827 shares following the previous quarter's position which was completely liquidated ($0.03 allocation). This is reflected in the SPDR SERIES TRUST (XSD) purchase.
• The firm also purchased all shares of INVESCO EXCHANGE TRADED FD T (RSPT) and AUTODESK INC (ADSK), indicating strong interest in these specific ETFs and software companies respectively.

Substantial Sales Observed

Sage Capital Advisors also divested significant portions of its portfolio during Q2:

• The firm sold a large stake in ARCHER DANIELS MIDLAND CO (ADM), reducing the position by 50.66% ($4.31 million sale). This was one of the largest sales for the quarter.
• Sage Capital exited its position entirely in MOLSON COORS BEVERAGE CO (TAP) following a nearly 52.5% reduction in shares during this period.
• The firm also sold out SERVICENOW INC (NOW), completely liquidating the position ($0.86 million sale).
• Additionally, Sage Capital disposed of its holdings in MEDICAL PROPERTIES TRUST INC (MPW), reducing the allocation by 50.54%.

Mixed Activity on Other Holdings

Beyond these major transactions, there were several other changes to individual positions:

• Sage Capital acquired all shares of ISHARES TR (TIP), adding 20,217 shares following a previous period reduction.
• The firm purchased the entire position in SPDR SERIES TRUST (XSD) during this quarter.
• Sage Capital sold all shares of ONON, completely exiting the investment following a previous period increase.
• The firm also disposed of its holdings in EAGLE POINT CR CO (ECC) during this quarter, reducing the allocation by 14.82% ($0.15 million sale).

The overall portfolio value for Sage Capital Advisors stood at $461.99 million as of June 30th.