Sage Capital Management Q2 2026 Holdings Activity Report

Sage Capital Management, LLC's portfolio activity for the period ending June 30, 2026 (Q2 2026) shows a dynamic mix of new positions and exits across various sectors. The firm manages a substantial portfolio valued at approximately $253.6 million as of that date.

Recent Acquisitions

Sage Capital Management demonstrated significant buying activity during Q2 2026, adding several holdings or substantially increasing their weight within the portfolio:

• Sage Capital notably increased its stake in GABELLI CONV & INC SECS FD I (GCV), a Financial Services fund, by 34,000 shares or an impressive +147.83%. This suggests strong confidence in this specific investment vehicle.
• The investor also significantly boosted its position in ISHARES TR (IWF) by 13,027 shares (+300.65%). This substantial increase indicates a major new investment focus.
• Further notable purchases include an increase in GLOBAL X FDS (BOTZ) by 11,602 shares (+12.29%) and adding to the position of EA SERIES TRUST (STRV), albeit with a smaller percentage gain.

Significant Sales and Exits

In contrast, Sage Capital Management also showed signs of exiting positions or selling shares in certain funds during the quarter:

• The position in NUVEEN S&P 500 DYNAMIC OVERW (XSSPX) decreased by 30,925 shares (-15.66%), representing a significant reduction.
• EA SERIES TRUST (STRV), previously mentioned in the new positions section but showing a large percentage change of -18.14%, indicates substantial activity, though its overall allocation remained unchanged at 2.93%.
• While specific stock sales are not detailed here, the data confirms exits occurred as evidenced by negative share changes and the presence of 'has_large_sells': true in portfolio indicators.

Sector Shifts

The allocation shifts reflect both buying and selling activities:

• Within Technology, NVIDIA CORPORATION (NVDA) saw a slight decrease (-0.49%), while funds like STRV maintained their position despite share changes.
• The Financial Services sector allocation increased slightly (+3.13%) due to large additions in GCV and other fund holdings, offsetting minor reductions elsewhere within the same broad category.

Overall portfolio diversification appears robust with investments spread across Technology (13.32%), various ETFs covering different sectors including Financial Services, Real Estate, Consumer Cyclical, Communication Services, Energy, and others, plus a portion held in 'Unknown' categories (72.07%).