Stock Taper 
SAGE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 NVIDIA Corporation | NVDA | 78.81K | $15.77M |
 Abrdn Healthcare Investors | HQH | 73.81K | $1.62M |
 ProShares UltraPro QQQ | TQQQ | 29.13K | $2.36M |
 Energy Transfer LP | ET | 22.09K | $422.41K |
 CEMEX, S.A.B. de C.V. | CX | 16.13K | $193.58K |
 Phillips Edison & Co. | PECO | 15.24K | $634.2K |
 AGNC Investment Corp. | AGNC | 14.5K | $158.05K |
 Amazon.com, Inc. | AMZN | 13.85K | $3.3M |
 International Business Machines Corporation | IBM | 13.32K | $3.75M |
 Lamar Advertising Company | LAMR | 12.97K | $2.02M |
 STAG Industrial, Inc. | STAG | 11.52K | $438.47K |
 ONEOK, Inc. | OKE | 11.33K | $985.03K |
 Apple Inc. | AAPL | 10.05K | $2.91M |
 AT&T Inc. | T | 9.86K | $204.16K |
 LTC Properties, Inc. | LTC | 7.82K | $300.72K |
 Exxon Mobil Corporation | XOM | 7.31K | $1M |
 Rocket Lab USA, Inc. | RKLB | 7.26K | $737.67K |
 Advanced Micro Devices, Inc. | AMD | 6.98K | $4.06M |
 Alphabet Inc. | GOOG | 6.56K | $2.32M |
 Tesla, Inc. | TSLA | 6.37K | $2.68M |