SAGE CAPITAL MANAGEMENT, LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NVDA | 79K | $13.81M |
 | HQH | 62K | $1.11M |
 | IRM | 27K | $2.73M |
 | ET | 22K | $426.38K |
 | PPSI | 21K | $68.25K |
 | STAG | 21K | $747.27K |
 | HST | 19K | $367.11K |
 | ORMP | 18K | $61.13K |
 | LTC | 17K | $621.32K |
 | CX | 16K | $184.55K |
 | PECO | 15K | $568.45K |
 | AGNC | 15K | $145.44K |
 | NKE | 14K | $744.02K |
 | LAMR | 14K | $1.76M |
 | IBM | 14K | $3.31M |
 | OKE | 11K | $1.02M |
 | AAPL | 10K | $2.64M |
 | T | 10K | $283.41K |
 | VZ | 9K | $468.47K |
 | XOM | 7K | $1.24M |
NVIDIA Corporation
NVDA
Shares Held
79K
Value
$13.81M
Abrdn Healthcare Investors
HQH
Shares Held
62K
Value
$1.11M
Iron Mountain Incorporated
IRM
Shares Held
27K
Value
$2.73M
Energy Transfer LP
ET
Shares Held
22K
Value
$426.38K
Pioneer Power Solutions, Inc.
PPSI
Shares Held
21K
Value
$68.25K
STAG Industrial, Inc.
STAG
Shares Held
21K
Value
$747.27K
Host Hotels & Resorts, Inc.
HST
Shares Held
19K
Value
$367.11K
Oramed Pharmaceuticals Inc.
ORMP
Shares Held
18K
Value
$61.13K
LTC Properties, Inc.
LTC
Shares Held
17K
Value
$621.32K
CEMEX, S.A.B. de C.V.
CX
Shares Held
16K
Value
$184.55K
Phillips Edison & Company, Inc.
PECO
Shares Held
15K
Value
$568.45K
AGNC Investment Corp.
AGNC
Shares Held
15K
Value
$145.44K
NIKE, Inc.
NKE
Shares Held
14K
Value
$744.02K
Lamar Advertising Company
LAMR
Shares Held
14K
Value
$1.76M
International Business Machines Corporation
IBM
Shares Held
14K
Value
$3.31M
ONEOK, Inc.
OKE
Shares Held
11K
Value
$1.02M
Apple Inc.
AAPL
Shares Held
10K
Value
$2.64M
AT&T Inc.
T
Shares Held
10K
Value
$283.41K
Verizon Communications Inc.
VZ
Shares Held
9K
Value
$468.47K
Exxon Mobil Corporation
XOM
Shares Held
7K
Value
$1.24M