Sage Capital Advisors,llc
Sage Capital Advisors,llc reported 142 stocks worth $498M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (9.3%), GOOGL (4.8%) and MSFT (4.0%). Compared with Q2 2026, the fund opened new positions in NOC, MDT and WM, added to MSFT, JNJ and VZ, trimmed AAPL, GOOGL and AMZN and sold out of VIG.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  AAPL Apple Inc | $46.2M | 9.3% | 139K | −3,999 (−3%) | 8 of 8 | |
| 2 |  GOOGL Alphabet Inc | $24M | 4.8% | 70K | −651 (−1%) | 8 of 8 | |
| 3 |  MSFT Microsoft Corp | $19.9M | 4.0% | 39K | +256 (+1%) | 8 of 8 | |
| 4 |  AMZN Amazon Com Inc | $18.1M | 3.6% | 73K | −652 (−1%) | 8 of 8 | |
| 5 |  NVDA Nvidia Corporation | $15.3M | 3.1% | 67K | −1,147 (−2%) | 8 of 8 | |
| 6 |  XLK Select Sector Spdr TR | $15.1M | 3.0% | 77K | −1,062 (−1%) | 8 of 8 | |
| 7 |  SPY Spdr S&P 500 ETF TR | $13.5M | 2.7% | 18K | No change | 8 of 8 | |
| 8 |  PLTR Palantir Technologies Inc | $12.5M | 2.5% | 67K | No change | 8 of 8 | |
| 9 |  JNJ Johnson & Johnson | $11.9M | 2.4% | 45K | +74 (+0%) | 8 of 8 | |
| 10 |  AMD Advanced Micro Devices Inc | $11.1M | 2.2% | 18K | No change | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 VIG Vanguard Dividend Appreciation ETF | $1.2M | 5,111 |
SIREN DIVCON | $929K | 10K |
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 13, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Sage Capital Advisors,llc 13F FAQ
What does Sage Capital Advisors,llc own?
Sage Capital Advisors,llc reported 142 stocks worth $498M in its 13F filing for Q3 2026, filed Oct 13, 2026. Its largest holdings are AAPL (9.3%), GOOGL (4.8%) and MSFT (4.0%). The table above lists every position in the filing (the top 10 without an account).
What did Sage Capital Advisors,llc buy and sell in Q3 2026?
Compared with Q2 2026: 8 new positions, 73 added to, 34 trimmed and 2 sold out. New positions include NOC, MDT and WM. It sold all of VIG.
When will Sage Capital Advisors,llc file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Sage Capital Advisors,llc's portfolio worth?
The Q3 2026 filing reports $498M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.