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Lawrence C. Busch

Sage Capital Management, Llc

Assets Managed
$256.172M
Holdings
167
Last Quarter
2026 - Q2
Filed Date
3d ago
Growth Rate
20.36%(2Q avg: 9.36%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sage Capital Management, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 167 positions.

Assets under management

The assets under management (AUM) of Sage Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 256.172M in assets, with a quarterly growth rate of 20.36% and a 2-quarter average growth rate of 9.36%. The portfolio is managed by Lawrence C. Busch, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -0.49%
6.16%
$15.772M
78,806 shares@ $200.15 avg price
XLK
Technology Select Sect Spdr
Recent Activity
Increased 0.89%
4.99%
$12.769M
67,001 shares@ $190.59 avg price
PAVE
Global X Us Infrastructure
Recent Activity
Increased 0.88%
4.91%
$12.559M
213,126 shares@ $58.93 avg price
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 5.28%
4.37%
$11.183M
15,157 shares@ $737.79 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Increased 1.6%
3.47%
$8.868M
11,867 shares@ $747.27 avg price
STRV
Strive 500 Etf
Recent Activity
Increased 9.15%
2.94%
$7.509M
155,447 shares@ $48.31 avg price
PHO
Invesco Water Resources Etf
Recent Activity
Decreased -0.32%
2.62%
$6.692M
96,853 shares@ $69.1 avg price
HACK
Amplify Cybersecurity Etf
Recent Activity
Decreased -1.8%
2.56%
$6.552M
62,415 shares@ $104.97 avg price
RSP
Invesco S&p 500 Equal Weight
Recent Activity
Decreased -0.07%
2.24%
$5.719M
26,861 shares@ $212.92 avg price
XLP
Consumer Staples Spdr
Recent Activity
Increased 1.1%
2.22%
$5.667M
68,203 shares@ $83.09 avg price

1-10 of 167