Sage Capital Management, LLC

Position in NVDA — Nvidia Corp

CIK 2030667 Stockton, NJ

Position in NVDA

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$15,768,292

+$1,956,684 QoQ

Shares Held

78,806

-0.5% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

16.87%

of 13F equity value

Holder Rank

#2,053

of 5,911 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Sage Capital Management, LLC holds $22,088,534 across 5 Semiconductors names. NVDA ranks #1 (71.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp This page	78,806	$15,768,292
2	AMD	Advanced Micro Devices Inc	6,981	$4,055,332
3	ARM	Arm Holdings PLC /Uk	3,382	$1,199,155
4	TSM	Taiwan Semiconductor Manufacturing Co Ltd	1,233	$588,843
5	TXN	Texas Instruments Inc	1,600	$476,912

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,768,292	78,806	-0.5%	Shares	Sole	2026-07-20
2026-03-31	$13,811,608	79,195	+0.7%	Shares	Sole	2026-04-15
2025-12-31	$14,662,630	78,620	+2.1%	Shares	Sole	2026-01-15
2025-09-30	$14,368,898	77,012	+1.9%	Shares	Sole	2025-10-28
2025-06-30	$11,936,460	75,552	+5.0%	Shares	Sole	2025-08-05
2025-03-31	$7,798,266	71,953	+2.2%	Shares	Sole	2025-05-15
2024-12-31	$9,458,178	70,431	+1.0%	Shares	Sole	2025-02-12
2024-09-30	$8,466,068	69,714	+0.4%	Shares	Sole	2024-10-30
2024-06-30	$8,577,629	69,432	+969.5%	Shares	Sole	2024-07-29
2024-03-31	$5,865,911	6,492	+1.8%	Shares	Sole	2024-07-31
2023-12-31	$3,157,522	6,376	—	Shares	Sole	2024-07-31
No filing history on record for this holder in this stock.