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Sage Capital Management, LLC: XLK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Sage Capital Management, LLC on XLK, newest first. How the timeline and the estimate are built.

Sage Capital Management, LLC held 67,001 XLK shares at 2026-06-30 per its 13F-HR filed 2026-07-20.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 67,001 shares
    Change vs previous 13F +589 shares

    4.98% of the 13F portfolio, value $12,769,096.

    13F-HR 0001172661-26-002702 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 66,412 shares
    Change vs previous 13F -12 shares

    4.15% of the 13F portfolio, value $8,828,795.

    13F-HR 0001172661-26-001492 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 66,424 shares
    Change vs previous 13F +32,400 shares

    4.42% of the 13F portfolio, value $9,566,055.

    13F-HR 0001172661-26-000200 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 34,024 shares
    Change vs previous 13F +220 shares

    4.32% of the 13F portfolio, value $9,590,279.

    13F-HR 0001172661-25-004453 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 33,804 shares
    Change vs previous 13F +266 shares

    4.12% of the 13F portfolio, value $8,560,612.

    13F-HR 0001172661-25-002884 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 33,538 shares
    Change vs previous 13F -5 shares

    3.76% of the 13F portfolio, value $6,924,621.

    13F-HR 0001172661-25-002002 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 33,543 shares
    Change vs previous 13F -1,793 shares

    3.94% of the 13F portfolio, value $7,799,706.

    13F-HR 0001172661-25-000718 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 35,336 shares
    Change vs previous 13F not available

    3.83% of the 13F portfolio, value $7,978,074.

    13F-HR 0001172661-24-004411 filed by Sage Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).