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Pacific Sage Partners, LLC
hedge fundUpdated 15 days agoManaged by Pacific Sage Partners, Llc • Latest filing Q3 2026
Portfolio value
$772.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
95.8%
Weight of largest holdings
Annualized return
29.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $598M |
| Q4 2025 | $631M |
| Q1 2026 | $635.6M |
| Q2 2026 | $704.6M |
| Q3 2026 | $772.1M |
Top holdings
144 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $95.5M | 186.2K | 12.37% | Trimmed(-0.2%) | |
| 2 | $69.5M | 1.37M | 9.00% | Added(+5.5%) | |
| 3 | ? N/A VANGUARD MALVERN FDS | $59.8M | 812.1K | 7.74% | — |
| 4 | $49.5M | 860.0K | 6.41% | Added(+22.9%) | |
| 5 | $48.9M | 1.78M | 6.33% | Added(+2.9%) | |
| 6 | $42.3M | 859.1K | 5.48% | Added(+6.1%) | |
| 7 | $39.2M | 158.1K | 5.08% | Trimmed(-3.8%) | |
| 8 | $30.3M | 1.28M | 3.92% | Trimmed(-66.7%) | |
| 9 | $23.7M | 46.2K | 3.07% | Added(+15198.0%) | |
| 10 | $19.1M | 340.0K | 2.47% | Trimmed(-3.8%) | |
| 11 | ? N/A GLOBAL X FDS | $17.9M | 361.3K | 2.31% | Added(+2.0%) |
| 12 | $17.8M | 177.7K | 2.31% | Added(+10.8%) | |
| 13 | $17.7M | 141.4K | 2.29% | Trimmed(-0.4%) | |
| 14 | ? N/A AMERICAN CENTY ETF TR | $15.6M | 189.7K | 2.02% | Trimmed(-0.7%) |
| 15 | $14.8M | 436.1K | 1.92% | Trimmed(-0.9%) | |
| 16 | $14.6M | 291.5K | 1.90% | — | |
| 17 | ? N/A DIMENSIONAL ETF TRUST | $14.6M | 188.0K | 1.89% | Trimmed(-1.2%) |
| 18 | $13.7M | 55.0K | 1.78% | Trimmed(-12.5%) | |
| 19 | ? N/A DIMENSIONAL ETF TRUST | $12M | 277.8K | 1.56% | Added(+6.3%) |
| 20 | $11.7M | 281.2K | 1.51% | Added(+25.2%) |