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Sage Investment Advisers LLC
hedge fundUpdated 15 days agoManaged by Sage Investment Advisers Llc • Latest filing Q3 2026
Portfolio value
$154.2M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
21.3%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $133.4M |
| Q1 2026 | $135M |
| Q2 2026 | $148.7M |
| Q3 2026 | $154.2M |
Top holdings
96 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $25M | 35.7K | 16.24% | Added(+15.2%) | |
| 2 | $8.5M | 108.3K | 5.48% | Added(+14.3%) | |
| 3 | $6.4M | 75.2K | 4.14% | Added(+8.8%) | |
| 4 | $5.6M | 15.7K | 3.65% | Trimmed(-0.7%) | |
| 5 | $5.4M | 70.9K | 3.51% | Added(+6.7%) | |
| 6 | $4.7M | 23.0K | 3.05% | Trimmed(-0.3%) | |
| 7 | $4.2M | 60.4K | 2.75% | Added(+5.6%) | |
| 8 | $3.9M | 11.9K | 2.55% | Trimmed(-2.1%) | |
| 9 | $3.9M | 5.2K | 2.51% | Added(+3.7%) | |
| 10 | $3.7M | 9.7K | 2.39% | Added(+3.5%) | |
| 11 | $3.5M | 24.9K | 2.30% | Added(+2.5%) | |
| 12 | $3.5M | 15.5K | 2.29% | Trimmed(-15.2%) | |
| 13 | $3.4M | 33.6K | 2.22% | Added(+8.1%) | |
| 14 | $3.4M | 103.6K | 2.19% | Trimmed(-0.8%) | |
| 15 | $3.2M | 9.3K | 2.05% | Added(+3.9%) | |
| 16 | $3M | 9.0K | 1.95% | Unchanged | |
| 17 | $3M | 13.5K | 1.93% | Added(+0.8%) | |
| 18 | $2.9M | 12.6K | 1.90% | Added(+4.1%) | |
| 19 | $2.4M | 99.2K | 1.56% | Added(+4.5%) | |
| 20 | $2.3M | 4.5K | 1.48% | Added(+6.8%) |