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Sage Mountain Advisors LLC
Updated 3 days agoManaged by Sage Mountain Advisors Llc • Latest filing Q3 2026
Portfolio value
$1.7B
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
96.4%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $1.9B |
| Q1 2026 | $1.4B |
| Q2 2026 | $1.6B |
| Q3 2026 | $1.7B |
Top holdings
288 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $274.5M | 5.44M | 16.21% | — | |
| 2 | $215.3M | 2.92M | 12.72% | — | |
| 3 | $165.9M | 443.2K | 9.80% | — | |
| 4 | $128.5M | 578.2K | 7.59% | — | |
| 5 | $86.6M | 1.75M | 5.11% | — | |
| 6 | $51M | 72.8K | 3.01% | — | |
| 7 | $47.8M | 3.79M | 2.82% | — | |
| 8 | $46.6M | 659.8K | 2.75% | — | |
| 9 | $43.8M | 773.0K | 2.59% | — | |
| 10 | $33.2M | 786.5K | 1.96% | — | |
| 11 | $31.3M | 164.7K | 1.85% | — | |
| 12 | $30.4M | 316.1K | 1.80% | — | |
| 13 | $29.4M | 580.6K | 1.73% | — | |
| 14 | $19.4M | 154.0K | 1.14% | — | |
| 15 | $18.3M | 215.1K | 1.08% | — | |
| 16 | ? N/A INVESCO EXCH TRD SLF IDX FD | $16.7M | 240.2K | 0.99% | — |
| 17 | $14.2M | 18.7K | 0.84% | — | |
| 18 | $13.6M | 151.3K | 0.81% | — | |
| 19 | $13.2M | 79.7K | 0.78% | — | |
| 20 | $13.1M | 156.4K | 0.78% | — |