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SAGE RHINO CAPITAL LLC
hedge fundUpdated 8 days agoManaged by Sage Rhino Capital Llc • Latest filing Q3 2026
Portfolio value
$620.1M
Q3 2026
Filings
5
Quarterly 13F history
Top-10 concentration
98.6%
Weight of largest holdings
Annualized return
19.8%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 5 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q3 2025 | $517.7M |
| Q4 2025 | $529.7M |
| Q1 2026 | $534.6M |
| Q2 2026 | $617.2M |
| Q3 2026 | $620.1M |
Top holdings
372 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $19.1M | 243.6K | 3.08% | Added(+0.9%) | |
| 2 | $18.8M | 188.0K | 3.04% | Added(+0.9%) | |
| 3 | $18.7M | 65.6K | 3.01% | Trimmed(-0.3%) | |
| 4 | $17.8M | 85.6K | 2.87% | Added(+0.1%) | |
| 5 | $17.5M | 180.9K | 2.83% | Added(+0.9%) | |
| 6 | ? N/A AMERICAN CENTY ETF TR | $16.8M | 142.5K | 2.71% | Added(+0.3%) |
| 7 | $15.8M | 47.4K | 2.55% | Added(+12.7%) | |
| 8 | $15.5M | 201.2K | 2.51% | Added(+11.9%) | |
| 9 | $15.5M | 221.1K | 2.50% | Trimmed(-0.4%) | |
| 10 | $13.8M | 176.7K | 2.23% | Added(+4.0%) | |
| 11 | $12.6M | 165.8K | 2.02% | Added(+23.4%) | |
| 12 | ? N/A AMERICAN CENTY ETF TR | $11.6M | 128.5K | 1.87% | Trimmed(-0.2%) |
| 13 | $11M | 74.8K | 1.77% | Added(+0.1%) | |
| 14 | $10.8M | 182.4K | 1.74% | Added(+2.1%) | |
| 15 | $10.8M | 138.5K | 1.74% | Trimmed(-9.7%) | |
| 16 | $10M | 198.7K | 1.62% | Added(+13.1%) | |
| 17 | $9.7M | 206.8K | 1.56% | Trimmed(-1.3%) | |
| 18 | $9.5M | 25.5K | 1.54% | Trimmed(-18.2%) | |
| 19 | $9.5M | 26.7K | 1.53% | Added(+0.0%) | |
| 20 | ? N/A AMERICAN CENTY ETF TR | $9.2M | 102.2K | 1.48% | Trimmed(-3.4%) |