Sage Mountain Advisors LLC reported 80 positions worth $178.90M for the quarter ended Sep 30, 2026, down 3.1% on the prior quarter. It opened 9 new positions, added to 11, trimmed 36 and exited 24. Its largest holding is GOLUB CAPITAL BDC, Inc. at 26.7% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.4K | – | $7.75M | 4.33% |
| KBDC Kayne Anderson BDC, Inc. | +195.4K | +55.3% | $2.45M | 3.85% |
| GOOG Alphabet Inc. | +4,066 | – | $1.39M | 0.774% |
| IBIT iShares Bitcoin Trust ETF | +15.1K | +35.7% | $714.89K | 1.52% |
| LDOS Leidos Holdings, Inc. | +4,455 | – | $542.76K | 0.303% |
| PG PROCTER & GAMBLE Co | +2,337 | – | $339.54K | 0.19% |
| HAWK HawkEye 360, Inc. | +18.8K | – | $283.77K | 0.159% |
| UNH Unitedhealth Group Inc | +673 | – | $247.05K | 0.138% |
| ALH Alliance Laundry Holdings Inc. | +11.0K | – | $234.53K | 0.131% |
| SAIC Science Applications International Corp | +1,794 | – | $228.80K | 0.128% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AMZN Amazon Com Inc | -10.9K | -51.9% | $4.78M | 2.47% |
| GOOGL Alphabet Inc. | -8,402 | -50.4% | $2.89M | 1.59% |
| NVDA Nvidia Corp | -8,366 | -49.4% | $1.91M | 1.09% |
| PAYO Payoneer Global Inc. | -257.3K | -100.0% | $1.83M | Exited |
| AAPL Apple Inc. | -5,153 | -13.6% | $1.72M | 6.08% |
| META Meta Platforms, Inc. | -1,398 | -23.2% | $1.01M | 1.88% |
| MSFT Microsoft Corp | -1,564 | -17.6% | $802.16K | 2.09% |
| QCOM Qualcomm Inc | -4,173 | -100.0% | $771.13K | Exited |
| MU Micron Technology Inc | -517 | -100.0% | $596.77K | Exited |
| LULU lululemon athletica inc. | -5,216 | -100.0% | $595.56K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +51.4K | $7.75M | 4.33% |
| GOOG Alphabet Inc. | +4,066 | $1.39M | 0.774% |
| LDOS Leidos Holdings, Inc. | +4,455 | $542.76K | 0.303% |
| PG PROCTER & GAMBLE Co | +2,337 | $339.54K | 0.19% |
| HAWK HawkEye 360, Inc. | +18.8K | $283.77K | 0.159% |
| UNH Unitedhealth Group Inc | +673 | $247.05K | 0.138% |
| ALH Alliance Laundry Holdings Inc. | +11.0K | $234.53K | 0.131% |
| SAIC Science Applications International Corp | +1,794 | $228.80K | 0.128% |
| PK Park Hotels & Resorts Inc. | +11.1K | $171.33K | 0.096% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| PAYO Payoneer Global Inc. | -257.3K | $1.83M | 0.993% |
| QCOM Qualcomm Inc | -4,173 | $771.13K | 0.418% |
| MU Micron Technology Inc | -517 | $596.77K | 0.323% |
| LULU lululemon athletica inc. | -5,216 | $595.56K | 0.323% |
| LRCX Lam Research Corp | -1,333 | $577.49K | 0.313% |
| INTC Intel Corp | -3,801 | $530.73K | 0.288% |
| UPS United Parcel Service Inc | -4,388 | $471.76K | 0.256% |
| ASML Asml Holding Nv | -228 | $453.86K | 0.246% |
| NFLX Netflix Inc | -6,246 | $445.95K | 0.242% |
| JHX James Hardie Industries plc | -14.2K | $370.81K | 0.201% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | GBDC GOLUB CAPITAL BDC, Inc. | Financial Services | 3.79M | $47.83M | 26.74% | -42.1K | -1.1% | Reduced | 1.45% |
| 2 | AVGO Broadcom Inc. | Technology | 33.1K | $11.62M | 6.5% | -1,410 | -4.1% | Reduced | 0% |
| 3 | AAPL Apple Inc. | Technology | 32.7K | $10.88M | 6.08% | -5,153 | -13.6% | Reduced | 0% |
| 4 | JPM Jpmorgan Chase & Co | Financial Services | 30.7K | $10.16M | 5.68% | +475 | +1.6% | Added | 0% |
| 5 | TSLA Tesla, Inc. | Consumer Discretionary | 22.0K | $7.82M | 4.37% | -552 | -2.4% | Reduced | 0% |
| 6 | SPCX Space Exploration Technologies Corp | Industrials | 51.4K | $7.75M | 4.33% | +51.4K | – | New | 0% |
| 7 | FTNT Fortinet, Inc. | Technology | 42.3K | $7.56M | 4.23% | -227 | -0.5% | Reduced | 0.01% |
| 8 | KBDC Kayne Anderson BDC, Inc. | Financial Services | 548.7K | $6.89M | 3.85% | +195.4K | +55.3% | Added | 0.83% |
| 9 | CPRT Copart Inc | Industrials | 227.0K | $6.19M | 3.46% | +504 | +0.2% | Added | 0.02% |
| 10 | AMZN Amazon Com Inc | Consumer Discretionary | 10.1K | $4.42M | 2.47% | -10.9K | -51.9% | Reduced | 0% |
| 11 | MSFT Microsoft Corp | Technology | 7,307 | $3.75M | 2.09% | -1,564 | -17.6% | Reduced | 0% |
| 12 | META Meta Platforms, Inc. | Technology | 4,635 | $3.36M | 1.88% | -1,398 | -23.2% | Reduced | 0% |
| 13 | GOOGL Alphabet Inc. | Technology | 8,261 | $2.84M | 1.59% | -8,402 | -50.4% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 5,553 | $2.77M | 1.55% | -544 | -8.9% | Reduced | 0% |
| 15 | IBIT iShares Bitcoin Trust ETF | Others | 57.4K | $2.72M | 1.52% | +15.1K | +35.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Sage Mountain Advisors.
As of its Q3 2026 13F filing, Sage Mountain Advisors LLC’s five largest positions were GOLUB CAPITAL BDC, Inc. (GBDC) at 26.7%, Broadcom Inc. (AVGO) at 6.5%, Apple Inc. (AAPL) at 6.1%, Jpmorgan Chase & Co (JPM) at 5.7%, Tesla, Inc. (TSLA) at 4.4% of the reported portfolio.
Sage Mountain Advisors LLC reported a 13F portfolio worth $178.90M across 80 positions for Q3 2026. That is down 3.1% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($7.75M), Kayne Anderson BDC, Inc. ($2.45M), Alphabet Inc. ($1.39M). It opened 9 new positions.
Its largest sales by value were Amazon Com Inc ($4.78M), Alphabet Inc. ($2.89M), Nvidia Corp ($1.91M). It exited 24 positions entirely.
From the Form 13F-HR reports Sage Mountain Advisors LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.