Sage Rhino Capital LLC reported 274 positions worth $221.49M for the quarter ended Sep 30, 2026, up 4.7% on the prior quarter. It opened 37 new positions, added to 66, trimmed 165 and exited 46. Its largest holding is Apple Inc. at 7.1% 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 | +60.0K | – | $9.04M | 4.08% |
| AAPL Apple Inc. | +5,349 | +12.7% | $1.78M | 7.13% |
| PGR Progressive Corp | +3,894 | – | $807.27K | 0.364% |
| ICE Intercontinental Exchange, Inc. | +3,392 | – | $515.69K | 0.233% |
| MRNA Moderna, Inc. | +1,428 | – | $274.99K | 0.124% |
| BLDR Builders FirstSource, Inc. | +4,761 | – | $271.43K | 0.123% |
| EPAM EPAM Systems, Inc. | +2,333 | – | $252.80K | 0.114% |
| ITGR Integer Holdings Corp | +1,996 | – | $252.20K | 0.114% |
| CAG Conagra Brands Inc. | +18.7K | – | $251.48K | 0.114% |
| BRK-B Berkshire Hathaway Inc | +493 | +22.0% | $245.49K | 0.615% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| FLEX Flex Ltd. | -15.1K | -87.4% | $1.66M | 0.108% |
| IAU Ishares Gold Trust | -14.9K | -9.7% | $1.16M | 4.88% |
| UCTT Ultra Clean Holdings, Inc. | -2,441 | -100.0% | $348.06K | Exited |
| TEVA Teva Pharmaceutical Industries Ltd | -8,885 | -100.0% | $301.02K | Exited |
| DOCU Docusign, Inc. | -4,336 | -33.8% | $291.16K | 0.258% |
| CRS Carpenter Technology Corp | -462 | -100.0% | $284.98K | Exited |
| AAAU Goldman Sachs Physical Gold ETF | -6,700 | -38.2% | $274.43K | 0.201% |
| ACLS Axcelis Technologies Inc | -1,433 | -100.0% | $271.48K | Exited |
| WDC Western Digital Corp | -416 | -100.0% | $265.71K | Exited |
| MTZ Mastec Inc | -620 | -100.0% | $257.96K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +60.0K | $9.04M | 4.08% |
| PGR Progressive Corp | +3,894 | $807.27K | 0.364% |
| ICE Intercontinental Exchange, Inc. | +3,392 | $515.69K | 0.233% |
| MRNA Moderna, Inc. | +1,428 | $274.99K | 0.124% |
| BLDR Builders FirstSource, Inc. | +4,761 | $271.43K | 0.123% |
| EPAM EPAM Systems, Inc. | +2,333 | $252.80K | 0.114% |
| ITGR Integer Holdings Corp | +1,996 | $252.20K | 0.114% |
| CAG Conagra Brands Inc. | +18.7K | $251.48K | 0.114% |
| OKTA Okta, Inc. | +1,072 | $224.17K | 0.101% |
| MRVL Marvell Technology, Inc. | +844 | $222.99K | 0.101% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| UCTT Ultra Clean Holdings, Inc. | -2,441 | $348.06K | 0.165% |
| TEVA Teva Pharmaceutical Industries Ltd | -8,885 | $301.02K | 0.142% |
| CRS Carpenter Technology Corp | -462 | $284.98K | 0.135% |
| ACLS Axcelis Technologies Inc | -1,433 | $271.48K | 0.128% |
| WDC Western Digital Corp | -416 | $265.71K | 0.126% |
| MTZ Mastec Inc | -620 | $257.96K | 0.122% |
| CW Curtiss Wright Corp | -329 | $249.30K | 0.118% |
| SAIA Saia Inc | -579 | $243.85K | 0.115% |
| SNEX StoneX Group Inc. | -3,068 | $242.33K | 0.115% |
| CIEN Ciena Corp | -491 | $240.87K | 0.114% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 47.4K | $15.78M | 7.13% | +5,349 | +12.7% | Added | 0% |
| 2 | IAU Ishares Gold Trust | Others | 138.5K | $10.82M | 4.88% | -14.9K | -9.7% | Reduced | 0.02% |
| 3 | TSLA Tesla, Inc. | Consumer Discretionary | 26.7K | $9.46M | 4.27% | +6 | +0.0% | Added | 0% |
| 4 | SPCX Space Exploration Technologies Corp | Industrials | 60.0K | $9.04M | 4.08% | +60.0K | – | New | 0% |
| 5 | NTSK Netskope Inc | Technology | 457.5K | $7.98M | 3.6% | 0 | 0.0% | Unchanged | 0.11% |
| 6 | MSFT Microsoft Corp | Technology | 15.4K | $7.90M | 3.57% | -5 | 0.0% | Reduced | 0% |
| 7 | GOOG Alphabet Inc. | Technology | 20.4K | $6.95M | 3.14% | +47 | +0.2% | Added | 0% |
| 8 | NVDA Nvidia Corp | Technology | 28.9K | $6.60M | 2.98% | +281 | +1.0% | Added | 0% |
| 9 | AMZN Amazon Com Inc | Consumer Discretionary | 24.9K | $6.21M | 2.8% | -758 | -3.0% | Reduced | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 11.7K | $4.02M | 1.81% | +7 | +0.1% | Added | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 10.0K | $3.31M | 1.5% | +164 | +1.7% | Added | 0% |
| 12 | COIN Coinbase Global, Inc. | Technology | 17.0K | $3.18M | 1.43% | -19 | -0.1% | Reduced | 0.01% |
| 13 | ASML Asml Holding Nv | Technology | 1,404 | $2.54M | 1.15% | +6 | +0.4% | Added | 0% |
| 14 | TRNO Terreno Realty Corp | Real Estate | 38.1K | $2.46M | 1.11% | -1,634 | -4.1% | Reduced | 0.04% |
| 15 | LLY ELI LILLY & Co | Healthcare | 2,027 | $2.35M | 1.06% | +13 | +0.6% | Added | 0% |
Tip. Select a row to see that position’s full history at Sage Rhino Capital.
As of its Q3 2026 13F filing, Sage Rhino Capital LLC’s five largest positions were Apple Inc. (AAPL) at 7.1%, Ishares Gold Trust (IAU) at 4.9%, Tesla, Inc. (TSLA) at 4.3%, Space Exploration Technologies Corp (SPCX) at 4.1%, Netskope Inc (NTSK) at 3.6% of the reported portfolio.
Sage Rhino Capital LLC reported a 13F portfolio worth $221.49M across 274 positions for Q3 2026. That is up 4.7% from the previous quarter.
Its largest purchases by value were Space Exploration Technologies Corp ($9.04M), Apple Inc. ($1.78M), Progressive Corp ($807.27K). It opened 37 new positions.
Its largest sales by value were Flex Ltd. ($1.66M), Ishares Gold Trust ($1.16M), Ultra Clean Holdings, Inc. ($348.06K). It exited 46 positions entirely.
From the Form 13F-HR reports Sage Rhino Capital 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.