Managers / Q1 2026
SAGE RHINO CAPITAL LLC
CIK 0001771605 · 101 JEFFERSON DRIVE, MENLO PARK, CA, 94025 · 6503525600
Reported Value
$535M
Q1 2026
Positions
330
Filings on Record
29
2019–present window
Filed
Apr 28, 2026
original filing
Summary
Sage Rhino Capital Llc reported $535M in U.S.-listed holdings across 330 positions for Q1 2026.
Its largest position, VO, represents 3.7% of the portfolio.
Compared with Q4 2025, the fund opened 59 new positions and exited 38.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
Composition data arrives with ticker enrichment.
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $535M | 330 | Apr 28, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $530M | 310 | Jan 30, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $518M | 299 | Oct 31, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $473M | 282 | Jul 17, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $431M | 265 | May 1, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $458M | 271 | Feb 6, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $452M | 278 | Nov 1, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $419M | 251 | Jul 30, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $424M | 238 | Apr 26, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $389M | 230 | Feb 5, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $356M | 224 | Oct 26, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $359M | 225 | Jul 31, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $343M | 220 | Apr 21, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $314.6B | 211 | Feb 1, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $249M | 190 | Oct 24, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $262M | 202 | Jul 28, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $330M | 219 | Apr 27, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $357M | 227 | Feb 4, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q3 2021 | $329M | 201 | Oct 18, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q2 2021 | $339M | 205 | Jul 27, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q1 2021 | $304M | 185 | May 4, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q4 2020 | $253M | 178 | Feb 3, 2021 | 13F-HR | changes · EDGAR ↗ |
| Q3 2020 | $207M | 169 | Nov 5, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q2 2020 | $189M | 168 | Jul 30, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q1 2020 | $139M | 143 | Apr 29, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q4 2019 | $176M | 158 | Jan 31, 2020 | 13F-HR | changes · EDGAR ↗ |
| Q3 2019 | $159M | 145 | Oct 25, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q2 2019 | $156M | 135 | Aug 20, 2019 | 13F-HR | changes · EDGAR ↗ |
| Q1 2019 | $151M | 127 | Apr 18, 2019 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.