Sage Rhino Capital LLC
Sage Rhino Capital LLC reported 385 holdings worth US$617M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 3, 2026
Sage Rhino Capital LLC reported 385 holdings worth US$617M as of Jun 30, 2026. Largest: Apple Inc, Alphabet Inc (google) Class C and Tesla, Inc. Filed Aug 3, 2026 (Form 13F).
- Holdings
- 385
- Value as reported
- US$617M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Apple Inc | 42,047 | US$12.2M | 2.0% |
| Alphabet Inc (google) Class C | 31,792 | US$11.4M | 1.8% |
| Tesla, Inc. | 26,665 | US$11.2M | 1.8% |
| Amazon.com, Inc. | 25,685 | US$6.12M | 0.99% |
| Microsoft Corp. | 15,414 | US$5.75M | 0.93% |
| Nvidia Corporation | 28,603 | US$5.72M | 0.93% |
| Netskope, Inc. | 458K | US$5.01M | 0.81% |
| Jp Morgan Chase & Co. | 9,855 | US$3.23M | 0.52% |
| Asml Holding Nv | 1,398 | US$2.78M | 0.45% |
| Berkshire Hathaway Inc. | 5,237 | US$2.62M | 0.42% |
| Terreno Realty Corporation | 39,740 | US$2.57M | 0.42% |
| Coinbase Global, Inc. | 17,063 | US$2.49M | 0.40% |
| Broadcom Inc. | 6,444 | US$2.43M | 0.39% |
| Eli Lilly And Company | 2,014 | US$2.42M | 0.39% |
| Sandisk Corporation | 991 | US$2.25M | 0.36% |
| Ross Stores, Inc. | 10,287 | US$2.19M | 0.35% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 4,465 | US$2.13M | 0.35% |
| Cisco Systems, Inc. | 16,619 | US$1.95M | 0.32% |
| Booz Allen Hamilton Holding Corporation | 31,687 | US$1.92M | 0.31% |
| Johnson & Johnson | 6,868 | US$1.74M | 0.28% |
| California Resources Corporation | 32,005 | US$1.69M | 0.27% |
| Morgan Stanley | 8,032 | US$1.68M | 0.27% |
| Micron Technology, Inc. | 1,376 | US$1.59M | 0.26% |
| Moody's Corporation | 3,492 | US$1.58M | 0.26% |
| S&p Global Inc. | 3,823 | US$1.56M | 0.25% |
| Meta Platforms, Inc. | 2,706 | US$1.52M | 0.25% |
| Wells Fargo & Company | 18,393 | US$1.52M | 0.25% |
| Twilio Inc. | 7,168 | US$1.48M | 0.24% |
| Oracle Corporation | 9,385 | US$1.38M | 0.22% |
| Netflix, Inc. | 19,243 | US$1.37M | 0.22% |
| Merck & Company, Inc. | 10,448 | US$1.34M | 0.22% |
| American Express Company | 3,749 | US$1.27M | 0.21% |
| Advanced Micro Devices Inc | 2,160 | US$1.25M | 0.20% |
| Costco Wholesale Corporation | 1,333 | US$1.25M | 0.20% |
| Novartis Ag | 7,947 | US$1.25M | 0.20% |
| Applied Materials, Inc. | 1,706 | US$1.23M | 0.20% |
| Blackrock, Inc. | 1,257 | US$1.21M | 0.20% |
| Visa Inc. | 3,476 | US$1.19M | 0.19% |
| Hsbc Holdings Plc | 12,540 | US$1.19M | 0.19% |
| Boeing Company (the) | 5,405 | US$1.17M | 0.19% |
| Bristow Group, Inc. | 28,061 | US$1.16M | 0.19% |
| Airbnb, Inc. | 7,874 | US$1.13M | 0.18% |
| Procter & Gamble Company (the) | 7,396 | US$1.08M | 0.18% |
| Charles Schwab Corporation (the) | 11,164 | US$1.03M | 0.17% |
| Exxon Mobil Corporation | 7,431 | US$1.02M | 0.16% |
| Bhp Group Ltd | 11,692 | US$974K | 0.16% |
| Shell Plc | 12,482 | US$968K | 0.16% |
| Cf Industries Holdings, Inc. | 8,147 | US$882K | 0.14% |
| Intel Corporation | 6,305 | US$880K | 0.14% |
| Amgen Inc. | 2,387 | US$864K | 0.14% |
| Ge Aerospace | 2,186 | US$817K | 0.13% |
| Sumitomo Mitsui Financial Group, Inc. | 34,090 | US$804K | 0.13% |
| Banco Bilbao Vizcaya Argentaria, S.a. | 31,941 | US$800K | 0.13% |
| Doordash, Inc. | 4,274 | US$789K | 0.13% |
| Banco Santander, S.a. | 54,671 | US$754K | 0.12% |
| Mitsubishi Ufj Financial Group, Inc. | 37,641 | US$749K | 0.12% |
| Walmart Inc. | 6,043 | US$684K | 0.11% |
| Zoetis Inc. | 9,524 | US$684K | 0.11% |
| Paypal Holdings, Inc. | 15,745 | US$680K | 0.11% |
| Kkr & Co. Inc. | 7,332 | US$673K | 0.11% |
| Ge Vernova Inc. | 569 | US$669K | 0.11% |
| Blackstone Inc. | 5,648 | US$665K | 0.11% |
| Bloom Energy Corporation | 2,146 | US$650K | 0.11% |
| Gilead Sciences, Inc. | 5,127 | US$648K | 0.10% |
| Toyota Motor Corp. | 3,686 | US$621K | 0.10% |
| Corning Incorporated | 2,370 | US$605K | 0.10% |
| Qualcomm Incorporated | 3,273 | US$605K | 0.10% |
| Home Depot, Inc. (the) | 1,707 | US$602K | 0.10% |
| Lam Research Corporation | 1,352 | US$586K | 0.09% |
| Docusign, Inc. | 12,841 | US$570K | 0.09% |
| Abbvie Inc. | 2,265 | US$570K | 0.09% |
| Molina Healthcare Inc | 2,472 | US$565K | 0.09% |
| Booking Holdings Inc. Common Stock | 3,164 | US$564K | 0.09% |
| Nextpower Inc. | 4,677 | US$557K | 0.09% |
| Caterpillar, Inc. | 518 | US$552K | 0.09% |
| Novo Nordisk A/s Class B | 11,148 | US$534K | 0.09% |
| Sap Se | 3,402 | US$524K | 0.08% |
| Ing Groep N.v. | 16,403 | US$515K | 0.08% |
| Mastercard Incorporated | 987 | US$507K | 0.08% |
| Chevron Corporation | 2,915 | US$483K | 0.08% |
| Unilever Plc | 7,993 | US$481K | 0.08% |
| Sony Group Corporation | 23,617 | US$474K | 0.08% |
| Mizuho Financial Group, Inc. | 47,409 | US$454K | 0.07% |
| British American Tobacco P.l.c. | 7,335 | US$453K | 0.07% |
| Texas Instruments Incorporated | 1,442 | US$430K | 0.07% |
| Cameco Corporation | 4,201 | US$428K | 0.07% |
| Eastman Chemical Company | 6,373 | US$427K | 0.07% |
| Barclays Plc | 15,816 | US$425K | 0.07% |
| The Travelers Companies, Inc. | 1,239 | US$409K | 0.07% |
| National Grid Plc | 4,911 | US$407K | 0.07% |
| Rio Tinto Plc | 4,287 | US$407K | 0.07% |
| Unitedhealth Group Incorporated | 961 | US$399K | 0.06% |
| Formfactor, Inc. | 2,416 | US$386K | 0.06% |
| Bp Plc | 10,371 | US$383K | 0.06% |
| Kla Corporation | 1,243 | US$375K | 0.06% |
| Palo Alto Networks, Inc. | 1,098 | US$374K | 0.06% |
| Carmax Inc | 7,045 | US$373K | 0.06% |
| Mks Inc. | 834 | US$371K | 0.06% |
| Match Group, Inc. | 9,612 | US$366K | 0.06% |
| Stmicroelectronics Nv | 4,804 | US$360K | 0.06% |
Every holding of Sage Rhino Capital LLC
Source
View original at SEC
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