Position in SABR
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,904
-$3,565 QoQ
Shares Held
13,830
+19.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#177
of 253 holders
Holding Since
Dec 2023
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SABR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026SAGE RHINO CAPITAL LLC holds $14,495,370 across 8 Software - Infrastructure names. SABR ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
15,414 | $5,749,730 | |
| 2 | NTSK |
Netskope Inc
|
457,510 | $5,005,159 | |
| 3 | TWLO |
Twilio Inc
|
7,168 | $1,478,973 | |
| 4 | ORCL |
Oracle Corp
|
9,385 | $1,375,371 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,098 | $374,439 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,280 | $244,204 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
2,045 | $238,590 | |
| 8 | SABR |
Sabre Corp
This page
|
13,830 | $28,904 |
All Filings in SABR
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,904 | 13,830 | Shares | Sole | 2026-08-03 | |
| 2025-03-31 | $32,469 | 11,555 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $53,574 | 14,678 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $53,402 | 14,551 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $38,488 | 14,415 | Shares | Sole | 2024-07-30 | |
| 2023-12-31 | $45,289 | 10,293 | Shares | Sole | 2024-02-05 | |
| No filing history on record for this holder in this stock. | ||||||