Pacific Sage Partners
Pacific Sage Partners reported 133 stocks worth $739M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (12.9%), BINC (9.4%) and VCRB (8.1%). Compared with Q2 2026, the fund opened new positions in VCRB, XHLF and XOM, added to BINC, VGSH and SCHF, trimmed MSFT, IWD and SCHR and sold out of XOM, OKE and GVA.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MSFT Microsoft Corp | $95.5M | 12.9% | 186K | −446 (−0%) | 8 of 8 | |
| 2 |  BINC Blackrock ETF Trust II | $69.5M | 9.4% | 1.4M | +71K (+5%) | 5 of 8 | |
| 3 |  VCRB Vanguard Malvern Fds | $59.8M | 8.1% | 812K | New position | 1 of 8 | |
| 4 |  VGSH Vanguard Scottsdale Fds | $49.5M | 6.7% | 860K | +161K (+23%) | 8 of 8 | |
| 5 |  SCHF Schwab International | $48.9M | 6.6% | 1.8M | +50K (+3%) | 8 of 8 | |
| 6 |  VTIP Vanguard Shrt Inf Prot | $42.3M | 5.7% | 859K | +49K (+6%) | 6 of 8 | |
| 7 |  IWD Ishares TR | $39.2M | 5.3% | 158K | −6,179 (−4%) | 8 of 8 | |
| 8 |  SCHR Schwab Strategic TR | $30.3M | 4.1% | 1.3M | −2.6M (−67%) | 8 of 8 | |
| 9 |  SSUS Strategy Shs D | $19.1M | 2.6% | 340K | −13K (−4%) | 8 of 8 | |
| 10 |  SLDR Global X Fds | $17.9M | 2.4% | 361K | +7,051 (+2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $1.2M | 8,712 |
 OKE Oneok Inc New | $459K | 5,275 |
 GVA Granite Constr Inc | $220K | 1,394 |
 GS Goldman Sachs Group Inc | $212K | 210 |
 DAL Delta Air Lines Inc Del | $211K | 2,258 |
🔒 Free account: see all 6.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 21, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Pacific Sage Partners 13F FAQ
What does Pacific Sage Partners own?
Pacific Sage Partners reported 133 stocks worth $739M in its 13F filing for Q3 2026, filed Oct 21, 2026. Its largest holdings are MSFT (12.9%), BINC (9.4%) and VCRB (8.1%). The table above lists every position in the filing (the top 10 without an account).
What did Pacific Sage Partners buy and sell in Q3 2026?
Compared with Q2 2026: 13 new positions, 29 added to, 41 trimmed and 6 sold out. New positions include VCRB, XHLF and XOM. It sold all of XOM, OKE and GVA.
When will Pacific Sage Partners file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Pacific Sage Partners's portfolio worth?
The Q3 2026 filing reports $739M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.