Saba Capital Management, L.P.
13F Reported Value
ⓘ$3.9B
incl. option notional
Equity Holdings
ⓘ$3.3B
Option Notional
ⓘ$626.8M
$612.7M puts / $14.1M calls
Holdings
400
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Saba Capital Management, L.P. disclosed 400 positions worth $3.9B in its Form 13F-HR for Q2 2026 — $3.3B in common stock plus $626.8M of put/call option positions (reported at underlying notional value, not premium at risk), led by $ASA (ASA Gold & Precious Metals Ltd) at 9.4% of the equity portfolio, followed by $ECAT and $BSTZ. During the quarter the fund opened 87 new positions and exited 73. The portfolio is most concentrated in Other (74.7% of disclosed assets). All figures are sourced directly from Saba Capital Management, L.P.’s Form 13F-HR filing with the SEC under CIK 1510281.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$307.2M5,903,701 sh - $276.9M17,612,449 sh
- $171.1M5,696,873 sh
- $155.2M10,216,703 sh
- —
Quality
$137.6M4,679,415 sh - $133.6M6,416,087 sh
NEUBERGER NEXT GENERATION - COMMON STOCK
—Quality
$124.8M7,548,223 sh- $111.7M1,751,470 sh
- 79.8
Quality
$91.7M157,900 sh - 53.9
Quality
$91.0M216,300 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 ASA Gold & Precious Metals Ltd$ASA | — | $307.2M | 5,903,701 |
 BlackRock ESG Capital Allocation Term Trust$ECAT | — | $276.9M | 17,612,449 |
 BlackRock Science & Technology Term Trust$BSTZ | — | $171.1M | 5,696,873 |
 Virtus Dividend, Interest & Premium Strategy Fund$NFJ | — | $155.2M | 10,216,703 |
 GABELLI DIVIDEND & INCOME TRUST$GDV | — | $137.6M | 4,679,415 |
 PIMCO Dynamic Income Strategy Fund$PDX | — | $133.6M | 6,416,087 |
| NEUBERGER NEXT GENERATION - COMMON STOCK | — | $124.8M | 7,548,223 |
 GENERAL AMERICAN INVESTORS CO INC$GAM | — | $111.7M | 1,751,470 |
 ADVANCED MICRO DEVICES INC$AMDPUT | 79.8 | $91.7M | 157,900 |
 Tesla, Inc.$TSLAPUT | 53.9 | $91.0M | 216,300 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saba Capital Management, L.P.'s 400 positions.
Showing top 10 of 400 holdings.
Sector Allocation
Other
$2.4B
Financials
$427.4M
Technology
$191.6M
Industrials
$82.0M
Consumer Discretionary
$40.8M
Consumer Staples
$20.7M
Healthcare
$20.5M
Real Estate
$19.9M
Top Holdings — Saba Capital Management, L.P. (Q2 2026)
Top 150 of 400 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $ASA | ASA Gold & Precious Metals Ltd | $307.2M | 9.4% | +0% | — |
| 2 | $ECAT | BlackRock ESG Capital Allocation Term Trust | $276.9M | 8.5% | -20% | — |
| 3 | $BSTZ | BlackRock Science & Technology Term Trust | $171.1M | 5.2% | +3% | — |
| 4 | $NFJ | Virtus Dividend, Interest & Premium Strategy Fund | $155.2M | 4.7% | +0% | — |
| 5 | $GDV | GABELLI DIVIDEND & INCOME TRUST | $137.6M | 4.2% | -8% | — |
| 6 | $PDX | PIMCO Dynamic Income Strategy Fund | $133.6M | 4.1% | +0% | — |
| 7 | — | NEUBERGER NEXT GENERATION - COMMON STOCK | $124.8M | 3.8% | +0% | — |
| 8 | $GAM | GENERAL AMERICAN INVESTORS CO INC | $111.7M | 3.4% | -5% | — |
| 9 | $AMDPUT | ADVANCED MICRO DEVICES INC | $91.7M | — | +0% | 79.8 |
| 10 | $TSLAPUT | Tesla, Inc. | $91.0M | — | -12% | 53.9 |
| 11 |  $BPRE | Bluerock Private Real Estate Fund | $87.7M | 2.7% | +41% | — |
| 12 |  $NVDAPUT | NVIDIA CORP | $77.7M | — | -10% | 85.9 |
| 13 |  $BABAPUT | Alibaba Group Holding Ltd | $56.6M | — | +0% | — |
| 14 |  $PEO | ADAMS NATURAL RESOURCES FUND, INC. | $56.1M | 1.7% | +0% | — |
| 15 |  $MEGI | NYLI CBRE Global Infrastructure Megatrends Term Fund | $51.8M | 1.6% | -17% | — |
| 16 |  $METAPUT | Meta Platforms, Inc. | $50.2M | — | +0% | 79.6 |
| 17 |  $PDDPUT | PDD Holdings Inc. | $49.8M | — | +0% | — |
| 18 |  $MXF | MEXICO FUND INC | $49.4M | 1.5% | +28% | — |
| 19 |  $RMT | ROYCE MICRO-CAP TRUST, INC. | $49.0M | 1.5% | +13% | — |
| 20 |  $AAPLPUT | Apple Inc. | $44.5M | — | +47% | 76.4 |
| 21 |  $FSK | FS KKR Capital Corp | $44.3M | 1.4% | +20% | — |
| 22 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | $44.1M | 1.4% | +54% | — |
| 23 |  $HFRO | HIGHLAND OPPORTUNITIES & INCOME FUND | $42.6M | 1.3% | +16% | — |
| 24 |  $GF | NEW GERMANY FUND INC | $41.3M | 1.3% | +39% | — |
| 25 |  $LEO | BNY MELLON STRATEGIC MUNICIPALS, INC. | $39.3M | 1.2% | +0% | — |
| 26 |  $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | $31.9M | 1.0% | +0% | — |
| 27 |  $APO | Apollo Global Management, Inc. | $29.0M | 0.9% | -8% | 52.1 |
| 28 |  $BTX | BlackRock Technology & Private Equity Term Trust | $28.1M | 0.9% | +308% | — |
| 29 |  $ARES | Ares Management Corp | $27.8M | 0.8% | +4% | 60.9 |
| 30 |  $BAPUT | BOEING CO | $27.7M | — | -32% | 61.6 |
| 31 | — | ISHARES TR - MSCI INDONIA ETF | $27.3M | 0.8% | NEW | — |
| 32 |  $TY | TRI-CONTINENTAL Corp | $23.7M | 0.7% | -6% | — |
| 33 |  $RVT | ROYCE SMALL-CAP TRUST, INC. | $23.0M | 0.7% | NEW | — |
| 34 |  $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | $23.0M | 0.7% | +22% | — |
| 35 |  $CNNE | Cannae Holdings, Inc. | $22.8M | 0.7% | -8% | 39.9 |
| 36 |  $WB | WEIBO Corp | $22.6M | 0.7% | +27% | — |
| 37 |  $USA | LIBERTY ALL STAR EQUITY FUND | $22.4M | 0.7% | NEW | — |
| 38 |  $MRVLPUT | Marvell Technology, Inc. | $22.1M | — | -39% | 76.5 |
| 39 |  $TWN | TAIWAN FUND INC | $21.8M | 0.7% | +0% | — |
| 40 |  $GLO | Clough Global Opportunities Fund | $21.5M | 0.7% | +16% | — |
| 41 |  $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | $21.2M | 0.7% | +0% | — |
| 42 |  $BMEZ | BlackRock Health Sciences Term Trust | $20.7M | 0.6% | +78% | — |
| 43 |  $GRX | Gabelli Healthcare & WellnessRx Trust | $20.0M | 0.6% | +0% | — |
| 44 |  $NML | Neuberger Energy Infrastructure & Income Fund Inc. | $19.8M | 0.6% | +12% | — |
| 45 |  $SNAP | Snap Inc | $19.7M | 0.6% | -6% | 56.2 |
| 46 |  $EVTL | Vertical Aerospace Ltd. | $18.3M | 0.6% | -10% | — |
| 47 |  $SABA | Saba Capital Income & Opportunities Fund II | $18.3M | 0.6% | +0% | — |
| 48 | $META | Meta Platforms, Inc. | $18.2M | 0.6% | -9% | 79.6 |
| 49 |  $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | $17.9M | 0.6% | +4% | — |
| 50 |  $JBLUPUT | JETBLUE AIRWAYS CORP | $17.8M | — | NEW | 33.5 |
| 51 |  $BMBL | Bumble Inc. | $17.8M | 0.5% | +4% | 33.3 |
| 52 |  $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | $17.3M | 0.5% | +0% | — |
| 53 |  $AXPPUT | AMERICAN EXPRESS CO | $17.3M | — | +0% | 69.4 |
| 54 |  $VLOS | Velos Acquisition I Corp. | $17.2M | 0.5% | +0% | — |
| 55 |  $DMA | Destra Multi-Alternative Fund | $16.6M | 0.5% | +0% | — |
| 56 |  $DXYZ | Destiny Tech100 Inc. | $16.6M | 0.5% | NEW | — |
| 57 |  $KF | KOREA FUND INC | $16.6M | 0.5% | +1% | — |
| 58 |  $MSTRPUT | Strategy Inc | $16.5M | — | +90% | 17.9 |
| 59 | $BABA | Alibaba Group Holding Ltd | $16.5M | 0.5% | +76% | — |
| 60 |  $WDAY | Workday, Inc. | $16.1M | 0.5% | NEW | 75.5 |
| 61 |  $IAE | Voya Asia Pacific High Dividend Equity Income Fund | $15.0M | 0.5% | +0% | — |
| 62 |  $INTU | INTUIT INC. | $14.0M | 0.4% | NEW | 79.3 |
| 63 | $TSLA | Tesla, Inc. | $13.4M | 0.4% | -60% | 53.9 |
| 64 |  $ZTR | Virtus Total Return Fund Inc. | $13.2M | 0.4% | +71% | — |
| 65 |  $RDAG | Republic Digital Acquisition Co | $12.9M | 0.4% | -11% | — |
| 66 |  $NIE | Virtus Equity & Convertible Income Fund | $12.8M | 0.4% | +32% | — |
| 67 |  $PLTRPUT | Palantir Technologies Inc. | $12.7M | — | +0% | 84.6 |
| 68 |  $BX | Blackstone Inc. | $12.4M | 0.4% | -50% | 74.4 |
| 69 |  $PAGS | PagSeguro Digital Ltd. | $11.7M | 0.4% | +0% | — |
| 70 |  $TASK | TaskUs, Inc. | $10.8M | 0.3% | +10% | 62.6 |
| 71 |  $WDCPUT | WESTERN DIGITAL CORP | $10.3M | — | NEW | 80.7 |
| 72 |  $GUAC | Berto Acquisition Corp. II | $10.3M | 0.3% | NEW | — |
| 73 |  $IHD | Voya Emerging Markets High Dividend Equity Fund | $10.2M | 0.3% | +0% | — |
| 74 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | $10.1M | 0.3% | -34% | — |
| 75 |  $SABR | Sabre Corp | $9.8M | 0.3% | -27% | 49.7 |
| 76 |  $CYH | COMMUNITY HEALTH SYSTEMS INC | $9.6M | 0.3% | +125% | 49.6 |
| 77 |  $CAF | Morgan Stanley China A Share Fund, Inc. | $9.5M | 0.3% | -14% | — |
| 78 | $AAPL | Apple Inc. | $9.3M | 0.3% | -12% | 76.4 |
| 79 |  $CAG | CONAGRA BRANDS INC. | $9.2M | 0.3% | +323% | 38.9 |
| 80 | $PDD | PDD Holdings Inc. | $8.9M | 0.3% | +124% | — |
| 81 |  $CPB | CAMPBELL'S Co | $8.2M | 0.3% | +17% | 55.2 |
| 82 |  $COFPUT | CAPITAL ONE FINANCIAL CORP | $8.1M | — | +0% | 62.4 |
| 83 |  $HCMA | HCM III ACQUISITION CORP. | $7.7M | 0.2% | -21% | — |
| 84 |  $COIN | Coinbase Global, Inc. | $7.6M | 0.2% | +0% | 44.8 |
| 85 |  $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | $7.6M | 0.2% | +4255% | — |
| 86 |  $WENN | WEN Acquisition Corp | $7.3M | 0.2% | -33% | — |
| 87 | $NVDA | NVIDIA CORP | $7.3M | 0.2% | -68% | 85.9 |
| 88 |  $SHOPPUT | SHOPIFY INC. | $7.3M | — | -53% | 64.9 |
| 89 | $BA | BOEING CO | $7.3M | 0.2% | -55% | 61.6 |
| 90 |  $HPP | Hudson Pacific Properties, Inc. | $7.2M | 0.2% | -43% | 28.2 |
| 91 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | $7.1M | 0.2% | NEW | — |
| 92 |  $CGCF | Cartesian Growth Corp IV | $7.0M | 0.2% | NEW | — |
| 93 |  $KPET | KPET Ultra Paceline Corp | $7.0M | 0.2% | NEW | — |
| 94 |  $STHO | Star Holdings | $6.9M | 0.2% | -19% | 34 |
| 95 |  $BCV | BANCROFT FUND LTD | $6.9M | 0.2% | -4% | — |
| 96 | $TSLACALL | Tesla, Inc. | $6.8M | — | NEW | 53.9 |
| 97 |  $PMTR | Perimeter Acquisition Corp. I | $6.8M | 0.2% | -19% | — |
| 98 |  $GLQ | Clough Global Equity Fund | $6.7M | 0.2% | -17% | — |
| 99 |  $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | $6.5M | 0.2% | +5% | — |
| 100 |  $HACQ | HCM IV Acquisition Corp. | $6.4M | 0.2% | NEW | — |
| 101 | $METACALL | Meta Platforms, Inc. | $6.4M | — | NEW | 79.6 |
| 102 |  $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | $6.3M | 0.2% | +436% | — |
| 103 |  $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | $6.3M | 0.2% | NEW | — |
| 104 | $PLTR | Palantir Technologies Inc. | $6.2M | 0.2% | +74% | 84.6 |
| 105 |  $CHW | Calamos Global Dynamic Income Fund | $6.1M | 0.2% | +459% | — |
| 106 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | $6.1M | 0.2% | +0% | — |
| 107 |  $CAES | Cantor Equity Partners VII, Inc. | $6.1M | 0.2% | NEW | — |
| 108 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | $6.0M | 0.2% | NEW | — |
| 109 |  $GLV | Clough Global Dividend & Income Fund | $6.0M | 0.2% | +17% | — |
| 110 |  $NCV | Virtus Convertible & Income Fund | $5.9M | 0.2% | -53% | — |
| 111 |  $TDF | TEMPLETON DRAGON FUND INC | $5.9M | 0.2% | +0% | — |
| 112 |  $SYFPUT | Synchrony Financial | $5.8M | — | +0% | 64 |
| 113 |  $RNGT | Range Capital Acquisition Corp II | $5.8M | 0.2% | -0% | — |
| 114 | — | EATON VANCE SR FLTNG RTE TR - COM | $5.8M | 0.2% | +108% | — |
| 115 |  $MFM | ABERDEEN MUNICIPAL INCOME FUND | $5.8M | 0.2% | +285% | — |
| 116 |  $MTAL | Metals Acquisition Corp. II | $5.7M | 0.2% | NEW | — |
| 117 |  $EVAC | EQV Ventures Acquisition Corp. II | $5.7M | 0.2% | +0% | — |
| 118 |  $BLZR | Trailblazer Acquisition Corp. | $5.4M | 0.2% | -0% | — |
| 119 |  $NWL | NEWELL BRANDS INC. | $5.4M | 0.2% | -51% | 42.4 |
| 120 | $AXP | AMERICAN EXPRESS CO | $5.3M | 0.2% | -37% | 69.4 |
| 121 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | $5.2M | 0.2% | +0% | — |
| 122 |  $CEPV | Cantor Equity Partners V, Inc. | $5.2M | 0.2% | +0% | — |
| 123 |  $CCII | Cohen Circle Acquisition Corp. II | $5.1M | 0.2% | +0% | — |
| 124 |  $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | $5.1M | 0.1% | -26% | — |
| 125 |  $DAAQ | Digital Asset Acquisition Corp. | $5.0M | 0.1% | -20% | — |
| 126 |  $WLCO | Wilco 63 Corp | $5.0M | 0.1% | NEW | — |
| 127 | $SHOP | SHOPIFY INC. | $4.9M | 0.1% | -40% | 64.9 |
| 128 |  $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | $4.8M | 0.1% | +89% | — |
| 129 |  $BAX | BAXTER INTERNATIONAL INC | $4.8M | 0.1% | -6% | 50.1 |
| 130 |  $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | $4.7M | 0.1% | NEW | — |
| 131 |  $BCSS | Bain Capital GSS Investment Corp. | $4.7M | 0.1% | -15% | — |
| 132 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | $4.7M | 0.1% | NEW | — |
| 133 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | $4.6M | 0.1% | NEW | — |
| 134 |  $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | $4.4M | 0.1% | NEW | — |
| 135 |  $PLAY | Dave & Buster's Entertainment, Inc. | $4.4M | 0.1% | +0% | 37.8 |
| 136 |  $ONCH | 1RT Acquisition Corp. | $4.4M | 0.1% | -19% | — |
| 137 |  $CEPF | Cantor Equity Partners IV, Inc. | $4.2M | 0.1% | +0% | — |
| 138 | $COF | CAPITAL ONE FINANCIAL CORP | $4.2M | 0.1% | -18% | 62.4 |
| 139 |  $NBISPUT | Nebius Group N.V. | $4.1M | — | NEW | — |
| 140 |  $CODI | Compass Diversified Holdings | $3.8M | 0.1% | -17% | 42.3 |
| 141 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | $3.8M | 0.1% | NEW | — |
| 142 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | $3.7M | 0.1% | -0% | — |
| 143 |  $COMP | Compass, Inc. | $3.7M | 0.1% | +135% | 61.2 |
| 144 |  $UIS | UNISYS CORP | $3.6M | 0.1% | -45% | 32.1 |
| 145 |  $CMG | CHIPOTLE MEXICAN GRILL INC | $3.6M | 0.1% | +0% | 65.1 |
| 146 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | $3.6M | 0.1% | NEW | — |
| 147 |  $BNC | CEA Industries Inc. | $3.3M | 0.1% | +7% | 55.1 |
| 148 |  $CXII | Churchill Capital Corp XII | $3.2M | 0.1% | NEW | — |
| 149 |  $ORCL | ORACLE CORP | $3.2M | 0.1% | +3% | 66.2 |
| 150 |  $NFLX | NETFLIX INC | $3.2M | 0.1% | +39% | 78.8 |
New Positions (87)
$RVT ROYCE SMALL-CAP TRUST, INC.$23.0M$USA LIBERTY ALL STAR EQUITY FUND$22.4M$JBLUPUT JETBLUE AIRWAYS CORP$17.8M$DXYZ Destiny Tech100 Inc.$16.6M$WDAY Workday, Inc.$16.1M$INTU INTUIT INC.$14.0M$WDCPUT WESTERN DIGITAL CORP$10.3M$GUAC Berto Acquisition Corp. II$10.3M$CGCF Cartesian Growth Corp IV$7.0M$KPET KPET Ultra Paceline Corp$7.0M$TSLACALL Tesla, Inc.$6.8M$HACQ HCM IV Acquisition Corp.$6.4M$METACALL Meta Platforms, Inc.$6.4MExited Positions (73)
$QCOMPUT QUALCOMM INC/DE
$CRWDPUT CrowdStrike Holdings, Inc.
$OXLC Oxford Lane Capital Corp.$CRWD CrowdStrike Holdings, Inc.$QCOM QUALCOMM INC/DE
$CSWC CAPITAL SOUTHWEST CORP
$CAEP Cantor Equity Partners III, Inc.
$STWD STARWOOD PROPERTY TRUST, INC.Browse Top Institutional Investors
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