Saba Capital Management, L.P.
Sector Allocation
- Other74.7%$2.4B
- Financials13.1%$426.8M
- Technology5.9%$191.6M
- Consumer Discretionary2.6%$84.2M
- Industrials1.2%$38.6M
- Consumer Staples0.6%$20.7M
- Healthcare0.6%$20.5M
- Real Estate0.6%$19.9M
- Materials0.4%$12.7M
- Communication Services0.2%$7.6M
AUM History
13fpro.ai/research/fund/saba-capital-management-l-p-1510281
Conviction and streaks
Diversifying · top 10 = 47.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
ASA
$307.2MECAT
$276.9MBSTZ
$171.1MNFJ
$155.2MGDV
$137.6MPDX
$133.6M- NEUBERGER$124.8M
GAM
$111.7MBPRE
$87.7MPEO
$56.1MMEGI
$51.8MMXF
$49.4MRMT
$49.0MFSK
$44.3M- NUVEEN$44.1M
HFRO
$42.6MGF
$41.3MLEO
$39.3MDSM
$31.9MAPO
$29.0M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/saba-capital-management-l-p-1510281
Saba Capital Management, L.P. 13F holdings — Q2 2026
$3.9B portfolio (+7.7% QoQ) · 400 holdings · Q2 2026 13F · top 10 are 48% of the stock portfolio
Includes $626.8M of put/call options ($612.7M puts, $14.1M calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $3.3B. Weights use the stock portfolio.
$307.2M
9.4% of stocks
No changeThis quarter-15.7%Since filed6+ qtrsHeld$276.9M
8.5% of stocks
-20%This quarter-15.0%Since filed6+ qtrsHeld$171.1M
5.2% of stocks
+3%This quarter-13.1%Since filed6+ qtrsHeld$155.2M
4.7% of stocks
+0.0%This quarter-6.8%Since filed6+ qtrsHeld$137.6M
4.2% of stocks
-8%This quarter-7.6%Since filed6+ qtrsHeld$133.6M
4.1% of stocks
No changeThis quarter-5.7%Since filed6+ qtrsHeld- 7
NEUBERGER NEXT GENERATION - COMMON STOCK
$124.8M
3.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $111.7M
3.4% of stocks
-5%This quarter-5.8%Since filed6+ qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialTrimmed 2 qtrs in a row$87.7M
2.7% of stocks
+41%This quarter+1.7%Since filed3 qtrsHeldAIQualityAI quality score is Pro: unlock with a free trialEst. buyEstimated buy price is Pro: unlock with a free trialAdded 3 qtrs in a row$56.1M
1.7% of stocks
+0.3%This quarter+8.8%Since filed6+ qtrsHeld
All holdings — Saba Capital Management, L.P. (Q2 2026)
400 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | ADVANCED MICRO DEVICES INC | Technology | $91.7M | — | 158K | — | — | — | 13F | |
| 12 | Tesla, Inc. | Consumer Discretionary | $91.0M | — | 216K | -12% | — | — | 13F | |
| 13 | NVIDIA CORP | Technology | $77.7M | — | 388K | -10% | — | — | 13F | |
| 14 | Alibaba Group Holding Ltd | Consumer Discretionary | $56.6M | — | 196K | — | — | — | 13F | |
| 15 | NYLIM CBRE Global Infrastructure Megatrends Term Fund | Other | $51.8M | 1.6% | 3.41M | -17% | 6+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | Meta Platforms, Inc. | Technology | $50.2M | — | 89K | — | — | — | 13F | |
| 17 | PDD Holdings Inc. | Consumer Discretionary | $49.8M | — | 86K | — | — | — | 13F | |
| 18 | MEXICO FUND INC | Other | $49.4M | 1.5% | 2.26M | +28% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | ROYCE MICRO-CAP TRUST, INC. | — | $49.0M | 1.5% | 3.35M | +13% | 6+ qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | Apple Inc. | Technology | $44.5M | — | 154K | +47% | — | — | 13F | |
| 21 | FS KKR Capital Corp | Other | $44.3M | 1.4% | 4.22M | +20% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | — | NUVEEN S&P 500 DYNAMIC OVERW - COM | — | $44.1M | 1.4% | 2.37M | +54% | — | — | 13F |
| 23 | HIGHLAND OPPORTUNITIES & INCOME FUND | Other | $42.6M | 1.3% | 5.98M | +16% | 5 qtrsAdded 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | NEW GERMANY FUND INC | Other | $41.3M | 1.3% | 3.60M | +39% | 6+ qtrsAdded 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | BNY MELLON STRATEGIC MUNICIPALS, INC. | Other | $39.3M | 1.2% | 6.08M | — | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $DSM | BNY MELLON STRATEGIC MUNICIPAL BOND FUND, INC. | Other | $31.9M | 1.0% | 5.18M | — | |||
| 27 | $APO | Apollo Global Management, Inc. | Financials | $29.0M | 0.9% | 245K | -8% | |||
| 28 | $BTX | BlackRock Technology & Private Equity Term Trust | — | $28.1M | 0.9% | 3.12M | +308% | |||
| 29 | $ARES | Ares Management Corp | Financials | $27.8M | 0.8% | 250K | +4% | |||
| 30 | $BA PUT | BOEING CO | Industrials | $27.7M | — | 128K | -32% | |||
| 31 | — | ISHARES TR - MSCI INDONIA ETF | — | $27.3M | 0.8% | 2.41M | New | |||
| 32 | $TY | TRI-CONTINENTAL Corp | Other | $23.7M | 0.7% | 690K | -6% | |||
| 33 | $RVT | ROYCE SMALL-CAP TRUST, INC. | — | $23.0M | 0.7% | 1.25M | New | |||
| 34 | $JOF | JAPAN SMALLER CAPITALIZATION FUND INC | Other | $23.0M | 0.7% | 1.95M | +22% | |||
| 35 | $CNNE | Cannae Holdings, Inc. | Consumer Discretionary | $22.8M | 0.7% | 1.58M | -8% | |||
| 36 | $WB | WEIBO Corp | Technology | $22.6M | 0.7% | 3.11M | +27% | |||
| 37 | $USA | LIBERTY ALL STAR EQUITY FUND | Other | $22.4M | 0.7% | 3.86M | New | |||
| 38 | $MRVL PUT | Marvell Technology, Inc. | Technology | $22.1M | — | 74K | -39% | |||
| 39 | $TWN | TAIWAN FUND INC | Other | $21.8M | 0.7% | 227K | — | |||
| 40 | $GLO | Clough Global Opportunities Fund | Other | $21.5M | 0.7% | 3.51M | +16% | |||
| 41 | $ECF | ELLSWORTH GROWTH & INCOME FUND LTD | Other | $21.2M | 0.7% | 1.60M | — | |||
| 42 | $BMEZ | BlackRock Health Sciences Term Trust | — | $20.7M | 0.6% | 1.35M | +78% | |||
| 43 | $GRX | Gabelli Healthcare & WellnessRx Trust | — | $20.0M | 0.6% | 2.12M | — | |||
| 44 | $NML | Neuberger Energy Infrastructure & Income Fund Inc. | Other | $19.8M | 0.6% | 1.95M | +12% | |||
| 45 | $SNAP | Snap Inc | Technology | $19.7M | 0.6% | 4.43M | -6% | |||
| 46 | $EVTL | Vertical Aerospace Ltd. | Industrials | $18.3M | 0.6% | 10.52M | -10% | |||
| 47 | $SABA | Saba Capital Income & Opportunities Fund II | Other | $18.3M | 0.6% | 2.19M | — | |||
| 48 | $META | Meta Platforms, Inc. | Technology | $18.2M | 0.6% | 32K | -9% | |||
| 49 | $IIF | MORGAN STANLEY INDIA INVESTMENT FUND, INC. | Other | $17.9M | 0.6% | 783K | +4% | |||
| 50 | $JBLU PUT | JETBLUE AIRWAYS CORP | Industrials | $17.8M | — | 3.11M | New | |||
| 51 | $BMBL | Bumble Inc. | Technology | $17.8M | 0.5% | 5.56M | +4% | |||
| 52 | $DMB | BNY Mellon Municipal Bond Infrastructure Fund, Inc. | Other | $17.3M | 0.5% | 1.57M | — | |||
| 53 | $AXP PUT | AMERICAN EXPRESS CO | Financials | $17.3M | — | 51K | — | |||
| 54 | $VLOS | Velos Acquisition I Corp. | Financials | $17.2M | 0.5% | 1.58M | — | |||
| 55 | $DMA | Destra Multi-Alternative Fund | Other | $16.6M | 0.5% | 2.22M | — | |||
| 56 | $DXYZ | Destiny Tech100 Inc. | Other | $16.6M | 0.5% | 644K | New | |||
| 57 | $KF | KOREA FUND INC | Other | $16.6M | 0.5% | 220K | +0.9% | |||
| 58 | $MSTR PUT | Strategy Inc | Financials | $16.5M | — | 190K | +90% | |||
| 59 | $BABA | Alibaba Group Holding Ltd | Consumer Discretionary | $16.5M | 0.5% | 172K | +76% | |||
| 60 | $WDAY | Workday, Inc. | Technology | $16.1M | 0.5% | 131K | New | |||
| 61 | $IAE | Voya Asia Pacific High Dividend Equity Income Fund | Other | $15.0M | 0.5% | 1.62M | — | |||
| 62 | $INTU | INTUIT INC. | Technology | $14.0M | 0.4% | 54K | New | |||
| 63 | $TSLA | Tesla, Inc. | Consumer Discretionary | $13.4M | 0.4% | 32K | -60% | |||
| 64 | $ZTR | Virtus Total Return Fund Inc. | Other | $13.2M | 0.4% | 1.94M | +71% | |||
| 65 | $RDAG | Republic Digital Acquisition Co | Financials | $12.9M | 0.4% | 1.25M | -11% | |||
| 66 | $NIE | Virtus Equity & Convertible Income Fund | Other | $12.8M | 0.4% | 476K | +32% | |||
| 67 | $PLTR PUT | Palantir Technologies Inc. | Technology | $12.7M | — | 109K | — | |||
| 68 | $BX | Blackstone Inc. | Financials | $12.4M | 0.4% | 106K | -50% | |||
| 69 | $PAGS | PagSeguro Digital Ltd. | Technology | $11.7M | 0.4% | 1.29M | — | |||
| 70 | $TASK | TaskUs, Inc. | Technology | $10.8M | 0.3% | 2.30M | +10% | |||
| 71 | $WDC PUT | WESTERN DIGITAL CORP | Technology | $10.3M | — | 16K | New | |||
| 72 | $GUAC | Berto Acquisition Corp. II | Financials | $10.3M | 0.3% | 1.02M | New | |||
| 73 | $IHD | Voya Emerging Markets High Dividend Equity Fund | Other | $10.2M | 0.3% | 1.31M | — | |||
| 74 | — | ONEIM ACQUISITION CORP - ORD SHS CL A | — | $10.1M | 0.3% | 1.00M | -34% | |||
| 75 | $SABR | Sabre Corp | Technology | $9.8M | 0.3% | 4.71M | -27% | |||
| 76 | $CYH | COMMUNITY HEALTH SYSTEMS INC | Healthcare | $9.6M | 0.3% | 2.88M | +125% | |||
| 77 | $CAF | Morgan Stanley China A Share Fund, Inc. | Other | $9.5M | 0.3% | 451K | -14% | |||
| 78 | $AAPL | Apple Inc. | Technology | $9.3M | 0.3% | 32K | -12% | |||
| 79 | $CAG | CONAGRA BRANDS INC. | Consumer Staples | $9.2M | 0.3% | 683K | +323% | |||
| 80 | $PDD | PDD Holdings Inc. | Consumer Discretionary | $8.9M | 0.3% | 116K | +124% | |||
| 81 | $CPB | CAMPBELL'S Co | Consumer Staples | $8.2M | 0.3% | 368K | +17% | |||
| 82 | $COF PUT | CAPITAL ONE FINANCIAL CORP | Financials | $8.1M | — | 40K | — | |||
| 83 | $HCMA | HCM III ACQUISITION CORP. | Financials | $7.7M | 0.2% | 750K | -21% | |||
| 84 | $COIN | Coinbase Global, Inc. | Financials | $7.6M | 0.2% | 8.50M | — | |||
| 85 | $KYN | Kayne Anderson Energy Infrastructure Fund, Inc. | Other | $7.6M | 0.2% | 551K | +4255% | |||
| 86 | $WENN | WEN Acquisition Corp | Financials | $7.3M | 0.2% | 713K | -33% | |||
| 87 | $NVDA | NVIDIA CORP | Technology | $7.3M | 0.2% | 36K | -68% | |||
| 88 | $SHOP PUT | SHOPIFY INC. | Technology | $7.3M | — | 64K | -53% | |||
| 89 | $BA | BOEING CO | Industrials | $7.3M | 0.2% | 34K | -55% | |||
| 90 | $HPP | Hudson Pacific Properties, Inc. | Real Estate | $7.2M | 0.2% | 477K | -43% | |||
| 91 | — | FUTURECORP SPACE ACQUISITION - UNIT 99/99/9999 | — | $7.1M | 0.2% | 700K | New | |||
| 92 | $CGCF | Cartesian Growth Corp IV | Financials | $7.0M | 0.2% | 700K | New | |||
| 93 | $KPET | KPET Ultra Paceline Corp | Financials | $7.0M | 0.2% | 699K | New | |||
| 94 | $STHO | Star Holdings | Real Estate | $6.9M | 0.2% | 757K | -19% | |||
| 95 | $BCV | BANCROFT FUND LTD | Other | $6.9M | 0.2% | 265K | -4% | |||
| 96 | $TSLA CALL | Tesla, Inc. | Consumer Discretionary | $6.8M | — | 16K | New | |||
| 97 | $PMTR | Perimeter Acquisition Corp. I | Financials | $6.8M | 0.2% | 650K | -19% | |||
| 98 | $GLQ | Clough Global Equity Fund | Other | $6.7M | 0.2% | 775K | -17% | |||
| 99 | $PCQ | PIMCO CALIFORNIA MUNICIPAL INCOME FUND | Other | $6.5M | 0.2% | 725K | +5% | |||
| 100 | $HACQ | HCM IV Acquisition Corp. | Financials | $6.4M | 0.2% | 640K | New | |||
| 101 | $META CALL | Meta Platforms, Inc. | Technology | $6.4M | — | 11K | New | |||
| 102 | $WIW | WESTERN ASSET INFLATION-LINKED OPPORTUNITIES & INCOME FUND | Other | $6.3M | 0.2% | 754K | +436% | |||
| 103 | $EMO | ClearBridge Energy Midstream Opportunity Fund Inc. | Other | $6.3M | 0.2% | 126K | New | |||
| 104 | $PLTR | Palantir Technologies Inc. | Technology | $6.2M | 0.2% | 53K | +74% | |||
| 105 | $CHW | Calamos Global Dynamic Income Fund | Other | $6.1M | 0.2% | 684K | +459% | |||
| 106 | — | FORTRESS VALUE ACQU CORP V - ORD SHS CL A | — | $6.1M | 0.2% | 600K | — | |||
| 107 | $CAES | Cantor Equity Partners VII, Inc. | Financials | $6.1M | 0.2% | 600K | New | |||
| 108 | — | YORKVILLE INTL CAP CORP - UNIT 06/05/2031 | — | $6.0M | 0.2% | 600K | New | |||
| 109 | $GLV | Clough Global Dividend & Income Fund | Other | $6.0M | 0.2% | 899K | +17% | |||
| 110 | $NCV | Virtus Convertible & Income Fund | Other | $5.9M | 0.2% | 336K | -53% | |||
| 111 | $TDF | TEMPLETON DRAGON FUND INC | Other | $5.9M | 0.2% | 539K | — | |||
| 112 | $SYF PUT | Synchrony Financial | Financials | $5.8M | — | 77K | — | |||
| 113 | $RNGT | Range Capital Acquisition Corp II | Financials | $5.8M | 0.2% | 575K | -0.1% | |||
| 114 | — | EATON VANCE SR FLTNG RTE TR - COM | — | $5.8M | 0.2% | 544K | +108% | |||
| 115 | $MFM | ABERDEEN MUNICIPAL INCOME FUND | — | $5.8M | 0.2% | 1.02M | +285% | |||
| 116 | $MTAL | Metals Acquisition Corp. II | Financials | $5.7M | 0.2% | 564K | New | |||
| 117 | $EVAC | EQV Ventures Acquisition Corp. II | Financials | $5.7M | 0.2% | 560K | — | |||
| 118 | $BLZR | Trailblazer Acquisition Corp. | Financials | $5.4M | 0.2% | 536K | -0.0% | |||
| 119 | $NWL | NEWELL BRANDS INC. | Materials | $5.4M | 0.2% | 880K | -51% | |||
| 120 | $AXP | AMERICAN EXPRESS CO | Financials | $5.3M | 0.2% | 16K | -37% | |||
| 121 | — | SPRING VY ACQUISITION CORP I - ORD SHS CL A | — | $5.2M | 0.2% | 512K | — | |||
| 122 | $CEPV | Cantor Equity Partners V, Inc. | Financials | $5.2M | 0.2% | 500K | — | |||
| 123 | $CCII | Cohen Circle Acquisition Corp. II | Financials | $5.1M | 0.2% | 500K | — | |||
| 124 | $AIO | Virtus Artificial Intelligence & Technology Opportunities Fund | Other | $5.1M | 0.1% | 180K | -26% | |||
| 125 | $DAAQ | Digital Asset Acquisition Corp. | Financials | $5.0M | 0.1% | 483K | -20% | |||
| 126 | $WLCO | Wilco 63 Corp | Financials | $5.0M | 0.1% | 500K | New | |||
| 127 | $SHOP | SHOPIFY INC. | Technology | $4.9M | 0.1% | 43K | -40% | |||
| 128 | $DPG | Duff & Phelps Utility & Infrastructure Fund Inc. | Other | $4.8M | 0.1% | 326K | +89% | |||
| 129 | $BAX | BAXTER INTERNATIONAL INC | Healthcare | $4.8M | 0.1% | 225K | -6% | |||
| 130 | $ETW | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | Other | $4.7M | 0.1% | 491K | New | |||
| 131 | $BCSS | Bain Capital GSS Investment Corp. | Financials | $4.7M | 0.1% | 456K | -15% | |||
| 132 | — | WILLOW LANE ACQUISITION CRP - USD CL A ORD SHS | — | $4.7M | 0.1% | 455K | New | |||
| 133 | — | INFLECTION PT ACQUISIT CORP - CL A ORD SHS | — | $4.6M | 0.1% | 443K | New | |||
| 134 | $CPZ | Calamos Long/Short Equity & Dynamic Income Trust | — | $4.4M | 0.1% | 336K | New | |||
| 135 | $PLAY | Dave & Buster's Entertainment, Inc. | Consumer Discretionary | $4.4M | 0.1% | 383K | — | |||
| 136 | $ONCH | 1RT Acquisition Corp. | Financials | $4.4M | 0.1% | 425K | -19% | |||
| 137 | $CEPF | Cantor Equity Partners IV, Inc. | Financials | $4.2M | 0.1% | 407K | — | |||
| 138 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $4.2M | 0.1% | 21K | -18% | |||
| 139 | $NBIS PUT | Nebius Group N.V. | Technology | $4.1M | — | 15K | New | |||
| 140 | $CODI | Compass Diversified Holdings | Consumer Discretionary | $3.8M | 0.1% | 356K | -17% | |||
| 141 | — | BLACKROCK ENHANCED INTL DIV - COM BENE INTER | — | $3.8M | 0.1% | 655K | New | |||
| 142 | — | HALL CHADWICK ACQUISITION CO - ORD SHS CL A | — | $3.7M | 0.1% | 369K | -0.2% | |||
| 143 | $COMP | Compass, Inc. | Real Estate | $3.7M | 0.1% | 300K | +135% | |||
| 144 | $UIS | UNISYS CORP | Technology | $3.6M | 0.1% | 989K | -45% | |||
| 145 | $CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Discretionary | $3.6M | 0.1% | 106K | — | |||
| 146 | — | NEWHOLD INVTS CORP IV - UNIT 04/14/2031 | — | $3.6M | 0.1% | 350K | New | |||
| 147 | $BNC | BNB Standard Corp | Consumer Staples | $3.3M | 0.1% | 1.23M | +7% | |||
| 148 | $CXII | Churchill Capital Corp XII | Financials | $3.2M | 0.1% | 300K | New | |||
| 149 | $ORCL | ORACLE CORP | Technology | $3.2M | 0.1% | 22K | +3% | |||
| 150 | $NFLX | NETFLIX INC | Communication Services | $3.2M | 0.1% | 45K | +39% |
What changed in Q2 2026
Against the previous quarter's 13F: 87 new, 64 added to, 89 trimmed, 73 sold out. Share-count changes; largest moves by dollar size first.
New positions (87)
- ISHARES TR - MSCI INDONIA ETF$27.3M
first bought this quarter
$RVTROYCE SMALL-CAP TRUST, INC.$23.0M
first bought this quarter
$USALIBERTY ALL STAR EQUITY FUND$22.4M
first bought this quarter
$JBLUPUTJETBLUE AIRWAYS CORP$17.8M
first bought this quarter
$DXYZDestiny Tech100 Inc.$16.6M
first bought this quarter
$WDAYWorkday, Inc.$16.1M
first bought this quarter
+81 more in the Excel export
Added to (64)
now $87.7M · held 3 qtrs, 3 adds in a row
$BTXBlackRock Technology & Private Equity Term Trust+308%
now $28.1M · held 2 qtrs, 2 adds in a row
- NUVEEN S&P 500 DYNAMIC OVERW - COM+54%
now $44.1M
$AAPLPUTApple Inc.+47%
now $44.5M
now $41.3M · held 6+ qtrs, 3 adds in a row
now $49.4M · held 5 qtrs, 5 adds in a row
+58 more in the Excel export
Trimmed (89)
now $276.9M · held 6+ qtrs, 4 trims in a row
$TSLATesla, Inc.-60%
now $13.4M · held 4 qtrs
$NAKANakamoto Inc.-98%
now $474K
$HQLabrdn Life Sciences Investors-92%
now $1.6M
$NVDANVIDIA CORP-68%
now $7.3M · held 5 qtrs
$MRVLPUTMarvell Technology, Inc.-39%
now $22.1M
+83 more in the Excel export
Holdings by quarter
Every 13F Saba Capital Management, L.P. has filed, 38 earlier quarters. Pick one to see what it held then.
Is it too late to follow Saba Capital Management, L.P.?
Q2 2026 13F filed with the SEC on Aug 14, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Saba Capital Management, L.P.'s top 20 holdings: 53/100 (our AI quality score, weighted by position size; 3 of the 20 are scored)
Top 10 since filing
-9.7%
Value-weighted move of the 10 largest stock positions
Turnover
15%
Last quarter; 56% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
78%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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