13F Pro13F Pro

Saber Capital Managment, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1911378
Institutional-grade research for retail investors

Sector Allocation

  • Energy28.1%$39.1M
  • Financials21.2%$29.5M
  • Communication Services16.1%$22.4M
  • Technology14.2%$19.8M
  • Consumer Discretionary12.3%$17.1M
  • Real Estate5.7%$8.0M
  • Industrials0.9%$1.3M
  • Consumer Staples0.8%$1.2M
  • Healthcare0.6%$789,697

AUM History

13fpro.ai/research/fund/saber-capital-managment-llc-1911378

Largest positions — Q2 2026

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/saber-capital-managment-llc-1911378

Saber Capital Managment, LLC 13F holdings — Q2 2026

$147.1M portfolio (+9.2% QoQ) · 38 holdings · Q2 2026 13F · top 10 are 71% of the stock portfolio

Includes $8.0M of put/call options ($7.5M puts, $423K calls), which 13F rules report at the value of the underlying shares, not the premium at risk. Stocks alone: $139.1M. Weights use the stock portfolio.

All holdings — Saber Capital Managment, LLC (Q2 2026)

38 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
SRBK$SRBKSR Bancorp, Inc.$4.1M-10%
GFR$GFRGreenfire Resources Ltd.$3.8M+0.7%
NFLX$NFLXNETFLIX INC$3.6M+23%
FPH$FPHFive Point Holdings, LLC$3.4M+60%
EVC$EVCENTRAVISION COMMUNICATIONS CORP$3.4MNew
CPRT$CPRTCOPART INC$2.7M+0.2%
MU$MUPUTMICRON TECHNOLOGY INC$2.5M+83%
CNK$CNKCinemark Holdings, Inc.$2.5M-65%
DOUG$DOUGDouglas Elliman Inc.$2.4M-2%
RAVE$RAVERAVE RESTAURANT GROUP, INC.$2.3M+337%
SLV$SLVPUTiShares Silver Trust$2.0M+0.3%
WMT$WMTPUTWalmart Inc.$1.7M-3%
INTU$INTUINTUIT INC.$1.7M+19%
CHCI$CHCIComstock Holding Companies, Inc.$1.3M+11%
NVR$NVRNVR INC$1.3M—

What changed in Q2 2026

Against the previous quarter's 13F: 6 new, 16 added to, 14 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.

New positions (6)

  • GDOT$GDOTGREEN DOT CORP$6.4M

    first bought this quarter

  • EVC$EVCENTRAVISION COMMUNICATIONS CORP$3.4M

    first bought this quarter

  • LWAY$LWAYLifeway Foods, Inc.$1.2M

    first bought this quarter

  • NRP$NRPCALLNATURAL RESOURCE PARTNERS LP$388K

    first bought this quarter

  • PRT$PRTPermRock Royalty Trust$322K

    first bought this quarter

  • TLYS$TLYSTILLY'S, INC.$86K

    first bought this quarter

Added to (16)

  • FND$FNDFloor & Decor Holdings, Inc.+142%

    now $11.1M · held 2 qtrs, 2 adds in a row

  • RAVE$RAVERAVE RESTAURANT GROUP, INC.+337%

    now $2.3M · held 3+ qtrs, 2 adds in a row

  • FPH$FPHFive Point Holdings, LLC+60%

    now $3.4M · held 3+ qtrs

  • MU$MUPUTMICRON TECHNOLOGY INC+83%

    now $2.5M

  • DIS$DISWalt Disney Co+21%

    now $5.6M · held 3+ qtrs, 2 adds in a row

  • GLW$GLWPUTCORNING INC /NY+140%

    now $1.2M

+10 more in the Excel export

Trimmed (14)

  • CNK$CNKCinemark Holdings, Inc.-65%

    now $2.5M · held 3+ qtrs, 2 trims in a row

  • MCS$MCSMARCUS CORP-38%

    now $7.3M · held 3+ qtrs

  • UNH$UNHUNITEDHEALTH GROUP INC-80%

    now $790K · held 3+ qtrs

  • PBI$PBIPITNEY BOWES INC /DE/-16%

    now $16.4M · held 3+ qtrs

  • TEAM$TEAMAtlassian Corp-82%

    now $647K · held 2 qtrs

  • PBI$PBICALLPITNEY BOWES INC /DE/-95%

    now $35K

+8 more in the Excel export

Sold out (2)

  • WDAY$WDAYWorkday, Inc.was $1.2M

    held 1 qtr

  • PHM$PHMPULTEGROUP INC/MI/was $275K

    held 2+ qtrs

Share

Holdings by quarter

Every 13F Saber Capital Managment, LLC has filed, 11 earlier quarters. Pick one to see what it held then.

Email me the moment this fund files its next 13FPro

Is it too late to follow Saber Capital Managment?

Q2 2026 13F filed with the SEC on Jul 27, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Saber Capital Managment's top 20 holdings: 55/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)

Top 10 since filing

+5.1%

Value-weighted move of the 10 largest stock positions

Turnover

16%

Last quarter

Top 10 weight

71%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

0%

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 Q4 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

Saber Capital Managment, LLC disclosed 38 positions worth $147.1M in its Form 13F-HR for Q2 2026 — $139.1M in common stock plus $8.0M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NRP (NATURAL RESOURCE PARTNERS LP) at 15.0% of the equity portfolio, followed by $PBI and $FCNCA. During the quarter the fund opened 6 new positions and exited 2 — including a new stake in $GDOT and a full exit from $WDAY. The portfolio is most concentrated in Energy (28.1% of disclosed assets). All figures are sourced directly from Saber Capital Managment, LLC’s Form 13F-HR filing with the SEC under CIK 1911378.

Funds like this

managers whose biggest positions overlap Saber Capital Managment's
Evergreen Wealth Management, LLC$213.28M 13F book · 5 shared top holdingsPBIFCNCADISCPRTEUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC$841.75M 13F book · 3 shared top holdingsDISNRPINTUGiverny Capital Inc.$2.97B 13F book · 3 shared top holdingsDISNVRFNDLive Oak Private Wealth LLC$799.77M 13F book · 3 shared top holdingsDISFCNCACPRTDavidson Kahn Capital Management, LLC$253.10M 13F book · 3 shared top holdingsFNDCPRTNVRTrexquant Investment LP$16.98B 13F book · 3 shared top holdingsINTUDISCPRT

Browse Top Institutional Investors

13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.

Berkshire HathawayBridgewater AssociatesCitadel AdvisorsRenaissance TechnologiesTwo Sigma InvestmentsDE Shaw & CoMillennium ManagementAQR Capital ManagementPoint72 Asset ManagementTiger Global ManagementVanguard GroupBlackRock

to search all 8,700+ institutional filers.

AI-Powered Hedge Fund Analysis: Saber Capital Managment, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Saber Capital Managment, LLC (SEC CIK: 1911378), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Saber Capital Managment, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.