Latest Saba Capital Management, L.P. Stock Portfolio
$3.90Billion | No. of Holdings #376
Saba Capital Management, L.P. Performance
2026 Q2+4.91%
YTD+2.02%
2025+6.32%
About Saba Capital Management, L.P. and 13F Hedge Fund Stock Holdings
On 2026-08-14, the fund reported it's updated stock portfolio. In the 13F Holdings report, Saba Capital Management, L.P. reported an equity portfolio of $3.9 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of Saba Capital Management, L.P. are , , . The fund has invested 7.9% of it's portfolio in ASA GOLD AND PRECIOUS MTLS L and 7.1% of portfolio in BLACKROCK ESG CAP ALLC TERM. <br><br> The fund managers got completely rid off ISHARES TR (IJR), OXFORD LANE CAP CORP and CROWDSTRIKE HLDGS INC (CRWD) stocks. They significantly reduced their stock positions in HORIZON QUANTUM HOLDINGS LTD, NVIDIA CORPORATION (NVDA) and TESLA INC (TSLA). Saba Capital Management, L.P. opened new stock positions in ISHARES TR (AMPS), ROYCE SMALL CAP TRUST INC and WORKDAY INC (WDAY). The fund showed a lot of confidence in some stocks as they added substantially to KAYNE ANDERSON ENERGY INFRST, SOLANA CO (HSDT) and CONAGRA BRANDS INC (CAG).
Saba Capital Management, L.P. Equity Portfolio Value
Last Reported on: 14 Aug, 2026
$3.90Billion
as of Aug 14, 2026Saba Capital Management, L.P. Annual Return Estimates Vs S&P 500
Our best estimate is that Saba Capital Management, L.P. made a return of 4.91% in the last quarter. In trailing 12 months, it's portfolio return was 5.51%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 27,294,300 |
| royce small cap trust inc | 23,047,000 |
| liberty all star equity fd | 22,426,200 |
| destiny tech100 inc | 16,596,700 |
| workday inc | 16,058,000 |
| intuit | 14,013,100 |
| berto acquisition corp ii | 10,306,800 |
| futurecorp space acquisition | 7,092,010 |
New stocks bought by Saba Capital Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| kayne anderson energy infrst | 4,254 |
| calamos gbl dyn income fund | 459 |
| western ast infl lkd opp & i | 436 |
| solana co | 384 |
| conagra brands inc | 322 |
| blackrock tech and private e | 307 |
| aberdeen mun income fd | 285 |
| d. boral arc acq i corp. | 274 |
Additions to existing portfolio by Saba Capital Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| horizon quantum holdings ltd | -94.73 |
| abrdn life sciences investor | -91.76 |
| real asset acquisition corp | -85.04 |
| spring vy acquisition corp i | -79.03 |
| virtus convertible & inc fd | -77.93 |
| etoro group ltd | -70.96 |
| nvidia corporation | -68.08 |
| space asset acquisition corp | -67.00 |
Saba Capital Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| capital southwest corp | -10,201,200 |
| strategy inc | -4,188,900 |
| starwood ppty tr inc | -5,100,550 |
| nakamoto inc | -1,059,560 |
| rivian automotive inc | -2,875,710 |
| avax one technology ltd | -1,386,200 |
| oxford lane cap corp | -18,114,000 |
| bitcoin depot inc | -32,316 |
Saba Capital Management, L.P. got rid off the above stocks
Sector Distribution
Saba Capital Management, L.P. has about 87.1% of it's holdings in Others sector.
- Others
- Technology
- Financial Services
- Consumer Cyclical
- Communication Services
| Sector | % |
|---|---|
| Others | 87.1 |
| Technology | 3.1 |
| Financial Services | 3 |
| Consumer Cyclical | 1.9 |
| Communication Services | 1.5 |
Market Cap. Distribution
Saba Capital Management, L.P. has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- LARGE-CAP
- SMALL-CAP
- MID-CAP
- MEGA-CAP
| Category | % |
|---|---|
| UNALLOCATED | 87.1 |
| LARGE-CAP | 3.4 |
| SMALL-CAP | 3.2 |
| MID-CAP | 3.1 |
| MEGA-CAP | 2.9 |
Stocks belong to which Index?
About 8.5% of the stocks held by Saba Capital Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
- RUSSELL 2000
| Index | % |
|---|---|
| Others | 91.5 |
| S&P 500 | 4.3 |
| RUSSELL 2000 | 4.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
newhold invt corp iii | 406.1 % | |
horizon quantum holdings ltd | 325.1 % | |
columbus circle cap corp ii | 262.2 % | |
gct semiconductor hldg inc | 176.5 % | |
churchill cap corp xi | 174.9 % | |
| Top 5 Winners ($) | $ | |
|---|---|---|
blackrock science & technolo | 44.2 M | |
blackrock esg cap allc term | 42.4 M | |
neuberger next generation | 27.7 M | |
virtus dividend interest & p | 26.4 M | |
gabelli divid & income tr | 12.1 M | |
| Top 5 Losers ($) | $ | |
|---|---|---|
asa gold and precious mtls l | -59.0 M | |
bluerock pvt real estate fd | -20.7 M | |
pimco dynamic income strateg | -8.0 M | |
adam nat res fd inc | -7.0 M | |
| EVTL | vertical aerospace ltd | -5.2 M |
Saba Capital Management, L.P. Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Saba Capital Management, L.P.
Saba Capital Management, L.P. has 376 stocks in it's portfolio. About 40.1% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. was the most profitable stock for Saba Capital Management, L.P. last quarter.
$3.27BTotal Value
449Positions
14 Aug, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 American Airlines Group Inc Saba Capital Management, L.P.'s holding in American Airlines Group Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 0.24% | 31,981 | $9.25M 0.24% | 12.37%decreased 12.37 percentreduced | ||
 AGI Alamos Gold IncAlamos Gold IncAGI | 0.02% | 28,996 | $879.7K 0.02% | Newnew position | |
 AIB Midcap Financial Invstmnt CoMidcap Financial Invstmnt CoAIB | 0.06% | 215,136 | $2.17M 0.06% | Newnew position | |
 Airsculpt Technologies Inc Saba Capital Management, L.P.'s holding in Airsculpt Technologies Inc over time | 0.04% | 313,043 | $1.41M 0.04% | 0%unchanged 0 percentunchanged | |
 AMAO Royalty Mgmt Hldg CorpRoyalty Mgmt Hldg CorpAMAO | 0% | 19,443 | $3.6K 0% | 0%unchanged 0 percentunchanged | |
 Ishares Tr Ishares TrAMPS Saba Capital Management, L.P.'s holding in Ishares Tr over time | 0.7% | 2,413,290 | $27.29M 0.7% | Newnew position | |
 Antero Resources Corp Saba Capital Management, L.P.'s holding in Antero Resources Corp over time | 0.01% | 9,400 | $330.3K 0.01% | 0%unchanged 0 percentunchanged | |
 ARBE Arbe Robotics LtdArbe Robotics LtdARBE | 0.01% | 500,000 | $415.0K 0.01% | 0%unchanged 0 percentunchanged | |
ARBE Arbe Robotics LtdArbe Robotics LtdARBE | 0% | 114,180 | $3.5K 0% | 0%unchanged 0 percentunchanged | |
 Ares Management Corporation Saba Capital Management, L.P.'s holding in Ares Management Corporation over time | 0.71% | 249,745 | $27.80M 0.71% | 3.59%increased 3.59 percentadded | |
 Asp Isotopes Inc Asp Isotopes IncASPI Saba Capital Management, L.P.'s holding in Asp Isotopes Inc over time | 0.04% | 261,470 | $1.63M 0.04% | 26.89%decreased 26.89 percentreduced | |
 ASTL Algoma Stl Group IncAlgoma Stl Group IncASTL | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Forum Markets Inc Saba Capital Management, L.P.'s holding in Forum Markets Inc over time | 0.05% | 371,561 | $2.02M 0.05% | 22.71%decreased 22.71 percentreduced | |
 Optimum Communications Inc Saba Capital Management, L.P.'s holding in Optimum Communications Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Axon Enterprise Inc Saba Capital Management, L.P.'s holding in Axon Enterprise Inc over time | 0.06% | 4,439 | $2.49M 0.06% | Newnew position | |
 American Express Co Saba Capital Management, L.P.'s holding in American Express Co over time | 0.14% | 15,539 | $5.26M 0.14% | 37.19%decreased 37.19 percentreduced | |
| 0.19% | 33,606 | $7.27M 0.19% | 54.56%decreased 54.56 percentreduced | ||
 BABA Alibaba Group Hldg LtdAlibaba Group Hldg LtdBABA | 0.42% | 172,007 | $16.51M 0.42% | 75.8%increased 75.8 percentadded | |
 Bridger Aerospace Grp Hldgs Saba Capital Management, L.P.'s holding in Bridger Aerospace Grp Hldgs over time | 0% | 11,445 | $3.2K 0% | 38.97%decreased 38.97 percentreduced | |
