Saba Capital Management, L.P.

CIK 0001510281 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-14 · Open the SEC source

Saba Capital Management, L.P. reported 400 positions worth $3.90B as of June 30, 2026 (13F filed August 14, 2026). Largest holding: ASA (7.9%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$3.90B
2026 Q2
Positions
400
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
41.1%
Est. Net Flow (Q)
2026 Q2
10 / 400 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1ASAASA GOLD AND PRECIOUS MTLS LSH$307.2M7.88%5,903,701
2ECATBLACKROCK ESG CAP ALLC TERMSH$276.9M7.10%17,612,449
3BSTZBLACKROCK SCIENCE & TECHNOLOSH$171.1M4.39%5,696,873
4NFJVIRTUS DIVIDEND INTEREST & PSH$155.2M3.98%10,216,703
5XGDVXGABELLI DIVID & INCOME TRSH$137.6M3.53%4,679,415
6PDXPIMCO DYNAMIC INCOME STRATEGSH$133.6M3.43%6,416,087
7NBXGNEUBERGER NEXT GENERATIONSH$124.8M3.20%7,548,223
8GAMGENERAL AMERN INVS CO INCSH$111.7M2.86%1,751,470
9AMDADVANCED MICRO DEVICES INCPUT$91.7M2.35%157,900
10TSLATESLA INCPUT$91.0M2.33%216,300

The free plan shows the top 10 positions. The remaining 390 positions, the full portfolio and quarter changes unlock with Pro.

Pro Feature

This section is exclusive to Fundocap Pro. Full holdings tables, consensus trades, ownership analysis, backtests and exports unlock with Pro.

Upgrade to Pro

Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Saba Capital Management, L.P. hold as of Q2 2026?

Saba Capital Management, L.P. reported 400 positions worth $3.90B in its Q2 2026 13F filing. Largest positions: ASA (7.9%), ECAT (7.1%), BSTZ (4.4%), NFJ (4.0%) and XGDVX (3.5%).

What did Saba Capital Management, L.P. buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Saba Capital Management, L.P. sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.