Saber Capital Managment, LLC

CIK 0001911378 · FUQUAY VARINA, NC · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

Saber Capital Managment, LLC reported 38 positions worth $147.1M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: NRP (14.2%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.1M
2026 Q2
Positions
38
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
67.6%
Est. Net Flow (Q)
2026 Q2
10 / 38 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1NRPNATURAL RESOURCE PARTNERS LPSH$20.9M14.20%215,216
2PBIPITNEY BOWES INCSH$16.4M11.13%934,244
3FCNCAFIRST CTZNS BANCSHARES INC DSH$13.2M8.96%6,329
4FNDFLOOR & DECOR HLDGS INCSH$11.1M7.57%187,534
5BSMBLACK STONE MINERALS L PSH$8.6M5.86%616,921
6MCSMARCUS CORP DELSH$7.3M4.99%312,599
7GDOTGREEN DOT CORPSH$6.4M4.35%473,023
8DISDISNEY WALT COSH$5.6M3.80%58,095
9VVISA INCSH$5.4M3.69%15,820
10CRCCALIFORNIA RES CORPSH$4.5M3.04%84,510

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

Frequently Asked Questions

What stocks does Saber Capital Managment, LLC hold as of Q2 2026?

Saber Capital Managment, LLC reported 38 positions worth $147.1M in its Q2 2026 13F filing. Largest positions: NRP (14.2%), PBI (11.1%), FCNCA (9.0%), FND (7.6%) and BSM (5.9%).

What did Saber Capital Managment, LLC buy in Q2 2026?

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

What did Saber Capital Managment, LLC 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.