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Saba Capital Management, L.P.: 13F holdings, Q2 2026

Hedge fund · SEC EDGAR filings (CIK 1510281) · Explore on the interactive board

Saba Capital Management, L.P. disclosed 377 US equity positions worth $3.3bn in its Q2 2026 13F filing (holdings as of June 30, 2026, filed August 14, 2026). Its largest position is ASA GOLD AND PRECIOUS MTLS L at 9.4% of the reported book, followed by BLACKROCK ESG CAP ALLC TERM, BLACKROCK SCIENCE & TECHNOLO. The top ten holdings are 47.8% of the book, and the portfolio behaves like about 32 equal-weight positions. Versus the prior filing it opened 85 new positions, added to 60, reduced 74 and exited 25. Note: this manager's most recent filing is 3934 quarters behind the newest quarter on file, so these figures are history rather than current positioning.

This manager's most recent filing is 3934 quarter(s) behind the newest quarter on file. Treat these figures as history, not current positioning.
$3.3bnreported US equity book
377positions
9.4%largest position
47.8%top 10 weight
31.92effective positions (1/HHI)
2quarters on file since Q1 2026

What does Saba Capital Management, L.P. own? Top holdings as of June 30, 2026

Change is measured in shares against the previous filing (Q1 2026), so price moves do not read as decisions. This quarter: 85 new, 60 added, 74 reduced, 25 exited.

#StockSectorWeightValueSharesΔ sharesAction
1 ASA GOLD AND PRECIOUS MTLS L 9.4%$307.2m5,903,701 0% held
2 BLACKROCK ESG CAP ALLC TERM 8.5%$276.9m17,612,449 -20% reduced
3 BLACKROCK SCIENCE & TECHNOLO 5.2%$171.1m5,696,873 3% added
4 VIRTUS DIVIDEND INTEREST & P 4.7%$155.2m10,216,703 0% held
5 GABELLI DIVID & INCOME TR 4.2%$137.6m4,679,415 -8% reduced
6 PIMCO DYNAMIC INCOME STRATEG 4.1%$133.6m6,416,087 0% held
7 NEUBERGER NEXT GENERATION 3.8%$124.8m7,548,223 0% held
8 GENERAL AMERN INVS CO INC 3.4%$111.7m1,751,470 -5% reduced
9 BLUEROCK PVT REAL ESTATE FD 2.7%$87.7m6,742,126 41% added
10 ADAM NAT RES FD INC 1.7%$56.1m2,269,294 0% held
11 NYLI CBRE GBL INFR MEGTRNDS 1.6%$51.8m3,409,677 -17% reduced
12 MEXICO FD INC 1.5%$49.4m2,260,134 28% added
13 ROYCE MICRO-CAP TR INC 1.5%$49.0m3,346,703 13% added
14 FSK FS KKR CAP CORP 1.4%$44.3m4,215,619 20% added
15 NUVEEN S&P 500 DYNAMIC OVERW 1.3%$44.1m2,368,022 54% added
16 HIGHLAND OPPS & INCOME FD 1.3%$42.6m5,976,204 16% added
17 NEW GERMANY FD INC 1.3%$41.3m3,602,815 39% added
18 BNY MELLON STRATEGIC MUNS IN 1.2%$39.3m6,076,820 0% held
19 BNY MELLON STRATEGIC MUN BD 1.0%$31.9m5,179,441 0% held
20 APO APOLLO GLOBAL MGMT INC Financial Services 0.9%$29.0m245,078 -8% reduced
21 BLACKROCK TECH AND PRIVATE E 0.9%$28.1m3,116,387 308% added
22 ARES ARES MANAGEMENT CORPORATION Financial Services 0.8%$27.8m249,745 4% added
23 EIDO ISHARES TR 0.8%$27.3m2,413,286 new
24 TRI CONTL CORP 0.7%$23.7m689,725 -6% reduced
25 ROYCE SMALL CAP TRUST INC 0.7%$23.0m1,247,806 new
26 JAPAN SMALLER CAPITALIZATION 0.7%$23.0m1,948,781 22% added
27 CNNE CANNAE HLDGS INC Consumer Cyclical 0.7%$22.8m1,582,225 -8% reduced
28 WB WEIBO CORP Communication Services 0.7%$22.6m3,107,526 27% added
29 LIBERTY ALL STAR EQUITY FD 0.7%$22.4m3,859,939 new
30 TAIWAN FD INC 0.7%$21.8m226,694 0% held
31 CLOUGH GLOBAL OPPORTUNITIES 0.7%$21.5m3,507,188 16% added
32 ELLSWORTH GROWTH & INCOME FD 0.6%$21.2m1,604,273 0% held
33 BLACKROCK HEALTH SCIENCES TE 0.6%$20.7m1,348,202 78% added
34 GABELLI HEALTHCARE & WELLNES 0.6%$20.0m2,118,201 0% held
35 NEUBERGER ENGY INFRSTR & INC 0.6%$19.8m1,951,651 12% added
36 SNAP SNAP INC Communication Services 0.6%$19.7m4,432,541 -6% reduced
37 VERTICAL AEROSPACE LTD 0.6%$18.3m10,516,710 -10% reduced
38 SABA CAPITAL INCOME & OPPORT 0.6%$18.3m2,190,968 0% held
39 META META PLATFORMS INC Communication Services 0.6%$18.2m32,275 -9% reduced
40 MORGAN STANLEY INDIA INVT FD 0.5%$17.9m782,728 4% added
41 BMBL BUMBLE INC Communication Services 0.5%$17.8m5,558,395 4% added
42 BNY MELLON MUN BD INFRASTRUC 0.5%$17.3m1,565,216 0% held
43 M3BRIGADE ACQUISITION V CORP 0.5%$17.2m1,585,000 0% held
44 DESTRA MULTI-ALTERNATIVE FD 0.5%$16.6m2,220,648 0% held
45 DXYZ DESTINY TECH100 INC 0.5%$16.6m644,280 new
46 KOREA FD INC 0.5%$16.6m220,140 1% added
47 BABA ALIBABA GROUP HLDG LTD Consumer Cyclical 0.5%$16.5m172,007 76% added
48 WDAY WORKDAY INC Technology 0.5%$16.1m131,171 new
49 VOYA ASIA PAC HIGH DIV EQT I 0.5%$15.0m1,618,753 0% held
50 INTU INTUIT Technology 0.4%$14.0m53,690 new

What did Saba Capital Management, L.P. sell? Positions exited since the previous filing

StockPrior weightPrior value
LQD ISHARES TR14.3%$32.7m
OXFORD LANE CAP CORP7.9%$18.1m
CRWD CROWDSTRIKE HLDGS INC6.7%$15.2m
QCOM QUALCOMM INC6.3%$14.5m
CAPITAL SOUTHWEST CORP4.5%$10.2m
VCLT VANGUARD SCOTTSDALE FDS3.3%$7.5m
HCM IV ACQUISITION CORP3.1%$7.0m
KPET ULTRA PACELINE CORP3.1%$7.0m
BLACKROCK ENHANCED GLOBAL2.7%$6.2m
INFLECTION PT ACQUISIT CORP2.7%$6.1m
METALS ACQUISITION CORP II2.5%$5.7m
CANTOR EQUITY PARTNERS III I2.3%$5.2m
STARWOOD PPTY TR INC2.2%$5.1m
WILLOW LANE ACQUISITION CRP2.2%$5.0m
ALLIANCEBERNSTEIN NATL MUN I2.1%$4.9m
STRATEGY INC1.8%$4.2m
MFS HIGH INCOME MUN TR1.8%$4.1m
BTC DEV CORP1.8%$4.0m
SPARTACUS ACQUISITION CORP I1.8%$4.0m
QDRO ACQUISITION CORP1.7%$4.0m
RIVERNORTH FLEXIBLE MUNI INC1.6%$3.6m
IDEA ACQUISITION CORP1.5%$3.5m
EVOLUTION GLOBAL ACQUISITION1.3%$3.0m
RIVIAN AUTOMOTIVE INC1.3%$2.9m
AVERIN CAP ACQUISITION CORP1.1%$2.5m

Sector mix

SectorWeight
Technology3.3%
Communication Services2.7%
Financial Services2.6%
Consumer Cyclical2.4%
Consumer Defensive0.7%
Healthcare0.5%

Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.

Filing history

QuarterPositionsEquity value
Q2 2026377$3.3bn
Q1 2026367$3.1bn

How concentrated is Saba Capital Management, L.P.'s portfolio?

Across every quarter Saba Capital Management, L.P. has filed, its median largest position is 10.6% of the book and its median top-ten weight is 48.6%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 75.0 completed holding spells, the median lasted 1.0 quarters; 377.0 positions are still open and their final length is unknown.