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.
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.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | 9.4% | $307.2m | 5,903,701 | 0% | held | |
| 2 | BLACKROCK ESG CAP ALLC TERM | 8.5% | $276.9m | 17,612,449 | -20% | reduced | |
| 3 | BLACKROCK SCIENCE & TECHNOLO | 5.2% | $171.1m | 5,696,873 | 3% | added | |
| 4 | VIRTUS DIVIDEND INTEREST & P | 4.7% | $155.2m | 10,216,703 | 0% | held | |
| 5 | GABELLI DIVID & INCOME TR | 4.2% | $137.6m | 4,679,415 | -8% | reduced | |
| 6 | PIMCO DYNAMIC INCOME STRATEG | 4.1% | $133.6m | 6,416,087 | 0% | held | |
| 7 | NEUBERGER NEXT GENERATION | 3.8% | $124.8m | 7,548,223 | 0% | held | |
| 8 | GENERAL AMERN INVS CO INC | 3.4% | $111.7m | 1,751,470 | -5% | reduced | |
| 9 | BLUEROCK PVT REAL ESTATE FD | 2.7% | $87.7m | 6,742,126 | 41% | added | |
| 10 | ADAM NAT RES FD INC | 1.7% | $56.1m | 2,269,294 | 0% | held | |
| 11 | NYLI CBRE GBL INFR MEGTRNDS | 1.6% | $51.8m | 3,409,677 | -17% | reduced | |
| 12 | MEXICO FD INC | 1.5% | $49.4m | 2,260,134 | 28% | added | |
| 13 | ROYCE MICRO-CAP TR INC | 1.5% | $49.0m | 3,346,703 | 13% | added | |
| 14 | FSK FS KKR CAP CORP | 1.4% | $44.3m | 4,215,619 | 20% | added | |
| 15 | NUVEEN S&P 500 DYNAMIC OVERW | 1.3% | $44.1m | 2,368,022 | 54% | added | |
| 16 | HIGHLAND OPPS & INCOME FD | 1.3% | $42.6m | 5,976,204 | 16% | added | |
| 17 | NEW GERMANY FD INC | 1.3% | $41.3m | 3,602,815 | 39% | added | |
| 18 | BNY MELLON STRATEGIC MUNS IN | 1.2% | $39.3m | 6,076,820 | 0% | held | |
| 19 | BNY MELLON STRATEGIC MUN BD | 1.0% | $31.9m | 5,179,441 | 0% | held | |
| 20 | APO APOLLO GLOBAL MGMT INC | Financial Services | 0.9% | $29.0m | 245,078 | -8% | reduced |
| 21 | BLACKROCK TECH AND PRIVATE E | 0.9% | $28.1m | 3,116,387 | 308% | added | |
| 22 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.8% | $27.8m | 249,745 | 4% | added |
| 23 | EIDO ISHARES TR | 0.8% | $27.3m | 2,413,286 | – | new | |
| 24 | TRI CONTL CORP | 0.7% | $23.7m | 689,725 | -6% | reduced | |
| 25 | ROYCE SMALL CAP TRUST INC | 0.7% | $23.0m | 1,247,806 | – | new | |
| 26 | JAPAN SMALLER CAPITALIZATION | 0.7% | $23.0m | 1,948,781 | 22% | added | |
| 27 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.7% | $22.8m | 1,582,225 | -8% | reduced |
| 28 | WB WEIBO CORP | Communication Services | 0.7% | $22.6m | 3,107,526 | 27% | added |
| 29 | LIBERTY ALL STAR EQUITY FD | 0.7% | $22.4m | 3,859,939 | – | new | |
| 30 | TAIWAN FD INC | 0.7% | $21.8m | 226,694 | 0% | held | |
| 31 | CLOUGH GLOBAL OPPORTUNITIES | 0.7% | $21.5m | 3,507,188 | 16% | added | |
| 32 | ELLSWORTH GROWTH & INCOME FD | 0.6% | $21.2m | 1,604,273 | 0% | held | |
| 33 | BLACKROCK HEALTH SCIENCES TE | 0.6% | $20.7m | 1,348,202 | 78% | added | |
| 34 | GABELLI HEALTHCARE & WELLNES | 0.6% | $20.0m | 2,118,201 | 0% | held | |
| 35 | NEUBERGER ENGY INFRSTR & INC | 0.6% | $19.8m | 1,951,651 | 12% | added | |
| 36 | SNAP SNAP INC | Communication Services | 0.6% | $19.7m | 4,432,541 | -6% | reduced |
| 37 | VERTICAL AEROSPACE LTD | 0.6% | $18.3m | 10,516,710 | -10% | reduced | |
| 38 | SABA CAPITAL INCOME & OPPORT | 0.6% | $18.3m | 2,190,968 | 0% | held | |
| 39 | META META PLATFORMS INC | Communication Services | 0.6% | $18.2m | 32,275 | -9% | reduced |
| 40 | MORGAN STANLEY INDIA INVT FD | 0.5% | $17.9m | 782,728 | 4% | added | |
| 41 | BMBL BUMBLE INC | Communication Services | 0.5% | $17.8m | 5,558,395 | 4% | added |
| 42 | BNY MELLON MUN BD INFRASTRUC | 0.5% | $17.3m | 1,565,216 | 0% | held | |
| 43 | M3BRIGADE ACQUISITION V CORP | 0.5% | $17.2m | 1,585,000 | 0% | held | |
| 44 | DESTRA MULTI-ALTERNATIVE FD | 0.5% | $16.6m | 2,220,648 | 0% | held | |
| 45 | DXYZ DESTINY TECH100 INC | 0.5% | $16.6m | 644,280 | – | new | |
| 46 | KOREA FD INC | 0.5% | $16.6m | 220,140 | 1% | added | |
| 47 | BABA ALIBABA GROUP HLDG LTD | Consumer Cyclical | 0.5% | $16.5m | 172,007 | 76% | added |
| 48 | WDAY WORKDAY INC | Technology | 0.5% | $16.1m | 131,171 | – | new |
| 49 | VOYA ASIA PAC HIGH DIV EQT I | 0.5% | $15.0m | 1,618,753 | 0% | held | |
| 50 | INTU INTUIT | Technology | 0.4% | $14.0m | 53,690 | – | new |
What did Saba Capital Management, L.P. sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| LQD ISHARES TR | 14.3% | $32.7m |
| OXFORD LANE CAP CORP | 7.9% | $18.1m |
| CRWD CROWDSTRIKE HLDGS INC | 6.7% | $15.2m |
| QCOM QUALCOMM INC | 6.3% | $14.5m |
| CAPITAL SOUTHWEST CORP | 4.5% | $10.2m |
| VCLT VANGUARD SCOTTSDALE FDS | 3.3% | $7.5m |
| HCM IV ACQUISITION CORP | 3.1% | $7.0m |
| KPET ULTRA PACELINE CORP | 3.1% | $7.0m |
| BLACKROCK ENHANCED GLOBAL | 2.7% | $6.2m |
| INFLECTION PT ACQUISIT CORP | 2.7% | $6.1m |
| METALS ACQUISITION CORP II | 2.5% | $5.7m |
| CANTOR EQUITY PARTNERS III I | 2.3% | $5.2m |
| STARWOOD PPTY TR INC | 2.2% | $5.1m |
| WILLOW LANE ACQUISITION CRP | 2.2% | $5.0m |
| ALLIANCEBERNSTEIN NATL MUN I | 2.1% | $4.9m |
| STRATEGY INC | 1.8% | $4.2m |
| MFS HIGH INCOME MUN TR | 1.8% | $4.1m |
| BTC DEV CORP | 1.8% | $4.0m |
| SPARTACUS ACQUISITION CORP I | 1.8% | $4.0m |
| QDRO ACQUISITION CORP | 1.7% | $4.0m |
| RIVERNORTH FLEXIBLE MUNI INC | 1.6% | $3.6m |
| IDEA ACQUISITION CORP | 1.5% | $3.5m |
| EVOLUTION GLOBAL ACQUISITION | 1.3% | $3.0m |
| RIVIAN AUTOMOTIVE INC | 1.3% | $2.9m |
| AVERIN CAP ACQUISITION CORP | 1.1% | $2.5m |
Sector mix
| Sector | Weight |
|---|---|
| Technology | 3.3% |
| Communication Services | 2.7% |
| Financial Services | 2.6% |
| Consumer Cyclical | 2.4% |
| Consumer Defensive | 0.7% |
| Healthcare | 0.5% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
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.