Saba Capital Management, L.P. 13F holdings, Q1 2026
Holdings as of March 31, 2026 · filings on SEC EDGAR · latest filing →
Saba Capital Management, L.P. disclosed 367 US equity positions worth $3.1bn in its Q1 2026 13F filing. The largest position was ASA GOLD AND PRECIOUS MTLS L at 11.7% of the reported book, followed by BLACKROCK ESG CAP ALLC TERM and PIMCO DYNAMIC INCOME STRATEG.
What did Saba Capital Management, L.P. own in Q1 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs prior |
|---|---|---|---|---|---|---|---|
| 1 | ASA GOLD AND PRECIOUS MTLS L | 11.7% | $366.2m | 5,903,701 | – | ||
| 2 | BLACKROCK ESG CAP ALLC TERM | 9.6% | $299.1m | 22,022,163 | – | ||
| 3 | PIMCO DYNAMIC INCOME STRATEG | 4.5% | $141.5m | 6,416,087 | – | ||
| 4 | GABELLI DIVID & INCOME TR | 4.4% | $137.5m | 5,106,460 | – | ||
| 5 | VIRTUS DIVIDEND INTEREST & P | 4.1% | $128.8m | 10,213,194 | – | ||
| 6 | BLACKROCK SCIENCE & TECHNOLO | 3.9% | $122.5m | 5,531,595 | – | ||
| 7 | GENERAL AMERN INVS CO INC | 3.4% | $107.6m | 1,839,593 | – | ||
| 8 | NEUBERGER NEXT GENERATION | 3.1% | $97.1m | 7,548,223 | – | ||
| 9 | BLUEROCK PVT REAL ESTATE FD | 2.5% | $79.2m | 4,766,113 | – | ||
| 10 | ADAM NAT RES FD INC | 2.0% | $62.9m | 2,262,661 | – | ||
| 11 | NYLI CBRE GBL INFR MEGTRNDS | 1.9% | $60.2m | 4,095,456 | – | ||
| 12 | BNY MELLON STRATEGIC MUNS IN | 1.2% | $38.2m | 6,076,820 | – | ||
| 13 | MEXICO FD INC | 1.2% | $36.9m | 1,764,332 | – | ||
| 14 | FSK FS KKR CAP CORP | 1.1% | $35.7m | 3,509,748 | – | ||
| 15 | ROYCE MICRO-CAP TR INC | 1.1% | $33.5m | 2,965,400 | – | ||
| 16 | LQD ISHARES TR | 1.0% | $32.7m | 300,000 | – | ||
| 17 | BNY MELLON STRATEGIC MUN BD | 1.0% | $31.1m | 5,179,441 | – | ||
| 18 | APO APOLLO GLOBAL MGMT INC | Financial Services | 1.0% | $29.8m | 267,669 | – | |
| 19 | HIGHLAND OPPS & INCOME FD | 0.9% | $29.4m | 5,147,237 | – | ||
| 20 | TSLA TESLA INC | Consumer Cyclical | 0.9% | $29.3m | 78,869 | – | |
| 21 | NEW GERMANY FD INC | 0.8% | $26.5m | 2,595,140 | – | ||
| 22 | ARES ARES MANAGEMENT CORPORATION | Financial Services | 0.8% | $26.3m | 241,097 | – | |
| 23 | VERTICAL AEROSPACE LTD | 0.8% | $25.7m | 11,640,503 | – | ||
| 24 | NUVEEN S&P 500 DYNAMIC OVERW | 0.8% | $24.7m | 1,537,423 | – | ||
| 25 | BX BLACKSTONE INC | Financial Services | 0.8% | $24.3m | 211,134 | – | |
| 26 | TRI CONTL CORP | 0.7% | $23.2m | 735,098 | – | ||
| 27 | SNAP SNAP INC | Communication Services | 0.7% | $21.7m | 4,727,808 | – | |
| 28 | WB WEIBO CORP | Communication Services | 0.7% | $21.3m | 2,437,357 | – | |
| 29 | META META PLATFORMS INC | Communication Services | 0.7% | $20.4m | 35,583 | – | |
| 30 | NVDA NVIDIA CORPORATION | Technology | 0.6% | $19.9m | 114,068 | – | |
| 31 | CNNE CANNAE HLDGS INC | Consumer Cyclical | 0.6% | $19.5m | 1,714,994 | – | |
| 32 | GABELLI HEALTHCARE & WELLNES | 0.6% | $19.2m | 2,118,201 | – | ||
| 33 | NEUBERGER ENGY INFRSTR & INC | 0.6% | $18.3m | 1,743,054 | – | ||
| 34 | SABA CAPITAL INCOME & OPPORT | 0.6% | $18.2m | 2,190,968 | – | ||
| 35 | OXFORD LANE CAP CORP | 0.6% | $18.1m | 1,852,145 | – | ||
| 36 | DESTRA MULTI-ALTERNATIVE FD | 0.6% | $18.0m | 2,220,648 | – | ||
| 37 | ELLSWORTH GROWTH & INCOME FD | 0.6% | $17.9m | 1,604,273 | – | ||
| 38 | JAPAN SMALLER CAPITALIZATION | 0.6% | $17.5m | 1,601,806 | – | ||
| 39 | BMBL BUMBLE INC | Communication Services | 0.6% | $17.4m | 5,337,549 | – | |
| 40 | M3BRIGADE ACQUISITION V CORP | 0.5% | $17.0m | 1,585,000 | – | ||
| 41 | CLOUGH GLOBAL OPPORTUNITIES | 0.5% | $16.9m | 3,028,131 | – | ||
| 42 | BNY MELLON MUN BD INFRASTRUC | 0.5% | $16.5m | 1,565,216 | – | ||
| 43 | MORGAN STANLEY INDIA INVT FD | 0.5% | $15.6m | 755,897 | – | ||
| 44 | ABRDN LIFE SCIENCES INVESTOR | 0.5% | $15.4m | 947,346 | – | ||
| 45 | CRWD CROWDSTRIKE HLDGS INC | Technology | 0.5% | $15.2m | 39,056 | – | |
| 46 | ONEIM ACQUISITION CORP | 0.5% | $15.1m | 1,511,646 | – | ||
| 47 | TAIWAN FD INC | 0.5% | $14.9m | 226,694 | – | ||
| 48 | BA BOEING CO | Industrials | 0.5% | $14.7m | 73,965 | – | |
| 49 | QCOM QUALCOMM INC | Technology | 0.5% | $14.5m | 112,852 | – | |
| 50 | REPUBLIC DIGITAL ACQUISITION | 0.5% | $14.3m | 1,395,960 | – |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.