Saba Capital Management, L.P. 13F holdings, Q2 2026
Holdings as of June 30, 2026 · filings on SEC EDGAR · this is the latest filing on record
Saba Capital Management, L.P. disclosed 377 US equity positions worth $3.3bn in its Q2 2026 13F filing. The largest position was ASA GOLD AND PRECIOUS MTLS L at 9.4% of the reported book, followed by BLACKROCK ESG CAP ALLC TERM and BLACKROCK SCIENCE & TECHNOLO. Against the Q1 2026 filing, it opened 6 new positions, added to 19 and reduced 10 among the top 50 holdings.
What did Saba Capital Management, L.P. own in Q2 2026? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q1 2026 |
|---|---|---|---|---|---|---|---|
| 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 |
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.