Saber Capital Managment, LLC: 13F holdings, Q2 2026
Hedge fund · SEC EDGAR filings (CIK 1911378) · Explore on the interactive board
Saber Capital Managment, LLC disclosed 32 US equity positions worth $139.1m in its Q2 2026 13F filing (holdings as of June 30, 2026, filed July 27, 2026). Its largest position is NRP at 15.0% of the reported book, followed by PBI, FCNCA. The top ten holdings are 71.4% of the book, and the portfolio behaves like about 14 equal-weight positions. Versus the prior filing it opened 5 new positions, added to 12, reduced 11 and exited 2. 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 Saber Capital Managment, LLC 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: 5 new, 12 added, 11 reduced, 2 exited.
| # | Stock | Sector | Weight | Value | Shares | Δ shares | Action |
|---|---|---|---|---|---|---|---|
| 1 | NRP NATURAL RESOURCE PARTNERS LP | 15.0% | $20.9m | 215,216 | 3% | added | |
| 2 | PBI PITNEY BOWES INC | Industrials | 11.8% | $16.4m | 934,244 | -16% | reduced |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | Financial Services | 9.5% | $13.2m | 6,329 | 1% | added |
| 4 | FND FLOOR & DECOR HLDGS INC | Consumer Cyclical | 8.0% | $11.1m | 187,534 | 142% | added |
| 5 | BSM BLACK STONE MINERALS L P | 6.2% | $8.6m | 616,921 | 8% | added | |
| 6 | MCS MARCUS CORP DEL | Communication Services | 5.3% | $7.3m | 312,599 | -38% | reduced |
| 7 | GDOT GREEN DOT CORP | Financial Services | 4.6% | $6.4m | 473,023 | – | new |
| 8 | DIS DISNEY WALT CO | Communication Services | 4.0% | $5.6m | 58,095 | 21% | added |
| 9 | V VISA INC | Financial Services | 3.9% | $5.4m | 15,820 | 4% | added |
| 10 | CRC CALIFORNIA RES CORP | Energy | 3.2% | $4.5m | 84,510 | -1% | reduced |
| 11 | SRBK SR BANCORP INC | 3.0% | $4.1m | 208,552 | -10% | reduced | |
| 12 | GFR GREENFIRE RES LTD NEW | 2.7% | $3.8m | 675,236 | 1% | added | |
| 13 | NFLX NETFLIX INC. | Communication Services | 2.6% | $3.6m | 50,507 | 23% | added |
| 14 | FPH FIVE POINT HOLDINGS LLC | Real Estate | 2.4% | $3.4m | 641,995 | 60% | added |
| 15 | EVC ENTRAVISION COMMUNICATIONS C | Communication Services | 2.4% | $3.4m | 258,348 | – | new |
| 16 | CPRT COPART INC | Industrials | 1.9% | $2.7m | 94,828 | 0% | held |
| 17 | CNK CINEMARK HLDGS INC | Communication Services | 1.8% | $2.5m | 80,004 | -65% | reduced |
| 18 | DOUG DOUGLAS ELLIMAN INC | Real Estate | 1.7% | $2.4m | 1,336,220 | -2% | reduced |
| 19 | RAVE RAVE RESTAURANT GROUP INC | 1.6% | $2.3m | 701,483 | 337% | added | |
| 20 | INTU INTUIT | Technology | 1.2% | $1.7m | 6,370 | 19% | added |
| 21 | CHCI COMSTOCK HLDG COS INC | 0.9% | $1.3m | 80,350 | 11% | added | |
| 22 | NVR NVR INC | Consumer Cyclical | 0.9% | $1.3m | 185 | 0% | held |
| 23 | LWAY LIFEWAY FOODS INC | Consumer Defensive | 0.8% | $1.2m | 39,412 | – | new |
| 24 | MSFT MICROSOFT CORP | Technology | 0.8% | $1.1m | 2,900 | 0% | held |
| 25 | NC NACCO INDS INC | 0.7% | $1.0m | 20,626 | -0% | held | |
| 26 | MRP MILLROSE PPTYS INC | Real Estate | 0.7% | $945.4k | 31,460 | -5% | reduced |
| 27 | LE LANDS END INC NEW | 0.7% | $907.4k | 86,587 | -7% | reduced | |
| 28 | UNH UNITEDHEALTH GROUP INC | Healthcare | 0.6% | $789.7k | 1,900 | -80% | reduced |
| 29 | TEAM ATLASSIAN CORPORATION | Technology | 0.5% | $646.6k | 8,312 | -82% | reduced |
| 30 | BV FINL INC | 0.3% | $366.7k | 17,314 | -45% | reduced | |
| 31 | PERMROCK ROYALTY TRUST | 0.2% | $321.6k | 143,576 | – | new | |
| 32 | TLYS TILLYS INC | Consumer Cyclical | 0.1% | $86.1k | 20,500 | – | new |
What did Saber Capital Managment, LLC sell? Positions exited since the previous filing
| Stock | Prior weight | Prior value |
|---|---|---|
| WDAY WORKDAY INC | 80.7% | $1.2m |
| PHM PULTE GROUP INC | 19.3% | $274.8k |
Sector mix
| Sector | Weight |
|---|---|
| Financial Services | 18.0% |
| Communication Services | 16.1% |
| Industrials | 13.7% |
| Consumer Cyclical | 9.0% |
| Real Estate | 4.8% |
| Energy | 3.2% |
Sectors cover positions whose ticker resolved to a sector; the remainder is unclassified, not cash.
Filing history
How concentrated is Saber Capital Managment, LLC's portfolio?
Across every quarter Saber Capital Managment, LLC has filed, its median largest position is 17.3% of the book and its median top-ten weight is 71.7%, which WhaleCreep classifies as concentrated (the gate is a median largest position of 5%). Of 2.0 completed holding spells, the median lasted 1.0 quarters; 32.0 positions are still open and their final length is unknown.