Saba Capital Management, L.P.

CIK

1510281

Location

NEW YORK, NY

Portfolio Value

Mid $3,720,705,346

Diversification

Diversified

Filing Date

Global Rank

#909 / 8,696 ▲ 82

Top Industry

Asset Management 68.8%

Period ended 2 months ago

Filed Aug 14, 2026 · 29d

26 quarters · since Mar 2020

Portfolio Concentration

316 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

8.3%

−2.1 pts

Top 5

28.2%

−2.2 pts

Top 10

43.6%

−2.1 pts

HHI

271

Diversified−42

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Financial Services	75.2%	$2,798,887,161	176
Technology	10.7%	$398,800,281	40
Consumer Cyclical	5.5%	$203,419,764	22
Communication Services	4.1%	$152,456,615	11
Industrials	2.3%	$86,820,156	18
Consumer Defensive	0.6%	$22,791,711	6
Real Estate	0.5%	$19,871,090	5
Healthcare	0.5%	$18,731,586	15
Basic Materials	0.2%	$9,059,086	9
Utilities	0.1%	$5,198,099	7
Unclassified	0.1%	$3,828,460	4
Energy	0.0%	$841,337	3

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BTX	BlackRock Technology & Private Equity Term Trust	+2,352,190	3,116,387	$28,140,974
BPRE	Bluerock Private Real Estate Fund	+1,976,013	6,742,126	$87,715,059
CYH	Community Health Systems Inc	+1,600,330	2,882,169	$9,626,444
GF	New Germany Fund Inc	+1,007,675	3,602,815	$41,288,259
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund	+830,599	2,368,022	$44,139,930
HFRO	Highland Opportunities & Income Fund	+828,967	5,976,204	$42,610,334
ZTR	Virtus Total Return Fund Inc.	+801,756	1,936,491	$13,226,233
MFM	Aberdeen Municipal Income Fund	+758,143	1,023,943	$5,754,559
FSK	FS KKR Capital Corp	+705,871	4,215,619	$44,263,999
WB	WEIBO Corp	+670,169	3,107,526	$22,560,638
WIW	Western Asset Inflation-Linked Opportunities & Income Fund	+613,324	753,909	$6,332,835
BMEZ	BlackRock Health Sciences Term Trust	+588,696	1,348,202	$20,694,900
CHW	Calamos Global Dynamic Income Fund	+561,537	683,781	$6,092,488
KYN	Kayne Anderson Energy Infrastructure Fund, Inc.	+538,134	550,782	$7,617,315
CAG	Conagra Brands Inc.	+521,516	683,124	$9,194,849
MXF	Mexico Fund Inc	+495,802	2,260,134	$49,429,130
GLO	Clough Global Opportunities Fund	+479,057	3,507,188	$21,463,990
RMT	Royce Micro-Cap Trust, Inc.	+381,303	3,346,703	$48,995,731
JOF	Japan Smaller Capitalization Fund Inc	+346,975	1,948,781	$22,956,640
BCARU	D. Boral ARC Acquisition I Corp.	+291,374	397,682	$0
EFR	Eaton Vance Senior Floating-Rate Trust	+282,697	544,453	$5,771,201
BNC	CEA Industries Inc.	+280,107	1,423,640	$3,333,686
HSDT	Solana Co	+250,841	316,051	$521,484
BMBL	Bumble Inc.	+220,846	5,558,395	$17,786,864
TASK	TaskUs, Inc.	+212,947	2,301,712	$10,772,012
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NAKA	Nakamoto Inc.	−4,676,629	119,912	$473,652
ECAT	BlackRock ESG Capital Allocation Term Trust	−4,409,714	17,612,449	$276,867,698
AVX	Avax One Technology Ltd.	−1,969,411	348,264	$1,807,490
SABR	Sabre Corp	−1,779,844	4,710,309	$9,844,545
EVTL	Vertical Aerospace Ltd.	−1,123,793	10,516,710	$18,299,075
—		−1,107,841	87,118	$0
NWL	Newell Brands Inc.	−915,030	880,417	$5,405,760
HQL	abrdn Life Sciences Investors	−869,251	78,095	$1,562,680
UIS	Unisys Corp	−803,267	988,696	$3,618,627
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund	−685,779	3,409,677	$51,827,090
OIM	OneIM Acquisition Corp.	−503,798	1,368,130	$10,088,760
GDV	Gabelli Dividend & Income Trust	−427,045	4,679,415	$137,574,801
BDCI	BTC Development Corp.	−405,127	131,249	$0
NCV	Virtus Convertible & Income Fund	−387,096	336,482	$5,918,718
IPXG	Inflection Point Acquisition Corp. VII	−375,964	424,035	$2,525,225
HPP	Hudson Pacific Properties, Inc.	−355,353	476,515	$7,238,262
WENN	WEN Acquisition Corp	−350,270	1,694,566	$7,339,054
EVOX	Evolution Global Acquisition Corp	−296,392	225,000	$0
SNAP	Snap Inc	−295,267	4,432,541	$19,680,482
NCZ	Virtus Convertible & Income Fund II	−274,138	77,617	$1,234,110
SAAQ	Space Asset Acquisition Corp.	−266,962	278,922	$1,341,116
IACO	Idea Acquisition Corp.	−233,334	116,666	$0
HQ	Horizon Quantum Holdings Ltd.	−201,154	11,200	$179,200
QADR	QDRO Acquisition Corp.	−200,001	199,999	$0
HCMA	Hcm III Acquisition Corp.	−200,000	1,082,983	$7,706,402
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
RVT	Royce Small-Cap Trust, Inc.	1,247,806	$23,046,976
USA	Liberty All Star Equity Fund	3,859,939	$22,426,245
JBLU	Jetblue Airways Corp	3,113,800	$17,842,074
DXYZ	Destiny Tech100 Inc.	644,280	$16,596,652
WDAY	Workday, Inc.	131,171	$16,057,953
INTU	Intuit Inc.	53,690	$14,013,090
WDC	Western Digital Corp	16,200	$10,347,264
KPET	KPET Ultra Paceline Corp	698,800	$6,974,024
EMO	ClearBridge Energy Midstream Opportunity Fund Inc.	126,112	$6,318,211
CAES	Cantor Equity Partners VII, Inc.	600,000	$6,054,000
YICC	Yorkville International Capital Corp.	600,000	$6,024,000
MTAL	Metals Acquisition Corp. II	564,436	$5,729,025
ETW	Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund	490,828	$4,731,581
CPZ	Calamos Long/Short Equity & Dynamic Income Trust	335,551	$4,389,007
NBIS	Nebius Group N.V.	15,000	$4,142,550
BGY	BlackRock Enhanced International Dividend Trust	654,822	$3,758,678
NHIV	NewHold Investment Corp IV	350,000	$3,500,000
CXII	Churchill Capital Corp XII	300,000	$3,195,000
KEYY	Keystone Acquisition Corp.	449,994	$2,957,950
JHX	James Hardie Industries plc	110,325	$2,888,308
BZH	Beazer Homes USA Inc	98,452	$2,761,578
CEG	Constellation Energy Corp	10,813	$2,685,624
IACQ	Irenic Acquisition Corp.	333,332	$2,497,500
AXON	Axon Enterprise, Inc.	4,439	$2,488,547
AERO	Grupo Aeromexico, S.A.B. de C.V.	138,075	$2,485,350
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
QCOM	Qualcomm Inc/De	330,552	$42,568,486
CRWD	CrowdStrike Holdings, Inc.	106,156	$41,444,363
AAXJ	iShares MSCI All Country Asia ex Japan ETF	300,000	$32,697,000
OXLC	Oxford Lane Capital Corp.	1,852,145	$18,113,978
—		100,000	$7,472,000
BOE	BlackRock Enhanced Global Dividend Trust	566,317	$6,206,834
RITM	Rithm Capital Corp.	540,000	$5,119,200
AFB	Alliancebernstein National Municipal Income Fund	459,321	$4,910,141
AMAT	Applied Materials Inc /De	11,200	$3,828,048
RFMZ	RiverNorth Flexible Municipal Income Fund II, Inc.	288,116	$3,644,667
PURR	Hyperliquid Strategies Inc	471,964	$2,402,296
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	111,280	$2,306,834
JFR	Nuveen Floating Rate Income Fund	300,025	$2,256,188
FUN	Six Flags Entertainment Corporation/NEW	112,520	$1,997,230
BHAV	BHAV Acquisition Corp	198,628	$1,982,307
GEO	Geo Group Inc	117,007	$1,966,887
RIVN	Rivian Automotive, Inc. / DE	130,200	$1,959,510
FROG	JFrog Ltd	38,281	$1,796,527
IBIT	iShares Bitcoin Trust ETF	46,200	$1,775,004
OPTU	Optimum Communications, Inc.	1,356,888	$1,763,954
LEGO	Legato Merger Corp. IV	114,046	$1,130,195
OWL	Blue Owl Capital Inc.	101,317	$925,024
CMPS	COMPASS Pathways plc	151,033	$835,212
AAL	American Airlines Group Inc.	74,779	$803,126
SLG	Sl Green Realty Corp	18,014	$665,437
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

316 tracked positions · $3,720,705,346 total · filing declares 400 positions · $3,897,562,072 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 316 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
ASA	ASA Gold & Precious Metals Ltd Financial Services	Held	5,903,701	0	$307,228,600	−16.1%	8.26%
ECAT	BlackRock ESG Capital Allocation Term Trust Financial Services	Reduced	17,612,449	-4,409,714	$276,867,698	−7.4%	7.44%
BSTZ	BlackRock Science & Technology Term Trust Financial Services	Added	5,696,873	+165,278	$171,077,096	+39.6%	4.60%
NFJ	Virtus Dividend, Interest & Premium Strategy Fund Financial Services	Added	10,216,703	+3,509	$155,191,718	+20.5%	4.17%
GDV	Gabelli Dividend & Income Trust Financial Services	Reduced	4,679,415	-427,045	$137,574,801	+0.0%	3.70%
PDX	PIMCO Dynamic Income Strategy Fund Financial Services	Held	6,416,087	0	$133,582,931	−5.6%	3.59%
NBXG	Neuberger Next Generation Connectivity Fund Inc. Financial Services	Held	7,548,223	0	$124,847,608	+28.5%	3.36%
GAM	General American Investors Co Inc Financial Services	Reduced	1,751,470	-88,123	$111,656,212	+3.8%	3.00%
TSLA	Tesla, Inc. PUT CALL + SHARES Consumer Cyclical	Reduced	264,337	-59,632	$111,180,142	−7.7%	2.99%
AMD	Advanced Micro Devices Inc PUT Technology	Reduced	157,900	-12,681	$91,725,689	+164.3%	2.47%
BPRE	Bluerock Private Real Estate Fund Financial Services	Added	6,742,126	+1,976,013	$87,715,059	+10.8%	2.36%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	424,615	-118,453	$84,961,215	−10.3%	2.28%
META	Meta Platforms, Inc. PUT CALL + SHARES Communication Services	Added	132,775	+7,992	$74,790,829	+4.8%	2.01%
PEO	Adams Natural Resources Fund, Inc. Financial Services	Added	2,269,294	+6,633	$56,096,947	−10.8%	1.51%
AAPL	Apple Inc. PUT + SHARES Technology	Added	185,681	+44,887	$53,728,654	+50.4%	1.44%
MEGI	NYLI CBRE Global Infrastructure Megatrends Term Fund Financial Services	Reduced	3,409,677	-685,779	$51,827,090	−13.9%	1.39%
MXF	Mexico Fund Inc Financial Services	Added	2,260,134	+495,802	$49,429,130	+33.9%	1.33%
RMT	Royce Micro-Cap Trust, Inc. Financial Services	Added	3,346,703	+381,303	$48,995,731	+46.1%	1.32%
FSK	FS KKR Capital Corp Financial Services	Added	4,215,619	+705,871	$44,263,999	+23.9%	1.19%
SPXX	Nuveen S&P 500 Dynamic Overwrite Fund Financial Services	Added	2,368,022	+830,599	$44,139,930	+78.7%	1.19%
HFRO	Highland Opportunities & Income Fund Financial Services	Added	5,976,204	+828,967	$42,610,334	+45.0%	1.15%
GF	New Germany Fund Inc Financial Services	Added	3,602,815	+1,007,675	$41,288,259	+55.7%	1.11%
LEO	Bny Mellon Strategic Municipals, Inc. Financial Services	Held	6,076,820	0	$39,256,257	+2.7%	1.06%
BABA	Alibaba Group Holding Ltd PUT + SHARES Consumer Cyclical	Added	367,507	+74,164	$35,273,321	−4.2%	0.95%
BA	Boeing Co PUT + SHARES Industrials	Reduced	161,506	-100,359	$34,961,203	−32.9%	0.94%
DSM	Bny Mellon Strategic Municipal Bond Fund, Inc. Financial Services	Held	5,179,441	0	$31,853,562	+2.3%	0.86%
APO	Apollo Global Management, Inc. Financial Services	Reduced	245,078	-22,591	$28,995,178	−2.8%	0.78%
BTX	BlackRock Technology & Private Equity Term Trust Financial Services	Added	3,116,387	+2,352,190	$28,140,974	+457.9%	0.76%
ARES	Ares Management Corp Financial Services	Added	249,745	+8,648	$27,799,115	+5.7%	0.75%
TY	TRI-CONTINENTAL Corp Financial Services	Reduced	689,725	-45,373	$23,740,334	+2.2%	0.64%
RVT	Royce Small-Cap Trust, Inc. Financial Services	NEW	1,247,806	NEW	$23,046,976	NEW	0.62%
JOF	Japan Smaller Capitalization Fund Inc Financial Services	Added	1,948,781	+346,975	$22,956,640	+31.5%	0.62%
CNNE	Cannae Holdings, Inc. Consumer Cyclical	Reduced	1,582,225	-132,769	$22,784,040	+16.8%	0.61%
WB	WEIBO Corp Communication Services	Added	3,107,526	+670,169	$22,560,638	+5.8%	0.61%
AXP	American Express Co PUT + SHARES Financial Services	Reduced	66,539	-9,201	$22,506,816	−1.8%	0.60%
USA	Liberty All Star Equity Fund Financial Services	NEW	3,859,939	NEW	$22,426,245	NEW	0.60%
MRVL	Marvell Technology, Inc. PUT Technology	Reduced	74,200	-65,800	$22,103,438	+59.4%	0.59%
TWN	Taiwan Fund Inc Financial Services	Held	226,694	0	$21,801,161	+46.3%	0.59%
GLO	Clough Global Opportunities Fund Financial Services	Added	3,507,188	+479,057	$21,463,990	+27.3%	0.58%
ECF	Ellsworth Growth & Income Fund Ltd Financial Services	Held	1,604,273	0	$21,192,446	+18.5%	0.57%
BMEZ	BlackRock Health Sciences Term Trust Financial Services	Added	1,348,202	+588,696	$20,694,900	+89.7%	0.56%
GRX	Gabelli Healthcare & WellnessRx Trust Financial Services	Held	2,118,201	0	$20,016,999	+4.4%	0.54%
NML	Neuberger Energy Infrastructure & Income Fund Inc. Financial Services	Added	1,951,651	+208,597	$19,789,741	+8.0%	0.53%
SNAP	Snap Inc Communication Services	Reduced	4,432,541	-295,267	$19,680,482	−9.5%	0.53%
PLTR	Palantir Technologies Inc. PUT + SHARES Technology	Added	162,169	+22,748	$18,920,257	−7.2%	0.51%
EVTL	Vertical Aerospace Ltd. Industrials	Reduced	10,516,710	-1,123,793	$18,299,075	−28.9%	0.49%
SABA	Saba Capital Income & Opportunities Fund II Financial Services	Held	2,190,968	0	$18,294,582	+0.4%	0.49%
IIF	Morgan Stanley India Investment Fund, Inc. Financial Services	Added	782,728	+26,831	$17,861,852	+14.8%	0.48%
JBLU	Jetblue Airways Corp PUT Industrials	NEW	3,113,800	NEW	$17,842,074	NEW	0.48%
BMBL	Bumble Inc. Communication Services	Added	5,558,395	+220,846	$17,786,864	+2.2%	0.48%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.