Saber Capital Managment, LLC

Registered adviser

CIK

1911378

Location

FUQUAY VARINA, NC

Portfolio Value

Small $147,055,001

Diversification

Diversified

Filing Date

Global Rank

#7,479 / 8,819 ▼ 150

Top Industry

Thermal Coal 15.4%

3Y Alpha vs SPY

+0.9%

Period ended 4 months ago

Filed Jul 27, 2026 · 3mo

11 quarters · since Dec 2021

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 166103

Roster of Oct 1, 2026

Regulatory AUM

$129,339,725

Main clients

Individuals and high net worth (53% of AUM)

Private funds

2 funds · Hedge funds

Focus by fund count, roster of Oct 1, 2026

$60,989,342 gross assets

Private funds on Schedule D 7.B.(1)

As filed Jun 26, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

$37,141,431 gross assets in 2 funds Hedge funds $37,141,431 (2)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Mar 2026 to Oct 2026	$129,339,725	Individuals and high net worth (53%)
Apr 2025 to Feb 2026	$105,704,731	Individuals and high net worth (56%)
Jul 2024 to Mar 2025	$90,617,071	Individuals and high net worth (59%)
Apr 2024 to Jun 2024	$83,590,180	Individuals and high net worth (56%)
May 2023 to Mar 2024	$95,220,650	Other (51%)
Apr 2023	$95,220,650	Other (51%)

1 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 71.4% of the book (60%+)

Turnover

Turnover unknown

It needs four straight quarters of measured turnover

Horizon

Short horizon

Value-weighted holding period 2.7 quarters (under 4)

Closest benchmark: the Dow Jones Industrial Average as of 2026-07-31, active share 93.7%; sector active share 54.5% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.5%

−4.4 pts

Top 5

48.0%

−1.9 pts

Top 10

67.9%

−1.3 pts

HHI

642

Diversified−97

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Energy	26.9%	$39,519,405	6
Financial Services	20.0%	$29,458,555	5
Communication Services	15.3%	$22,438,797	5
Industrials	13.0%	$19,076,195	2
Consumer Cyclical	10.7%	$15,679,876	5
Real Estate	5.4%	$7,978,591	4
Technology	4.9%	$7,156,420	5
Consumer Defensive	2.0%	$2,920,258	2
Unclassified	1.4%	$2,037,207	1
Healthcare	0.5%	$789,697	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

13 positions

Ticker	Company	Δ Shares	Shares	Value
RAVE	Rave Restaurant Group, Inc.	+541,014	701,483	$2,293,849
FPH	Five Point Holdings, LLC	+239,736	641,995	$3,383,313
FND	Floor & Decor Holdings, Inc.	+110,083	187,534	$11,132,018
BSM	Black Stone Minerals, L.P.	+44,522	616,921	$8,618,386
DIS	Walt Disney Co	+10,110	58,095	$5,591,643
NFLX	Netflix Inc	+9,372	50,507	$3,606,199
CHCI	Comstock Holding Companies, Inc.	+8,071	80,350	$1,284,796
NRP	Natural Resource Partners LP	+5,749	215,216	$20,875,952
GFR	Greenfire Resources Ltd.	+4,523	675,236	$3,815,083
INTU	Intuit Inc.	+1,005	6,370	$1,662,570
V	Visa Inc.	+627	15,820	$5,427,683
CPRT	Copart Inc	+176	94,828	$2,673,201
FCNCA	First Citizens Bancshares Inc	+51	6,329	$13,169,319
No positions match the current search.

Trimmed

Positions the filer reduced

12 positions

Ticker	Company	Δ Shares	Shares	Value
MCS	Marcus Corp	−192,173	312,599	$7,333,572
PBI	Pitney Bowes Inc	−174,521	934,244	$16,367,954
CNK	Cinemark Holdings, Inc.	−149,623	80,004	$2,538,526
TEAM	Atlassian Corp	−37,513	8,312	$646,590
DOUG	Douglas Elliman Inc.	−31,848	1,336,220	$2,365,109
SRBK	SR Bancorp, Inc.	−24,447	208,552	$4,104,303
BVFL	BV Financial, Inc.	−14,252	17,314	$366,710
UNH	Unitedhealth Group Inc	−7,426	1,900	$789,697
LE	Lands' End, Inc.	−6,056	86,587	$907,431
MRP	Millrose Properties, Inc.	−1,690	31,460	$945,373
CRC	California Resources Corp	−1,148	84,510	$4,468,043
NC	Nacco Industries Inc	−2	20,626	$1,032,331
No positions match the current search.

New Positions

Positions the filer opened this quarter

5 positions

Ticker	Company	Shares	Value
GDOT	Green Dot Corp	473,023	$6,390,540
EVC	Entravision Communications Corp	258,348	$3,368,857
LWAY	Lifeway Foods, Inc.	39,412	$1,176,054
PRT	PermRock Royalty Trust	143,576	$321,610
TLYS	Tilly's, Inc.	20,500	$86,100
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
WDAY	Workday, Inc.	8,868	$1,152,130
PHM	Pultegroup Inc	2,336	$274,736
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

36 tracked positions · $147,055,001 total · filing declares 38 positions · $147,055,894 · as of Jun 30, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
NRP	Natural Resource Partners LP CALL + SHARES Energy	Added	219,216	+9,749	$21,263,952	−16.1%	3	before history	14.46%
PBI	Pitney Bowes Inc CALL + SHARES Industrials	Reduced	936,244	-213,721	$16,402,994	+29.1%	3	before history	11.15%
FCNCA	First Citizens Bancshares Inc Financial Services	Added	6,329	+51	$13,169,319	+11.3%	3	before history	8.96%
FND	Floor & Decor Holdings, Inc. Consumer Cyclical	Added	187,534	+110,083	$11,132,018	+182.9%	2	$56.58	7.57%
BSM	Black Stone Minerals, L.P. Energy	Added	616,921	+44,522	$8,618,386	−0.4%	3	before history	5.86%
MCS	Marcus Corp Communication Services	Reduced	312,599	-192,173	$7,333,572	−15.4%	3	before history	4.99%
GDOT	Green Dot Corp Financial Services	NEW	473,023	NEW	$6,390,540	NEW	1	$12.52	4.35%
DIS	Walt Disney Co Communication Services	Added	58,095	+10,110	$5,591,643	+20.9%	3	before history	3.80%
V	Visa Inc. Financial Services	Added	15,820	+627	$5,427,683	+18.2%	3	before history	3.69%
CRC	California Resources Corp Energy	Reduced	84,510	-1,148	$4,468,043	−24.6%	3	before history	3.04%
SRBK	SR Bancorp, Inc. Financial Services	Reduced	208,552	-24,447	$4,104,303	+4.4%	3	before history	2.79%
GFR	Greenfire Resources Ltd. Energy	Added	675,236	+4,523	$3,815,083	−10.0%	3	before history	2.59%
NFLX	Netflix Inc Communication Services	Added	50,507	+9,372	$3,606,199	−8.8%	2	$88.10	2.45%
FPH	Five Point Holdings, LLC Real Estate	Added	641,995	+239,736	$3,383,313	+73.8%	3	before history	2.30%
EVC	Entravision Communications Corp Communication Services	NEW	258,348	NEW	$3,368,857	NEW	1	$7.09	2.29%
CPRT	Copart Inc Industrials	Added	94,828	+176	$2,673,201	−14.9%	3	before history	1.82%
MU	Micron Technology Inc PUT Technology	Added	2,200	+1,000	$2,539,438	+526.4%	—	—	1.73%
CNK	Cinemark Holdings, Inc. Communication Services	Reduced	80,004	-149,623	$2,538,526	−61.2%	3	before history	1.73%
DOUG	Douglas Elliman Inc. Real Estate	Reduced	1,336,220	-31,848	$2,365,109	+5.4%	3	before history	1.61%
RAVE	Rave Restaurant Group, Inc. Consumer Cyclical	Added	701,483	+541,014	$2,293,849	+439.4%	3	before history	1.56%
SLV	iShares Silver Trust PUT	Added	38,100	+100	$2,037,207	−21.3%	—	—	1.39%
WMT	Walmart Inc. PUT Consumer Defensive	Reduced	15,400	-500	$1,744,204	−11.7%	—	—	1.19%
INTU	Intuit Inc. Technology	Added	6,370	+1,005	$1,662,570	−28.3%	2	$456.69	1.13%
CHCI	Comstock Holding Companies, Inc. Real Estate	Added	80,350	+8,071	$1,284,796	−6.1%	3	before history	0.87%
NVR	Nvr Inc Consumer Cyclical	Held	185	0	$1,260,478	+3.4%	3	before history	0.86%
GLW	Corning Inc PUT Technology	Added	4,800	+2,800	$1,226,064	+350.9%	—	—	0.83%
LWAY	Lifeway Foods, Inc. Consumer Defensive	NEW	39,412	NEW	$1,176,054	NEW	1	$25.43	0.80%
MSFT	Microsoft Corp Technology	Held	2,900	0	$1,081,758	+0.8%	3	before history	0.74%
NC	Nacco Industries Inc Energy	Reduced	20,626	-2	$1,032,331	−3.7%	3	before history	0.70%
MRP	Millrose Properties, Inc. Real Estate	Reduced	31,460	-1,690	$945,373	+1.9%	3	before history	0.64%
LE	Lands' End, Inc. Consumer Cyclical	Reduced	86,587	-6,056	$907,431	−12.9%	2	$15.81	0.62%
UNH	Unitedhealth Group Inc Healthcare	Reduced	1,900	-7,426	$789,697	−68.7%	3	before history	0.54%
TEAM	Atlassian Corp Technology	Reduced	8,312	-37,513	$646,590	−79.3%	2	$98.55	0.44%
BVFL	BV Financial, Inc. Financial Services	Reduced	17,314	-14,252	$366,710	−39.3%	3	before history	0.25%
PRT	PermRock Royalty Trust Energy	NEW	143,576	NEW	$321,610	NEW	1	$2.55	0.22%
TLYS	Tilly's, Inc. Consumer Cyclical	NEW	20,500	NEW	$86,100	NEW	1	$4.52	0.06%

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.