Saber Capital Managment, LLC

CIK

1911378

Location

FUQUAY VARINA, NC

Portfolio Value

Small $147,055,001

Diversification

Diversified

Filing Date

Global Rank

#1,557 / 3,203 ▲ 3530

Top Industry

Thermal Coal 15.4%

3Y Alpha vs SPY

-1.2%

Period ended 30 days ago

Filed Jul 27, 2026 · 3d

11 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+67.1%

SPY

+65.3%

Annualised alpha

+0.4%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 98% of reported value on average across 5 quarters. Past performance does not predict future results.

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

16 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
NRP	Natural Resource Partners LP	+9,749	219,216	$21,263,952
NFLX	Netflix Inc	+9,372	50,507	$3,606,199
CHCI	Comstock Holding Companies, Inc.	+8,071	80,350	$1,284,796
GFR	Greenfire Resources Ltd.	+4,523	675,236	$3,815,083
GLW	Corning Inc /Ny	+2,800	4,800	$1,226,064
INTU	Intuit Inc.	+1,005	6,370	$1,662,570
MU	Micron Technology Inc	+1,000	2,200	$2,539,438
V	Visa Inc.	+627	15,820	$5,427,683
CPRT	Copart Inc	+176	94,828	$2,673,201
SLV	iShares Silver Trust	+100	38,100	$2,037,207
FCNCA	First Citizens Bancshares Inc /De/	+51	6,329	$13,169,319
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

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