Saber Capital Managment, LLC

CIK

1911378

Location

FUQUAY VARINA, NC

Portfolio Value

Micro $1,976,052

Diversification

Diversified

Filing Date

Global Rank

#4,732 / 8,232 ▲ 544

Top Industry

Thermal Coal 20.0%

3Y Alpha vs SPY

-0.6%

Period ended 2 months ago

Filed May 6, 2026 · 39d

10 quarters · since Dec 2021

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+73.5%

SPY

+76.3%

Annualised alpha

-0.6%

Max drawdown

−19.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

33 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

18.8%

+0.5 pts

Top 5

49.9%

−8.0 pts

Top 10

69.2%

−7.8 pts

HHI

739

Diversified−170

Portfolio Trend

10 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	33.6%	$45,240,368	5
Communication Services	17.7%	$23,795,821	4
Financial Services	15.6%	$20,961,023	4
Industrials	11.8%	$15,849,559	2
Technology	6.2%	$8,350,245	6
Consumer Cyclical	5.1%	$6,894,913	5
Real Estate	4.8%	$6,487,728	4
Unclassified	1.9%	$2,589,320	1
Healthcare	1.9%	$2,523,522	1
Consumer Defensive	1.5%	$1,976,052	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DOUG	Douglas Elliman Inc.	+109,807	1,368,068	$2,243,631
PBI	Pitney Bowes Inc /De/	+93,019	1,149,965	$12,707,113
DIS	Walt Disney Co	+34,544	47,985	$4,624,794
WMT	Walmart Inc.	+5,800	15,900	$1,976,052
RAVE	Rave Restaurant Group, Inc.	+4,580	160,469	$425,242
V	Visa Inc.	+3,471	15,193	$4,591,932
CHCI	Comstock Holding Companies, Inc.	+3,227	72,279	$1,368,964
NRP	Natural Resource Partners LP	+984	209,467	$25,345,507
MSFT	Microsoft Corp	+500	2,900	$1,073,493
FPH	Five Point Holdings, LLC	+337	402,259	$1,946,933
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
BSM	Black Stone Minerals, L.P.	−58,823	572,399	$8,654,672
CNK	Cinemark Holdings, Inc.	−41,458	229,627	$6,548,962
SRBK	SR Bancorp, Inc.	−38,284	232,999	$3,933,023
GFR	Greenfire Resources Ltd.	−16,174	670,713	$4,238,906
MRP	Millrose Properties, Inc.	−10,263	33,150	$928,200
CRC	California Resources Corp	−6,283	85,658	$5,929,246
PHM	Pultegroup Inc/Mi/	−5,780	2,336	$274,736
CPRT	Copart Inc	−4,600	94,652	$3,142,446
FCNCA	First Citizens Bancshares Inc /De/	−2,967	6,278	$11,831,895
BVFL	BV Financial, Inc.	−2,700	31,566	$604,173
NC	Nacco Industries Inc	−2,223	20,628	$1,072,037
MCS	Marcus Corp	−437	504,772	$8,666,935
UNH	Unitedhealth Group Inc	−31	9,326	$2,523,522
NVR	Nvr Inc	−6	185	$1,219,118
No positions match the current search.

New Positions

Positions the filer opened this quarter

9 positions

Ticker	Company	Shares	Value
NFLX	Netflix Inc	41,135	$3,955,130
FND	Floor & Decor Holdings, Inc.	77,451	$3,934,510
TEAM	Atlassian Corp	45,825	$3,127,556
SLV	iShares Silver Trust	38,000	$2,589,320
INTU	Intuit Inc.	5,365	$2,319,718
WDAY	Workday, Inc.	8,868	$1,152,130
LE	Lands' End, Inc.	92,643	$1,041,307
MU	Micron Technology Inc	1,200	$405,408
GLW	Corning Inc /Ny	2,000	$271,940
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
GOOGL	Alphabet Inc.	10,156	$3,178,828
COST	Costco Wholesale Corp /New	1,400	$1,207,276
JPM	Jpmorgan Chase & Co	2,006	$646,373
CRMT	Americas Carmart Inc	12,065	$304,761
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1 positions · $1,976,052 total · Consumer Defensive only · as of Mar 31, 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	History
WMT	Walmart Inc. Consumer Defensive	Added	15,900	+5,800	$1,976,052	+75.6%	100.00%