Saba Capital Management, L.P.

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
400
Total value ($000)
$3,897,562
Net value change ($000)
+277,602 (7.7%)
New positions
58
Sold out positions
54
Turnover %
14.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BSTZ 48,552 39.6%
NBXG 27,702 28.5%
EIDO 27,294 NEW
NFJ 26,404 20.5%
BTX 23,097 457.9%
RVT 23,047 NEW
USA 22,426 NEW
SPXX 19,434 78.7%
DXYZ 16,597 NEW
WDAY 16,058 NEW
Top Reduces (Value $000, Stocks/ETFs)
ASA -58,978 -16.1%
LQD -32,697 -100.0%
ECAT -22,193 -7.4%
OXLC -18,114 -100.0%
TSLA -15,929 -54.3%
CRWD -15,248 -100.0%
QCOM -14,533 -100.0%
HQL -13,850 -89.9%
NVDA -12,607 -63.4%
BX -11,856 -48.8%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 626,821 (16.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type