Saber Capital Managment, LLC

Q1 2026 13F-HR Holdings

Location
Fuquay Varina, NC
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$134,669
Net value change ($000)
+14,819 (12.4%)
New positions
6
Sold out positions
5
Turnover %
15.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
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)
NFLX 3,955 NEW
FND 3,935 NEW
NRP 3,579 16.4%
TEAM 3,128 NEW
DIS 3,096 202.5%
INTU 2,320 NEW
CRC 1,818 44.2%
PBI 1,461 13.5%
WDAY 1,152 NEW
LE 1,041 NEW
Top Reduces (Value $000, Stocks/ETFs)
FCNCA -8,009 -40.4%
GOOGL -3,179 -100.0%
CPRT -744 -19.1%
DOUG -738 -24.7%
PHM -677 -71.1%
JPM -646 -100.0%
UNH -565 -18.3%
BH-A -404 -100.0%
MRP -369 -28.5%
SRBK -337 -7.9%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 5,697 (4.2% 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