Saber Capital Managment, LLC

Q2 2026 13F-HR Holdings

Location
Fuquay Varina, NC
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
38
Total value ($000)
$147,056
Net value change ($000)
+12,387 (9.2%)
New positions
5
Sold out positions
2
Turnover %
9.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 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)
FND 7,197 182.9%
GDOT 6,391 NEW
PBI 4,116 33.6%
EVC 3,369 NEW
RAVE 1,869 439.8%
FPH 1,436 73.8%
FCNCA 1,338 11.3%
LWAY 1,176 NEW
DIS 967 20.9%
V 836 18.2%
Top Reduces (Value $000, Stocks/ETFs)
NRP -4,469 -17.6%
CNK -4,010 -61.2%
TEAM -2,481 -79.3%
UNH -1,734 -68.7%
CRC -1,461 -24.6%
MCS -1,333 -15.4%
WDAY -1,152 -100.0%
INTU -658 -28.4%
CPRT -469 -14.9%
GFR -424 -10.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 7,969 (5.4% 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