Saber Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
Fuquay Varina, NC
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
42
Total value ($000)
$140,185
Net value change ($000)
-6,871 (-4.7%)
New positions
6
Sold out positions
3
Turnover %
20.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
NRP 4,088 19.6%
DIS 3,779 67.6%
SGOV 3,252 NEW
GFR 2,744 71.9%
META 2,439 NEW
GDOT 1,917 30.0%
NFLX 1,005 27.9%
CRC 961 21.5%
TEAM 657 101.5%
GOOG 579 NEW
Top Reduces (Value $000, Stocks/ETFs)
FND -11,132 -100.0%
MCS -7,334 -100.0%
PBI -6,633 -40.5%
CNK -2,166 -85.3%
EVC -1,415 -42.0%
UNH -790 -100.0%
RAVE -664 -28.9%
SRBK -626 -15.3%
MRP -459 -48.6%
DOUG -360 -15.2%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 10,643 (7.6% 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