Saba Capital Management, L.P.
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 3,897,562
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/14/2026 | 400 | 3,897,562 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2026 | 5/15/2026 | 390 | 3,619,960 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2025 | 2/17/2026 | 350 | 3,365,149 | 13F-HR | Saba Capital Management, L.P. |
| Q3 2025 | 11/14/2025 | 329 | 3,657,236 | 13F-HR | Saba Capital Management, L.P. |
| Q2 2025 | 8/14/2025 | 322 | 4,256,537 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2025 | 5/15/2025 | 270 | 3,698,849 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2024 | 2/14/2025 | 286 | 4,267,619 | 13F-HR | Saba Capital Management, L.P. |
| Q3 2024 | 11/14/2024 | 358 | 4,797,988 | 13F-HR | Saba Capital Management, L.P. |
| Q2 2024 | 8/14/2024 | 385 | 6,014,516 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2024 | 5/15/2024 | 400 | 5,839,030 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2023 | 2/14/2024 | 494 | 4,971,810 | 13F-HR | Saba Capital Management, L.P. |
| Q3 2023 | 11/14/2023 | 573 | 4,166,370 | 13F-HR | Saba Capital Management, L.P. |
| Q2 2023 | 8/14/2023 | 627 | 3,841,619 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2023 | 5/15/2023 | 764 | 5,239,821 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2022 | 2/14/2023 | 922 | 7,389,720 | 13F-HR | Saba Capital Management, L.P. |
| Q3 2022 | 11/16/2022 | 1,125 | 8,868,365 | 13F-HR/A - RESTATEMENT | Saba Capital Management, L.P. |
| Q3 2022 | 11/14/2022 | 1,119 | 8,826,547 | 13F-HR | Saba Capital Management, L.P. |
| Q2 2022 | 8/15/2022 | 1,106 | 8,570,814 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2022 | 6/3/2022 | 951 | 7,021,896 | 13F-HR/A - RESTATEMENT | Saba Capital Management, L.P. |
| Q1 2022 | 5/16/2022 | 952 | 7,022,686 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2021 | 2/14/2022 | 736 | 6,608,507 | 13F-HR | Saba Capital Management, L.P. |
| Q3 2021 | 11/15/2021 | 522 | 4,090,744 | 13F-HR | Saba Capital Management, L.P. |
| Q2 2021 | 8/16/2021 | 437 | 3,491,282 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2021 | 5/17/2021 | 431 | 3,121,835 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2020 | 2/16/2021 | 167 | 2,441,013 | 13F-HR | Saba Capital Management, L.P. |
| Q3 2020 | 11/16/2020 | 150 | 2,406,468 | 13F-HR | Saba Capital Management, L.P. |
| Q2 2020 | 8/14/2020 | 116 | 2,287,244 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2020 | 5/15/2020 | 147 | 1,901,171 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2019 | 2/14/2020 | 91 | 2,107,520 | 13F-HR | Saba Capital Management, L.P. |
| Q1 2014 | 5/15/2014 | 207 | 1,774,854 | 13F-HR | Saba Capital Management, L.P. |
| Q4 2013 | 2/14/2014 | 201 | 1,722,440 | 13F-HR | Saba Capital Management, L.P. |
Swipe for more columns
Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
626.8 K
(16.1% of total reported value)
· QoQ Δ:
+128.1 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 3.183 M | 97.8% | 179.4 K | 0 | 179.4 K |
| ETFs | 31.5 K | 1.0% | 0 | 10.97 K | -10.97 K |
| Debt | 7.646 K | 0.2% | 0 | 22.64 K | -22.64 K |
| Other | 33.12 K | 1.0% | 0 | 756 | -756 |
Swipe for more columns
Fund Snapshot
Q2 2026
Latest filed
8/14/2026
Total value ($000)
3,897,562
Holdings
400
QoQ value change ($000)
277,602
(7.7%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.