Saber Capital Managment, LLC

All 13F Filings

Location
Fuquay Varina, NC
Most recent 13F
Q1 2026
Holdings value ($000)
134,669
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
Q1 2026 5/6/2026 34 134,669 13F-HR Saber Capital Managment, LLC
Q4 2025 2/13/2026 31 119,850 13F-HR Saber Capital Managment, LLC
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000): 5.698 K (4.2% of total reported value) · QoQ Δ: +2.985 K
Type Value ($000) Share % Inflow Outflow Net
Stocks 129 K 100.0% 11.83 K 0 11.83 K
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Fund Snapshot

Q1 2026
Latest filed
5/6/2026
Total value ($000)
134,669
Holdings
34
QoQ value change ($000)
14,819 (12.4%)
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.