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Saba Capital Management Portfolio holdings

AUM $3.9B
1-Year Est. Return 12.9%
This Fund
S&P 500
This Quarter Est. Return
+7.84%
1 Year Est. Return
+12.9%
3 Year Est. Return
+34.99%
5 Year Est. Return
+42.32%
10 Year Est. Return
+54.91%
AUM
$3.9B
AUM Growth
+$278M
Cap. Flow
+$12.3M
Cap. Flow %
0.32%
Top 10 Hldgs %
41.07%
Holding
475
New
89
Increased
65
Reduced
87
Closed
75
Avg Time Held Equity + Options
4.7 quarters
Top 10 Avg Time Held Equity + Options
6 quarters
Top 20 Avg Time Held Equity + Options
5.4 quarters
Avg Time Held Equity only
4.9 quarters
Top 10 Avg Time Held Equity only
6.6 quarters
Top 20 Avg Time Held Equity only
6.3 quarters

Top Buys

Rank Stock Value
1
EIDO icon
iShares MSCI Indonesia ETF
EIDO
+$33.7M
2
BPRE icon
Bluerock Private Real Estate Fund
BPRE
+$30.7M
3
DXYZ icon
Destiny Tech100
DXYZ
+$24.2M
4
RVT icon
Royce Value Trust
RVT
+$22.6M
5
USA icon
Liberty All-Star Equity Fund
USA
+$22.3M

Top Sells

Rank Stock Value
1
ECAT icon
BlackRock ESG Capital Allocation Term Trust
ECAT
+$66.5M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$32.7M
3
TSLA icon
Tesla
TSLA
+$18.7M
4
OXLC icon
Oxford Lane Capital
OXLC
+$18.1M
5
NVDA icon
NVIDIA
NVDA
+$16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.16%
2 Financials 11.49%
3 Technology 2.97%
4 Communication Services 2.35%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
BMBL icon
51
Bumble
BMBL
$785M
$17.8M 0.46%
5,558,395
+220,846
+4% +$755K
2024 Q3
7 quarters
DMB icon
52
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$173M
$17.3M 0.44%
1,565,216
– –
2024 Q1
9 quarters
AXP icon
53
PUT
American Express
AXP
$209B
$17.3M 0.44%
51,000
– –
2025 Q4
2 quarters
VLOS icon
54
Velos Acquisition I Corp
VLOS
$251M
$17.2M 0.44%
1,585,000
– –
2025 Q4
2 quarters
DMA icon
55
Destra Multi-Alternative Fund
DMA
$67.1M
$16.6M 0.43%
2,220,648
– –
2023 Q3
11 quarters
DXYZ icon
56
Destiny Tech100
DXYZ
$917M
$16.6M 0.43%
+644,280
New +$24.2M
2026 Q2
0 quarters
KF icon
57
Korea Fund
KF
$247M
$16.6M 0.42%
220,140
+2,001
+0.9% +$129K
2025 Q2
4 quarters
MSTR icon
58
PUT
Strategy Inc
MSTR
$60.7B
$16.5M 0.42%
190,000
+90,000
+90% +$13.1M
2025 Q4
2 quarters
BABA icon
59
Alibaba
BABA
$276B
$16.5M 0.42%
172,007
+74,164
+76% +$9.29M
2025 Q4
2 quarters
WDAY icon
60
Workday
WDAY
$44.8B
$16.1M 0.41%
+131,171
New +$16.6M
2026 Q2
0 quarters
IAE icon
61
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$75.4M
$15M 0.39%
1,618,753
– –
2022 Q4
14 quarters
INTU icon
62
Intuit
INTU
$80.6B
$14M 0.36%
+53,690
New +$18.7M
2026 Q2
0 quarters
TSLA icon
63
Tesla
TSLA
$1.48T
$13.4M 0.34%
31,837
-47,032
-60% -$18.7M
2025 Q3
3 quarters
ZTR icon
64
Virtus Total Return Fund
ZTR
$312M
$13.2M 0.34%
1,936,491
+801,756
+71% +$5.42M
2026 Q1
1 quarter
RDAG icon
65
Republic Digital Acquisition Co
RDAG
$392M
$12.9M 0.33%
1,245,958
-150,002
-11% -$1.54M
2025 Q2
4 quarters
NIE icon
66
Virtus Equity & Convertible Income Fund
NIE
$712M
$12.8M 0.33%
475,853
+114,537
+32% +$2.98M
2025 Q4
2 quarters
PLTR icon
67
PUT
Palantir
PLTR
$501B
$12.7M 0.33%
108,800
– –
2026 Q1
1 quarter
BX icon
68
Blackstone
BX
$82.6B
$12.4M 0.32%
105,567
-105,567
-50% -$12.7M
2026 Q1
1 quarter
PAGS icon
69
PagSeguro Digital
PAGS
$3.03B
$11.7M 0.3%
1,293,415
– –
2022 Q4
14 quarters
TASK icon
70
TaskUs
TASK
$750M
$10.8M 0.28%
2,301,712
+212,947
+10% +$1.29M
2026 Q1
1 quarter
WDC icon
71
PUT
Western Digital
WDC
$143B
$10.3M 0.27%
+16,200
New +$7.88M
2026 Q2
0 quarters
GUACU icon
72
Berto Acquisition Corp II Unit
GUACU
$10.3M 0.26%
+1,018,457
New +$10.3M
2026 Q2
0 quarters
IHD icon
73
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$131M
$10.2M 0.26%
1,305,586
– –
2021 Q3
19 quarters
OIM icon
74
OneIM Acquisition Corp
OIM
$366M
$10.1M 0.26%
1,001,863
-509,783
-34% -$5.11M
2026 Q1
1 quarter
SABR icon
75
Sabre
SABR
$730M
$9.84M 0.25%
4,710,309
-1,779,844
-27% -$3.12M
2024 Q3
7 quarters
1 2
3
4 5

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FFGIM
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CIP
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LNC
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BOK
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Saba Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Saba Capital Management held 475 positions worth $3.9B, up 7.7% from $3.62B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Saba Capital Management's Q2 2026 filing shows 89 new, 65 increased, 87 reduced and 75 closed positions. Its largest new stake was iShares MSCI Indonesia ETF: 2,413,286 shares worth $27.3M. The largest sale was BlackRock ESG Capital Allocation Term Trust, an estimated $66.5M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 76% a quarter earlier, followed by Financials and Technology.

  • Saba Capital Management's largest Q2 2026 buy was iShares MSCI Indonesia ETF: 2,413,286 shares worth $27.3M.
  • Saba Capital Management added most to Bluerock Private Real Estate Fund in Q2 2026, an estimated $30.7M increase.
  • Saba Capital Management's biggest Q2 2026 reduction was BlackRock ESG Capital Allocation Term Trust, cutting an estimated $66.5M.
  • Saba Capital Management fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q2 2026, selling an estimated $32.7M.
  • Saba Capital Management's ten largest holdings make up 41% of its $3.9B portfolio in Q2 2026.
  • Saba Capital Management opened 89 new positions and closed 75 in Q2 2026.
  • Saba Capital Management's portfolio value rose 7.7% quarter-over-quarter to $3.9B.

Based on Saba Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.