We are live on ! Find out more
SCM

Saber Capital Management Portfolio holdings

AUM $147M
This Fund
S&P 500
This Quarter Est. Return
+16.99%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$12.4M
Cap. Flow
+$3.37M
Cap. Flow %
2.29%
Top 10 Hldgs %
67.58%
Holding
40
New
6
Increased
16
Reduced
14
Closed
2

Top Buys

Rank Stock Value
1
GDOT icon
Green Dot
GDOT
+$5.92M
2
FND icon
Floor & Decor
FND
+$5.57M
3
EVC icon
Entravision Communication
EVC
+$1.83M
4
RAVE icon
RAVE Restaurant Group
RAVE
+$1.53M
5
FPH icon
Five Point Holdings
FPH
+$1.2M

Top Sells

Rank Stock Value
1
CNK icon
Cinemark Holdings
CNK
+$4.44M
2
MCS icon
Marcus Corp
MCS
+$3.78M
3
TEAM icon
Atlassian
TEAM
+$3.07M
4
UNH icon
UnitedHealth
UNH
+$2.75M
5
PBI icon
Pitney Bowes
PBI
+$2.67M

Sector Composition

Rank Sector Weight
1 Energy 26.39%
2 Financials 20.03%
3 Communication Services 15.26%
4 Industrials 12.95%
5 Consumer Discretionary 10.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NRP icon
1
Natural Resource Partners
NRP
$1.31B
$20.9M 14.2%
215,216
+5,749
+3% +$631K
PBI icon
2
Pitney Bowes
PBI
$2.46B
$16.4M 11.13%
934,244
-174,521
-16% -$2.67M
FCNCA icon
3
First Citizens BancShares
FCNCA
$24.6B
$13.2M 8.96%
6,329
+51
+0.8% +$102K
FND icon
4
Floor & Decor
FND
$5.98B
$11.1M 7.57%
187,534
+110,083
+142% +$5.57M
BSM icon
5
Black Stone Minerals
BSM
$3.14B
$8.62M 5.86%
616,921
+44,522
+8% +$619K
MCS icon
6
Marcus Corp
MCS
$912M
$7.33M 4.99%
312,599
-192,173
-38% -$3.78M
GDOT icon
7
Green Dot
GDOT
$743M
$6.39M 4.35%
+473,023
New +$5.92M
DIS icon
8
Walt Disney
DIS
$167B
$5.59M 3.8%
58,095
+10,110
+21% +$1.03M
V icon
9
Visa
V
$673B
$5.43M 3.69%
15,820
+627
+4% +$201K
CRC icon
10
California Resources
CRC
$4.53B
$4.47M 3.04%
84,510
-1,148
-1% -$70.7K
SRBK icon
11
SR Bancorp
SRBK
$141M
$4.1M 2.79%
208,552
-24,447
-10% -$452K
GFR icon
12
Greenfire Resources
GFR
$794M
$3.82M 2.59%
675,236
+4,523
+0.7% +$26.9K
NFLX icon
13
Netflix
NFLX
$305B
$3.61M 2.45%
50,507
+9,372
+23% +$825K
FPH icon
14
Five Point Holdings
FPH
$383M
$3.38M 2.3%
641,995
+239,736
+60% +$1.2M
EVC icon
15
Entravision Communication
EVC
$1.07B
$3.37M 2.29%
+258,348
New +$1.83M
CPRT icon
16
Copart
CPRT
$27.4B
$2.67M 1.82%
94,828
+176
+0.2% +$5.68K
MU icon
17
PUT
Micron Technology
MU
$988B
$2.54M 1.73%
2,200
+1,000
+83% +$750K
CNK icon
18
Cinemark Holdings
CNK
$4.22B
$2.54M 1.73%
80,004
-149,623
-65% -$4.44M
DOUG icon
19
Douglas Elliman
DOUG
$155M
$2.37M 1.61%
1,336,220
-31,848
-2% -$57.1K
RAVE icon
20
RAVE Restaurant Group
RAVE
$44.1M
$2.29M 1.56%
701,483
+541,014
+337% +$1.53M
SLV icon
21
PUT
iShares Silver Trust
SLV
$28.6B
$2.04M 1.39%
38,100
+100
+0.3% +$6.63K
WMT icon
22
PUT
Walmart Inc
WMT
$884B
$1.74M 1.19%
15,400
-500
-3% -$62.1K
INTU icon
23
Intuit
INTU
$86.3B
$1.66M 1.13%
6,370
+1,005
+19% +$350K
CHCI icon
24
Comstock Holding Companies
CHCI
$151M
$1.28M 0.87%
80,350
+8,071
+11% +$134K
NVR icon
25
NVR
NVR
$16.8B
$1.26M 0.86%
185
– –
1
2

Similar funds

KFS
Krane Financial Solutions Calabasas, California $147M AUM
PIP
Philadelphia Investment Partners Voorhees, New Jersey $147M AUM
PWAM
Pinnacle West Asset Management Casper, Wyoming $147M AUM 22.22% 1-Year Est. Return
TCCP
Tide Cove Capital Partners San Diego, California $147M AUM 11.17% 1-Year Est. Return
SF
Strategent Financial Harrisonburg, Virginia $147M AUM 14.47% 1-Year Est. Return
EW
Entruity Wealth Bakersfield, California $147M AUM 22.37% 1-Year Est. Return
SFP
SwitchPoint Financial Planning Lehi, Utah $147M AUM 21.66% 1-Year Est. Return
WC
Wynnefield Capital New York $148M AUM 32.71% 1-Year Est. Return

Saber Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Saber Capital Management held 40 positions worth $147M, up 9.2% from $135M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Saber Capital Management's Q2 2026 filing shows 6 new, 16 increased, 14 reduced and 2 closed positions. Its largest new stake was Green Dot: 473,023 shares worth $6.39M. The largest sale was Cinemark Holdings, an estimated $4.44M.

By sector, the portfolio is most concentrated in Energy at 26% of assets, down from 34% a quarter earlier, followed by Financials and Communication Services.

  • Saber Capital Management's largest Q2 2026 buy was Green Dot: 473,023 shares worth $6.39M.
  • Saber Capital Management added most to Floor & Decor in Q2 2026, an estimated $5.57M increase.
  • Saber Capital Management's biggest Q2 2026 reduction was Cinemark Holdings, cutting an estimated $4.44M.
  • Saber Capital Management fully exited Workday in Q2 2026, selling an estimated $1.15M.
  • Saber Capital Management's ten largest holdings make up 68% of its $147M portfolio in Q2 2026.
  • Saber Capital Management opened 6 new positions and closed 2 in Q2 2026.
  • Saber Capital Management's portfolio value rose 9.2% quarter-over-quarter to $147M.

Based on Saber Capital Management's 13F filing for Q2 2026, filed 27 Jul 2026.