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Saber Capital Management Portfolio holdings
AUM
$147M
Turnover
20%
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
(+9.2%)
Cap. Flow
+$2.33M
Cap. Flow % of AUM
Cap. Flow %
1.58%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
40
New
6
Increased
16
Reduced
14
Closed
2
Avg Time Held
Equity + Options
1.1
years
Top 10 Avg Time Held
Equity + Options
0.6
years
Top 20 Avg Time Held
Equity + Options
0.7
years
Avg Time Held Equity only
1.3
years
Top 10 Avg Time Held Equity only
0.6
years
Top 20 Avg Time Held Equity only
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Green Dot
GDOT
|
+$5.92M |
| 2 |
Floor & Decor
FND
|
+$5.57M |
| 3 |
Entravision Communication
EVC
|
+$1.83M |
| 4 |
RAVE Restaurant Group
RAVE
|
+$1.53M |
| 5 |
Five Point Holdings
FPH
|
+$1.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cinemark Holdings
CNK
|
+$4.44M |
| 2 |
Marcus Corp
MCS
|
+$3.78M |
| 3 |
Atlassian
TEAM
|
+$3.07M |
| 4 |
UnitedHealth
UNH
|
+$2.75M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
1
Natural Resource Partners
NRP
$1.54B
| $20.9M | 14.2% |
215,216
+5,749
| +3% | +$631K |
2023 Q3
11 quarters
|
|
|
2
Pitney Bowes
PBI
$2.23B
| $16.4M | 11.13% |
934,244
-174,521
| -16% | -$2.67M |
2025 Q4
2 quarters
|
|
3
First Citizens BancShares
FCNCA
$26.5B
| $13.2M | 8.96% |
6,329
+51
| +0.8% | +$102K |
2023 Q2
12 quarters
|
|
|
4
Floor & Decor
FND
$5.36B
| $11.1M | 7.57% |
187,534
+110,083
| +142% | +$5.57M |
2026 Q1
1 quarter
|
|
5
Black Stone Minerals
BSM
$3.15B
| $8.62M | 5.86% |
616,921
+44,522
| +8% | +$619K |
2023 Q1
13 quarters
|
|
|
6
Marcus Corp
MCS
$873M
| $7.33M | 4.99% |
312,599
-192,173
| -38% | -$3.78M |
2025 Q4
2 quarters
|
|
|
7
Green Dot
GDOT
$706M
| $6.39M | 4.35% |
+473,023
| New | +$5.92M |
2026 Q2
0 quarters
|
|
8
Walt Disney
DIS
$192B
| $5.59M | 3.8% |
58,095
+10,110
| +21% | +$1.03M |
2025 Q4
2 quarters
|
|
9
Visa
V
$767B
| $5.43M | 3.69% |
15,820
+627
| +4% | +$201K |
2022 Q1
17 quarters
|
|
10
California Resources
CRC
$4.86B
| $4.47M | 3.04% |
84,510
-1,148
| -1% | -$70.7K |
2025 Q4
2 quarters
|
|
11
SR Bancorp
SRBK
$138M
| $4.1M | 2.79% |
208,552
-24,447
| -10% | -$452K |
2025 Q4
2 quarters
|
|
12
Greenfire Resources
GFR
$1.63B
| $3.82M | 2.59% |
675,236
+4,523
| +0.7% | +$26.9K |
2025 Q4
2 quarters
|
|
13
Netflix
NFLX
$258B
| $3.61M | 2.45% |
50,507
+9,372
| +23% | +$825K |
2026 Q1
1 quarter
|
|
|
14
Five Point Holdings
FPH
$302M
| $3.38M | 2.3% |
641,995
+239,736
| +60% | +$1.2M |
2025 Q4
2 quarters
|
|
|
15
Entravision Communication
EVC
$579M
| $3.37M | 2.29% |
+258,348
| New | +$1.83M |
2026 Q2
0 quarters
|
|
16
Copart
CPRT
$27.4B
| $2.67M | 1.82% |
94,828
+176
| +0.2% | +$5.68K |
2021 Q4
18 quarters
|
|
17
PUT
Micron Technology
MU
$1.06T
| $2.54M | 1.73% |
2,200
+1,000
| +83% | +$750K |
2026 Q1
1 quarter
|
|
|
18
Cinemark Holdings
CNK
$4.64B
| $2.54M | 1.73% |
80,004
-149,623
| -65% | -$4.44M |
2022 Q4
14 quarters
|
|
19
Douglas Elliman
DOUG
$145M
| $2.37M | 1.61% |
1,336,220
-31,848
| -2% | -$57.1K |
2025 Q4
2 quarters
|
|
|
20
RAVE Restaurant Group
RAVE
$31.2M
| $2.29M | 1.56% |
701,483
+541,014
| +337% | +$1.53M |
2025 Q4
2 quarters
|
|
21
PUT
iShares Silver Trust
SLV
$25.4B
| $2.04M | 1.39% |
38,100
+100
| +0.3% | +$6.63K |
2026 Q1
1 quarter
|
|
22
PUT
Walmart Inc
WMT
$962B
| $1.74M | 1.19% |
15,400
-500
| -3% | -$62.1K |
2025 Q4
2 quarters
|
|
23
Intuit
INTU
$88.5B
| $1.66M | 1.13% |
6,370
+1,005
| +19% | +$350K |
2026 Q1
1 quarter
|
|
24
Comstock Holding Companies
CHCI
$192M
| $1.28M | 0.87% |
80,350
+8,071
| +11% | +$134K |
2025 Q4
2 quarters
|
|
25
NVR
NVR
$16B
| $1.26M | 0.86% |
185
| – | – |
2021 Q4
18 quarters
|
|
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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.