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Saber Capital Management Portfolio holdings

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

Top Buys

Rank Stock Value
1
+$5.92M
2
+$5.57M
3
+$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
+$4.44M
2
+$3.78M
3
+$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
$1.42B
$20.9M 14.2%
215,216
+5,749
PBI icon
2
Pitney Bowes
PBI
$2.39B
$16.4M 11.13%
934,244
-174,521
FCNCA icon
3
First Citizens BancShares
FCNCA
$25.3B
$13.2M 8.96%
6,329
+51
FND icon
4
Floor & Decor
FND
$6.68B
$11.1M 7.57%
187,534
+110,083
BSM icon
5
Black Stone Minerals
BSM
$3B
$8.62M 5.86%
616,921
+44,522
MCS icon
6
Marcus Corp
MCS
$945M
$7.33M 4.99%
312,599
-192,173
GDOT icon
7
Green Dot
GDOT
$745M
$6.39M 4.35%
+473,023
DIS icon
8
Walt Disney
DIS
$181B
$5.59M 3.8%
58,095
+10,110
V icon
9
Visa
V
$677B
$5.43M 3.69%
15,820
+627
CRC icon
10
California Resources
CRC
$4.62B
$4.47M 3.04%
84,510
-1,148
SRBK icon
11
SR Bancorp
SRBK
$145M
$4.1M 2.79%
208,552
-24,447
GFR icon
12
Greenfire Resources
GFR
$771M
$3.82M 2.59%
675,236
+4,523
NFLX icon
13
Netflix
NFLX
$309B
$3.61M 2.45%
50,507
+9,372
FPH icon
14
Five Point Holdings
FPH
$375M
$3.38M 2.3%
641,995
+239,736
EVC icon
15
Entravision Communication
EVC
$1.1B
$3.37M 2.29%
+258,348
CPRT icon
16
Copart
CPRT
$27.5B
$2.67M 1.82%
94,828
+176
MU icon
17
PUT
Micron Technology
MU
$991B
$2.54M 1.73%
2,200
+1,000
CNK icon
18
Cinemark Holdings
CNK
$4.32B
$2.54M 1.73%
80,004
-149,623
DOUG icon
19
Douglas Elliman
DOUG
$162M
$2.37M 1.61%
1,336,220
-31,848
RAVE icon
20
RAVE Restaurant Group
RAVE
$44.6M
$2.29M 1.56%
701,483
+541,014
SLV icon
21
PUT
iShares Silver Trust
SLV
$30.7B
$2.04M 1.39%
38,100
+100
WMT icon
22
PUT
Walmart Inc
WMT
$890B
$1.74M 1.19%
15,400
-500
INTU icon
23
Intuit
INTU
$89B
$1.66M 1.13%
6,370
+1,005
CHCI icon
24
Comstock Holding Companies
CHCI
$153M
$1.28M 0.87%
80,350
+8,071
NVR icon
25
NVR
NVR
$17B
$1.26M 0.86%
185
1
2

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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.