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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
(+9.2%)
Cap. Flow
+$3.37M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
67.58%
Holding
40
New
6
Increased
16
Reduced
14
Closed
2
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 | |
|---|---|---|---|---|---|---|
26
PUT
Corning
GLW
$116B
| $1.23M | 0.83% |
4,800
+2,800
| +140% | +$509K |
|
27
Lifeway Foods
LWAY
$473M
| $1.18M | 0.8% |
+39,412
| New | +$1M |
|
28
Microsoft
MSFT
$3.35T
| $1.08M | 0.74% |
2,900
| – | – |
|
29
NACCO Industries
NC
$356M
| $1.03M | 0.7% |
20,626
-2
| -0% | -$100 |
|
|
MRP
30
Millrose Properties Inc
MRP
$4.69B
| $945K | 0.64% |
31,460
-1,690
| -5% | -$48.9K |
|
31
Lands' End
LE
$369M
| $907K | 0.62% |
86,587
-6,056
| -7% | -$69.6K |
|
|
32
UnitedHealth
UNH
$383B
| $790K | 0.54% |
1,900
-7,426
| -80% | -$2.75M |
|
|
33
Atlassian
TEAM
$24.9B
| $647K | 0.44% |
8,312
-37,513
| -82% | -$3.07M |
|
34
CALL
Natural Resource Partners
NRP
$1.31B
| $388K | 0.26% |
+4,000
| New | +$439K |
|
35
BV Financial
BVFL
$180M
| $367K | 0.25% |
17,314
-14,252
| -45% | -$285K |
|
|
PRT
36
PermRock Royalty Trust Unit
PRT
$26.5M
| $322K | 0.22% |
+143,576
| New | +$366K |
|
37
Tilly's
TLYS
$113M
| $86.1K | 0.06% |
+20,500
| New | +$92.7K |
|
|
38
CALL
Pitney Bowes
PBI
$2.46B
| $35K | 0.02% |
2,000
-39,200
| -95% | -$599K |
|
39
Pultegroup
PHM
$24.5B
| – | – |
-2,336
| Closed | -$275K |
|
40
Workday
WDAY
$39B
| – | – |
-8,868
| Closed | -$1.15M |
|
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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.