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SCM
Saber Capital Management Portfolio holdings
AUM
$147M
This Fund
S&P 500
This Quarter
Est. Return
+3.91%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$14.8M
(+12%)
Cap. Flow
+$12.8M
Cap. Flow
% of AUM
9.51%
Top 10 Holdings %
Top 10 Hldgs %
68.82%
Holding
40
New
9
Increased
11
Reduced
14
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Floor & Decor
FND
|
+$5.04M |
| 2 |
Atlassian
TEAM
|
+$4.52M |
| 3 |
Walt Disney
DIS
|
+$3.65M |
| 4 |
Netflix
NFLX
|
+$3.62M |
| 5 |
Intuit
INTU
|
+$2.56M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
First Citizens BancShares
FCNCA
|
+$5.95M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$3.18M |
| 3 |
Cinemark Holdings
CNK
|
+$1.06M |
| 4 |
Black Stone Minerals
BSM
|
+$872K |
| 5 |
Pultegroup
PHM
|
+$740K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 33.59% |
| 2 | Communication Services | 17.67% |
| 3 | Financials | 15.56% |
| 4 | Industrials | 11.43% |
| 5 | Technology | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
NACCO Industries
NC
$320M
| $1.07M | 0.8% |
20,628
-2,223
| -10% | -$115K |
|
27
Lands' End
LE
$403M
| $1.04M | 0.77% |
+92,643
| New | +$1.46M |
|
|
MRP
28
Millrose Properties Inc
MRP
$4.81B
| $928K | 0.69% |
33,150
-10,263
| -24% | -$309K |
|
29
BV Financial
BVFL
$186M
| $604K | 0.45% |
31,566
-2,700
| -8% | -$51.2K |
|
30
CALL
Pitney Bowes
PBI
$2.39B
| $455K | 0.34% |
41,200
+5,200
| +14% | +$54.6K |
|
31
RAVE Restaurant Group
RAVE
$44.6M
| $425K | 0.32% |
160,469
+4,580
| +3% | +$13.7K |
|
32
PUT
Micron Technology
MU
$991B
| $405K | 0.3% |
+1,200
| New | +$470K |
|
|
33
Pultegroup
PHM
$25.3B
| $275K | 0.2% |
2,336
-5,780
| -71% | -$740K |
|
34
PUT
Corning
GLW
$143B
| $272K | 0.2% |
+2,000
| New | +$241K |
|
35
Biglari Holdings Class B
BH
$1.21B
| – | – |
-1,215
| Closed | -$404K |
|
36
PUT
Costco
COST
$420B
| – | – |
-1,400
| Closed | -$1.21M |
|
37
America's Car Mart
CRMT
$26.9M
| – | – |
-12,065
| Closed | -$305K |
|
|
38
Alphabet (Google) Class C
GOOG
$4.32T
| – | – |
-1,035
| Closed | -$325K |
|
|
39
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-10,156
| Closed | -$3.18M |
|
40
JPMorgan Chase
JPM
$950B
| – | – |
-2,006
| Closed | -$646K |
|
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Saber Capital Management's Q1 2026 Portfolio in Review
As of Q1 2026, Saber Capital Management held 40 positions worth $135M, up 12% from $120M the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Saber Capital Management deployed $12.8M of net new capital in Q1 2026, opening 9 new positions and adding to 11 existing holdings. Its largest new stake was Floor & Decor: 77,451 shares worth $3.93M.
By sector, the portfolio is most concentrated in Energy at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Financials.
On the sell side, the largest reduction was First Citizens BancShares, an estimated $5.95M trimmed.
- Saber Capital Management's largest Q1 2026 buy was Floor & Decor: 77,451 shares worth $3.93M.
- Saber Capital Management added most to Walt Disney in Q1 2026, an estimated $3.65M increase.
- Saber Capital Management's biggest Q1 2026 reduction was First Citizens BancShares, cutting an estimated $5.95M.
- Saber Capital Management fully exited Alphabet (Google) Class A in Q1 2026, selling an estimated $3.18M.
- Saber Capital Management's ten largest holdings make up 69% of its $135M portfolio in Q1 2026.
- Saber Capital Management opened 9 new positions and closed 6 in Q1 2026.
- Saber Capital Management's portfolio value rose 12% quarter-over-quarter to $135M.
Based on Saber Capital Management's 13F filing for Q1 2026, filed 6 May 2026.