13F filings
Saba Capital
$3.3B in shares, plus $626.8M option notional (calls and puts, not money invested)
$3.6B to $3.9B. Includes price moves and buying or selling; not the fund's return.
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Sector mix of the disclosed holdings
by disclosed valueThe grey slice is holdings without a sector on record, among them calls and puts worth 16.1% of the disclosed value, which get no sector because a put is a position against a company.
Largest holdings
50 largest of 400 positions| Holding | Type | Value | Shares | % of 13F value |
|---|---|---|---|---|
| ASAASA Gold and Precious Metals | Shares | $307.2M | 5,903,701 | 7.9% |
| ECATBlackRock ESG Capital Allocation Trust | Shares | $276.9M | 17,612,449 | 7.1% |
| BSTZBlackRock Science and Technology Trust II | Shares | $171.1M | 5,696,873 | 4.4% |
| NFJVirtus Dividend, Interest & Premium Strategy… | Shares | $155.2M | 10,216,703 | 4.0% |
| GDVGabelli Dividend & Income Trust | Shares | $137.6M | 4,679,415 | 3.5% |
| PDXPimco Dynamic Income Strategy Fund | Shares | $133.6M | 6,416,087 | 3.4% |
| NBXGNeuberger Next Generation Connectivity Fund | Shares | $124.8M | 7,548,223 | 3.2% |
| GAMGeneral Amern Invs | Shares | $111.7M | 1,751,470 | 2.9% |
| AMDAdvanced Micro Devices | Put | $91.7M | 157,900 | 2.4% |
| TSLATesla | Put | $91.0M | 216,300 | 2.3% |
| BPREBluerock Private Real Estate Fund | Shares | $87.7M | 6,742,126 | 2.3% |
| NVDANVIDIA | Put | $77.7M | 388,200 | 2.0% |
| BABAAlibaba Group Holding | Put | $56.6M | 195,500 | 1.5% |
| PEOAdams Natural Resources Fund | Shares | $56.1M | 2,269,294 | 1.4% |
| MEGINYLI CBRE Global Infrastructure Megatrends… | Shares | $51.8M | 3,409,677 | 1.3% |
| METAMeta Platforms | Put | $50.2M | 89,200 | 1.3% |
| PDDPDD Holdings | Put | $49.8M | 85,800 | 1.3% |
| MXFMexico Fund | Shares | $49.4M | 2,260,134 | 1.3% |
| RMTRoyce Micro-Cap Trust | Shares | $49.0M | 3,346,703 | 1.3% |
| AAPLApple | Put | $44.5M | 153,700 | 1.1% |
| FSKFS KKR Capital | Shares | $44.3M | 4,215,619 | 1.1% |
| SPXXNuveen S&P 500 Dynamic Overwrite Fund | Shares | $44.1M | 2,368,022 | 1.1% |
| HFROHighland Opportunities and Income Fund | Shares | $42.6M | 5,976,204 | 1.1% |
| GFNew Germany Fund | Shares | $41.3M | 3,602,815 | 1.1% |
| LEOBNY Mellon Strategic Municipals | Shares | $39.3M | 6,076,820 | 1.0% |
| DSMBNY Mellon Strategic Municipal Bond Fund | Shares | $31.9M | 5,179,441 | 0.8% |
| APOApollo Global Management | Shares | $29.0M | 245,078 | 0.7% |
| BTXBlackRock Technology and Private Equity Term… | Shares | $28.1M | 3,116,387 | 0.7% |
| ARESAres Management | Shares | $27.8M | 249,745 | 0.7% |
| BABoeing | Put | $27.7M | 127,900 | 0.7% |
| EIDOiShares MSCI Indonesia ETF | Shares | $27.3M | 2,413,286 | 0.7% |
| TYTri-Continental | Shares | $23.7M | 689,725 | 0.6% |
| RVTRoyce Value Trust | Shares | $23.0M | 1,247,806 | 0.6% |
| JOFJapan Smaller Capitalization Fund | Shares | $23.0M | 1,948,781 | 0.6% |
| CNNECannae Holdings | Shares | $22.8M | 1,582,225 | 0.6% |
| WBWeibo | Shares | $22.6M | 3,107,526 | 0.6% |
| USALiberty All-Star Equity Fund | Shares | $22.4M | 3,859,939 | 0.6% |
| MRVLMarvell Technology | Put | $22.1M | 74,200 | 0.6% |
| TWNTaiwan Fund | Shares | $21.8M | 226,694 | 0.6% |
| GLOClough Global Opportunities Fund | Shares | $21.5M | 3,507,188 | 0.6% |
| ECFEllsworth Growth and Income Fund | Shares | $21.2M | 1,604,273 | 0.5% |
| BMEZBlackRock Health Sciences Term Trust | Shares | $20.7M | 1,348,202 | 0.5% |
| GRXGabelli Healthcare & Wellness Trust | Shares | $20.0M | 2,118,201 | 0.5% |
| NMLNeuberger Energy Infrastructure and Income… | Shares | $19.8M | 1,951,651 | 0.5% |
| SNAP | Shares | $19.7M | 4,432,541 | 0.5% |
| EVTLVertical Aerospace | Shares | $18.3M | 10,516,710 | 0.5% |
| BRWSaba Capital Income & Opportunities Fund | Shares | $18.3M | 2,190,968 | 0.5% |
| METAMeta Platforms | Shares | $18.2M | 32,275 | 0.5% |
| IIFMorgan Stanley India Investment Fund | Shares | $17.9M | 782,728 | 0.5% |
| JBLUJetBlue Airways | Put | $17.8M | 3,113,800 | 0.5% |
% of 13F value is the position's value against the whole disclosed 13F value, so the rows shown here do not sum to 100% unless every position is listed. Calls and puts are shown as filed: most filers give Value as the notional value of the shares underneath, not money invested, but some give the premium paid, and some count contracts rather than shares.
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What Saba Capital bought and sold in Q2 2026
15 largest moves| Holding | Move | Share change | Est. amount moved | Value after |
|---|---|---|---|---|
| ECATBlackRock ESG Capital Allocation Trust | Trimmed | -20.0% | -$69.3M | $276.9M |
| LQDiShares iBoxx $ Investment Grade Corporate… | Exited | -100% | -$32.7M | $0 |
| QCOMQUALCOMM | Exited put | -100% | -$28.0M | $0 |
| EIDOiShares MSCI Indonesia ETF | New | new | +$27.3M | $27.3M |
| CRWDCrowdStrike Holdings | Exited put | -100% | -$26.2M | $0 |
| BPREBluerock Private Real Estate Fund | Added | +41.5% | +$25.7M | $87.7M |
| RVTRoyce Value Trust | New | new | +$23.0M | $23.0M |
| USALiberty All-Star Equity Fund | New | new | +$22.4M | $22.4M |
| BTXBlackRock Technology and Private Equity Term… | Added | +307.8% | +$21.2M | $28.1M |
| TSLATesla | Trimmed | -59.6% | -$19.8M | $13.4M |
| NAKANakamoto | Trimmed | -97.5% | -$18.5M | $474K |
| OXLCOxford Lane Capital | Exited | -100% | -$18.1M | $0 |
| JBLUJetBlue Airways | New put | new | +$17.8M | $17.8M |
| HQLTekla Life Sciences Investors | Trimmed | -91.8% | -$17.4M | $1.6M |
| DXYZDestiny Tech100 | New | new | +$16.6M | $16.6M |
A change is this filing measured against the one before it. Est. amount moved is the shares added or sold, priced at the Jun 30, 2026 close. An estimate: a 13F gives no trade prices or dates. For a sold-out position, its value at the previous quarter end. A put gains when the stock falls; a call gains when it rises. Option values are as filed, which for most filers is the notional value of the shares underneath.
Questions
What does Saba Capital hold?
Saba Capital disclosed 400 positions worth $3.9B in the Q2 2026 13F filing, $626.8M of it option notional counted at the value of the shares underneath. The largest is ASA at 7.9% of the disclosed value. A 13F lists US-listed stock and options on it; short sales and cash are not in it.
What did Saba Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were trimming ECAT, selling out of LQD, selling out of a put on QCOM and opening a position in EIDO. Changes are measured against the previous filing, not against trades, because a 13F does not disclose trades.
How current is this?
This is the Q2 2026 filing, covering positions held on Jun 30, 2026 and filed with the SEC on Aug 14, 2026. A 13F is due 45 days after the quarter ends, so the most recent filing is always at least six weeks behind the market, and the manager may have changed the book since.
How to read a 13F
WHAT THE FILING COVERS
Positions are as disclosed to the SEC on Form 13F and are not investment advice. How this data is sourced, and what it cannot tell you, is on the methodology page. How the filing itself works is explained in our guide to Form 13F.
Checked for newer filings on Oct 28, 2026.