13F filings
Saba Capital
Where the disclosed book sits
by disclosed valueOption contracts are 16% of the disclosed value and are excluded from the sectors above: a put is a position against a company, so counting its notional as sector weight would report the reverse of what the fund holds.
Largest holdings
20 of 400 positions| Holding | Type | Value | Shares | Share of book |
|---|---|---|---|---|
| ASAASA Gold And Precious Mtls L | Shares | $307.2M | 5,903,701 | 7.9% |
| ECATBlackrock Esg Cap Allc Term | Shares | $276.9M | 17,612,449 | 7.1% |
| BSTZBlackrock Science & Technolo | Shares | $171.1M | 5,696,873 | 4.4% |
| NFJVirtus Dividend Interest & P | Shares | $155.2M | 10,216,703 | 4% |
| GDVGabelli Divid & Income Tr | Shares | $137.6M | 4,679,415 | 3.5% |
| PDXPimco Dynamic Income Strateg | Shares | $133.6M | 6,416,087 | 3.4% |
| NBXGNeuberger Next Generation | Shares | $124.8M | 7,548,223 | 3.2% |
| GAMGeneral Amern Invs Co Inc | Shares | $111.7M | 1,751,470 | 2.9% |
| AMDAdvanced Micro Devices Inc | Put | $91.7M | 157,900 | 2.4% |
| TSLATesla Inc | Put | $91.0M | 216,300 | 2.3% |
| Bluerock Pvt Real Estate FdBluerock Pvt Real Estate Fd | Shares | $87.7M | 6,742,126 | 2.3% |
| NVDANvidia Corporation | Put | $77.7M | 388,200 | 2% |
| BABAAlibaba Group Hldg Ltd | Put | $56.6M | 195,500 | 1.5% |
| PEOADAM Nat Res Fd Inc | Shares | $56.1M | 2,269,294 | 1.4% |
| MEGINYLI Cbre Gbl Infr Megtrnds | Shares | $51.8M | 3,409,677 | 1.3% |
| METAMETA Platforms Inc | Put | $50.2M | 89,200 | 1.3% |
| PDDPDD Holdings Inc | Put | $49.8M | 85,800 | 1.3% |
| MXFMexico Fd Inc | Shares | $49.4M | 2,260,134 | 1.3% |
| RMTRoyce Micro-Cap Tr Inc | Shares | $49.0M | 3,346,703 | 1.3% |
| AAPLApple Inc | Put | $44.5M | 153,700 | 1.1% |
Share of book 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.
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What changed last quarter
15 largest moves| Holding | Move | Share change | Value change | Value after |
|---|---|---|---|---|
| ECATBLACKROCK ESG CAP ALLC TERM | Trimmed | -20.0% | -$69.3M | $276.9M |
| LQDISHARES TR | Exited | n/a | -$32.7M | $0 |
| QCOMQUALCOMM INC | Exited | n/a | -$28.0M | $0 |
| EIDOISHARES TR | New | n/a | $27.3M | $27.3M |
| CRWDCROWDSTRIKE HLDGS INC | Exited | n/a | -$26.2M | $0 |
| BLUEROCK PVT REAL ESTATE FDBLUEROCK PVT REAL ESTATE FD | Added | +41.5% | $25.7M | $87.7M |
| RVTROYCE SMALL CAP TRUST INC | New | n/a | $23.0M | $23.0M |
| USALIBERTY ALL STAR EQUITY FD | New | n/a | $22.4M | $22.4M |
| BLACKROCK TECH AND PRIVATE EBLACKROCK TECH AND PRIVATE E | Added | +307.8% | $21.2M | $28.1M |
| TSLATESLA INC | Trimmed | -59.6% | -$19.8M | $13.4M |
| OXLCOXFORD LANE CAP CORP | Exited | n/a | -$18.1M | $0 |
| JBLUJETBLUE AIRWAYS CORP | New | n/a | $17.8M | $17.8M |
| HQLABRDN LIFE SCIENCES INVESTOR | Trimmed | -91.8% | -$17.4M | $1.6M |
| DXYZDESTINY TECH100 INC | New | n/a | $16.6M | $16.6M |
| WDAYWORKDAY INC | New | n/a | $16.1M | $16.1M |
A change is this filing measured against the one before it. A 13F does not disclose trades, so the price paid and the day it happened are not in the record.
Questions
What does Saba Capital hold?
Saba Capital disclosed 400 positions worth $3.9B in the Q2 2026 13F filing. The largest is ASA at 7.9% of the disclosed book. A 13F lists long US equity positions only.
What did Saba Capital buy and sell last quarter?
Comparing the Q2 2026 filing with the quarter before, the largest moves were Trimmed ECAT, Exited LQD, Exited QCOM, New 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. 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.
Data as of Sep 10, 2026.