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SEC Form 13F · Q2 2026
Saba Capital Management portfolio
Boaz Weinstein · Saba Capital Management, L.P. · CIK 0001510281
Latest 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026, compared with the quarter ended Mar 31, 2026.
Reported 13F value$3.9B
Holdings400
Top 10 concentration40.1%
New positions97
Added to63
Reduced85
Closed87
What changed in Q2 2026
Estimated trade value from reported units and period-end values
New positions
Added to
Reduced
Closed
- LQD−$32.7MISHARES TR · Exited
- OXLC−$18.1MOXFORD LANE CAP CORP · Exited
- CRWD−$15.2MCROWDSTRIKE HLDGS INC · Exited
- QCOM−$14.5MQUALCOMM INC · Exited
- CSWC 5.125 11/15/29−$10.2MCAPITAL SOUTHWEST CORP · Exited
Holdings, Q2 2026
400 positions by reported value · includes 23 option positions
| Holding | Portfolio weight | Reported value | Shares / units | Change vs prior quarter |
|---|---|---|---|---|
| ASAASA GOLD AND PRECIOUS MTLS L · SHS | 7.88% | $307.2M | 5,903,701 | Unchanged |
| ECATBLACKROCK ESG CAP ALLC TERM · SHS BEN INT | 7.10% | $276.9M | 17,612,449 | -20.0% |
| BSTZBLACKROCK SCIENCE & TECHNOLO · SHS BEN INT | 4.39% | $171.1M | 5,696,873 | +3.0% |
| NFJVIRTUS DIVIDEND INTEREST & P · COM | 3.98% | $155.2M | 10,216,703 | +0.0% |
| XGDVXGABELLI DIVID & INCOME TR · COM |
Source: SEC Form 13F filings (latest filing on sec.gov). Information and analytics, not investment advice. Holdings are reported as of the quarter end, not live positions; reported 13F value covers securities listed on Form 13F and is not the fund's total assets under management.