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

EIDO+$27.3MISHARES TR · New · now 0.70%
RVT+$23.0MROYCE SMALL CAP TRUST INC · New · now 0.59%
USA+$22.4MLIBERTY ALL STAR EQUITY FD · New · now 0.58%
DXYZ+$16.6MDESTINY TECH100 INC · New · now 0.43%
WDAY+$16.1MWORKDAY INC · New · now 0.41%

Added to

BPRE+$25.7MBLUEROCK PVT REAL ESTATE FD · +41.5% · now 2.25%
BTX+$21.2MBLACKROCK TECH AND PRIVATE E · +307.8% · now 0.72%
XSSPX+$15.5MNUVEEN S&P 500 DYNAMIC OVERW · +54.0% · now 1.13%
GF+$11.5MNEW GERMANY FD INC · +38.8% · now 1.06%
MXF+$10.8MMEXICO FD INC · +28.1% · now 1.27%

Reduced

ECAT−$69.3MBLACKROCK ESG CAP ALLC TERM · -20.0% · now 7.10%
TSLA−$19.8MTESLA INC · -59.6% · now 0.34%
HQL−$17.4MABRDN LIFE SCIENCES INVESTOR · -91.8% · now 0.04%
NVDA−$15.5MNVIDIA CORPORATION · -68.1% · now 0.19%
XGDVX−$12.6MGABELLI DIVID & INCOME TR · -8.4% · now 3.53%

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

Saba Capital Management holdings, Q2 2026
Holding	Portfolio weight	Reported value	Shares / units	Change vs prior quarter
G53157114KPET ULTRA PACELINE CORP · *W EXP 03/01/203	0.00%	$70.1K	116,665	New
G8303R118SPARTACUS ACQUISITION CORP I · *W EXP 01/30/203	0.00%	$69.7K	133,333	New
G52539122KEYSTONE ACQUISITION CORP · *W EXP 05/28/203	0.00%	$66.0K	149,999	New
MACIWMELAR ACQUISITION CORP. I · *W EXP 06/01/203	0.00%	$63.7K	438,551	Unchanged
HVIIRHENNESSY CAP INVT CORP VII · RIGHT 01/17/2030	0.00%	$62.0K

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.