Saba Capital Management
Saba Capital Management reported 376 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASA (9.4%), ECAT (8.5%) and BSTZ (5.2%). Compared with Q1 2026, the fund opened new positions in EIDO, RVT and USA, added to BSTZ, BPRE and PEO, trimmed ECAT, GDV and GAM and sold out of LQD, OXLC and CRWD.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  ASA ASA Gold and Precious Mtls L | $307M | 9.4% | 5.9M | No change | 8 of 8 | |
| 2 |  ECAT Blackrock Esg Cap Allc Term | $277M | 8.5% | 17.6M | −4.4M (−20%) | 8 of 8 | |
| 3 |  BSTZ Blackrock Science & Technology Shs Ben Int | $171M | 5.2% | 5.7M | +165K (+3%) | 8 of 8 | |
| 4 |  NFJ Virtus Dividend Interest & P | $155M | 4.8% | 10.2M | No change | 8 of 8 | |
| 5 |  GDV Gabelli Divid & Income TR | $138M | 4.2% | 4.7M | −427K (−8%) | 8 of 8 | |
| 6 |  PDX Pimco Dynamic Income Strateg Com SH | $134M | 4.1% | 6.4M | No change | 8 of 8 | |
| 7 |  NBXG Neuberger Next Generation | $125M | 3.8% | 7.5M | No change | 8 of 8 | |
| 8 |  GAM General Amern Invs Co Inc C | $112M | 3.4% | 1.8M | −88K (−5%) | 8 of 8 | |
| 9 |  BPRE Bluerock Private Real ES | $87.7M | 2.7% | 6.7M | +2M (+41%) | 3 of 8 | |
| 10 |  PEO Adam Nat Res FD Inc | $56.1M | 1.7% | 2.3M | +6,633 (+0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 LQD Ishares Iboxx Invt Grade | $32.7M | 300K |
 OXLC Oxford Lane Cap Corp | $18.1M | 1.9M |
 CRWD Crowdstrike Hldgs Inc | $15.2M | 39K |
 QCOM Qualcomm Inc | $14.5M | 113K |
 VCLT Vanguard Scottsdale Fds | $7.5M | 100K |
🔒 Free account: see all 30.
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 AMD Advanced Micro Devices Inc | Put | $91.7M | 158K | 0 |
 TSLA Tesla Inc | Put | $91M | 216K | −28,800 |
 NVDA Nvidia Corporation | Put | $77.7M | 388K | −40,800 |
 BABA Alibaba Group Hldg Ltd F | Put | $56.6M | 196K | 0 |
 META Meta Platforms Inc | Put | $50.2M | 89K | 0 |
🔒 Free account: see all 20.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saba Capital Management 13F FAQ
What does Saba Capital Management own?
Saba Capital Management reported 376 stocks worth $3.3B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are ASA (9.4%), ECAT (8.5%) and BSTZ (5.2%). The table above lists every position in the filing (the top 10 without an account).
What did Saba Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 85 new positions, 61 added to, 76 trimmed and 71 sold out. New positions include EIDO, RVT and USA. It sold all of LQD, OXLC and CRWD.
When will Saba Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Saba Capital Management's portfolio worth?
The Q2 2026 filing reports $3.3B in US stocks ($3.9B including options). That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.