Saber Capital Managment
Saber Capital Managment reported 32 stocks worth $139M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NRP (15.0%), PBI (11.8%) and FCNCA (9.5%). Compared with Q1 2026, the fund opened new positions in GDOT, EVC and LWAY, added to NRP, FCNCA and FND, trimmed PBI, MCS and CRC and sold out of WDAY and PHM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 3 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NRP Natural Resource Partners L | $20.9M | 15.0% | 215K | +5,749 (+3%) | 3 of 3 | |
| 2 |  PBI Pitney Bowes Inc | $16.4M | 11.8% | 934K | −175K (−16%) | 3 of 3 | |
| 3 |  FCNCA First Ctzns Bancshares Inc N | $13.2M | 9.5% | 6,329 | +51 (+1%) | 3 of 3 | |
| 4 |  FND FLOOR & DECOR HLDGS INC | $11.1M | 8.0% | 188K | +110K (+142%) | 2 of 3 | |
| 5 |  BSM Black Stone Minerals L P | $8.6M | 6.2% | 617K | +45K (+8%) | 3 of 3 | |
| 6 |  MCS Marcus Corp Del | $7.3M | 5.3% | 313K | −192K (−38%) | 3 of 3 | |
| 7 |  GDOT Green Dot Corp | $6.4M | 4.6% | 473K | New position | 1 of 3 | |
| 8 |  DIS Disney Walt Co | $5.6M | 4.0% | 58K | +10K (+21%) | 3 of 3 | |
| 9 |  V Visa Inc | $5.4M | 3.9% | 16K | +627 (+4%) | 3 of 3 | |
| 10 |  CRC California Res Corp | $4.5M | 3.2% | 85K | −1,148 (−1%) | 3 of 3 |
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
Options
valued at the underlying shares| Stock | Type | Value | Shares | Change |
|---|---|---|---|---|
 MU Micron Technology Inc | Put | $2.5M | 2,200 | +1,000 |
 SLV Ishares Silver Trust | Put | $2M | 38K | +100 |
 WMT Walmart Inc | Put | $1.7M | 15K | −500 |
 GLW Corning Inc | Put | $1.2M | 4,800 | +2,800 |
NRP Natural Resource Partners L | Call | $388K | 4,000 | +4,000 |
🔒 Free account: see all 6.
Reported value
last 3 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 | |
|---|---|---|---|
| Jul 27, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saber Capital Managment 13F FAQ
What does Saber Capital Managment own?
Saber Capital Managment reported 32 stocks worth $139M in its 13F filing for Q2 2026, filed Jul 27, 2026. Its largest holdings are NRP (15.0%), PBI (11.8%) and FCNCA (9.5%). The table above lists every position in the filing (the top 10 without an account).
What did Saber Capital Managment buy and sell in Q2 2026?
Compared with Q1 2026: 5 new positions, 13 added to, 11 trimmed and 2 sold out. New positions include GDOT, EVC and LWAY. It sold all of WDAY and PHM.
When will Saber Capital Managment 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 Saber Capital Managment's portfolio worth?
The Q2 2026 filing reports $139M in US stocks ($147M 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.