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Saba Capital Management, L.P.
hedge fundUpdated 27 days agoManaged by Saba Capital Management, L.P. • Latest filing Q2 2026
Portfolio value
$3.9B
Q2 2026
Filings
6
Quarterly 13F history
Top-10 concentration
83.9%
Weight of largest holdings
Annualized return
-2.1%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 6 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2025 | $3.7B |
| Q2 2025 | $4.3B |
| Q3 2025 | $3.7B |
| Q4 2025 | $3.4B |
| Q1 2026 | $3.6B |
| Q2 2026 | $3.9B |
Top holdings
400 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | A ASA ASA GOLD AND PRECIOUS MTLS L | $307.2M | 5.90M | 7.88% | — |
| 2 | E ECAT BLACKROCK ESG CAP ALLC TERM | $276.9M | 17.61M | 7.10% | — |
| 3 | B BSTZ BLACKROCK SCIENCE & TECHNOLO | $171.1M | 5.70M | 4.39% | — |
| 4 | N NFJ VIRTUS DIVIDEND INTEREST & P | $155.2M | 10.22M | 3.98% | — |
| 5 | G GDV-PK GABELLI DIVID & INCOME TR | $137.6M | 4.68M | 3.53% | — |
| 6 | P PDI PIMCO DYNAMIC INCOME STRATEG | $133.6M | 6.42M | 3.43% | — |
| 7 | N NBXG NEUBERGER NEXT GENERATION | $124.8M | 7.55M | 3.20% | — |
| 8 | G GAM-PB GENERAL AMERN INVS CO INC | $111.7M | 1.75M | 2.86% | — |
| 9 | A AMD ADVANCED MICRO DEVICES INC | $91.7M | 157.9K | 2.35% | — |
| 10 | T TSLA TESLA INC | $91M | 216.3K | 2.33% | — |
| 11 | B BPRE BLUEROCK PVT REAL ESTATE FD | $87.7M | 6.74M | 2.25% | — |
| 12 | N NVDA NVIDIA CORPORATION | $77.7M | 388.2K | 1.99% | — |
| 13 | B BBAAY ALIBABA GROUP HLDG LTD | $56.6M | 195.5K | 1.45% | — |
| 14 | P PEO ADAM NAT RES FD INC | $56.1M | 2.27M | 1.44% | — |
| 15 | M MEGI NYLI CBRE GBL INFR MEGTRNDS | $51.8M | 3.41M | 1.33% | — |
| 16 | M META META PLATFORMS INC | $50.2M | 89.2K | 1.29% | — |
| 17 | P PDD PDD HOLDINGS INC | $49.8M | 85.8K | 1.28% | — |
| 18 | M MXF MEXICO FD INC | $49.4M | 2.26M | 1.27% | — |
| 19 | R RMT ROYCE MICRO-CAP TR INC | $49M | 3.35M | 1.26% | — |
| 20 | A AAPL APPLE INC | $44.5M | 153.7K | 1.14% | — |