2026 Q2 Portfolio Activity
In 2026 Q2, Saba Capital Management, L.P. maintained a portfolio of 481 distinct positions. The most significant new addition was ISHARES TR, now representing 0.70% of the total fund value. They heavily accumulated shares in ADVANCED MICRO DEVICES INC, increasing the position by 1145.2%. The fund also reduced its exposure to TESLA INC by 93.4%.
Position History
hover any row below to update
Loading…
Saba Capital Management, L.P.
New York, NY
Hedge Fund - Credit / Closed-End Fund Activist
AUM $3,263M
Total Positions
481
Quarter
2026 Q2
Top Holding
ASA (7.9%)
Top 10 Concentration
41.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 481
Saba Capital Management, L.P. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
ASA
ASA GOLD AND PR...
|
Financial Services | 7.88% | 10.12% |
#1
Prev: #1
|
6.2 |
—
|
no change | no change |
P
S
|
5,903,701 | $307,228,600 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECAT
BLACKROCK ESG C...
|
Bond/Debt | 7.10% | 8.26% |
#2
Prev: #2
|
4.3 |
—
|
-4,409,714 | -20.0% |
P
S
|
17,612,449 | $276,867,698 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BSTZ
BLACKROCK SCIEN...
|
Bond/Debt | 4.39% | 3.38% |
#3
3
Prev: #6
|
3.3 |
—
|
165,278 | 3.0% |
P
S
|
5,696,873 | $171,077,096 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NFJ
VIRTUS DIVIDEND...
|
Financial Services | 3.98% | 3.56% |
#4
1
Prev: #5
|
2.6 |
—
|
3,509 | 0.0% |
P
S
|
10,216,703 | $155,191,719 | 2021 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GDV
GABELLI DIVID &...
|
Financial Services | 3.53% | 3.80% |
#5
1
Prev: #4
|
2.4 |
—
|
-427,045 | -8.4% |
P
S
|
4,679,415 | $137,574,801 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDX
PIMCO DYNAMIC I...
|
Bond/Debt | 3.43% | 3.91% |
#6
3
Prev: #3
|
2.4 |
—
|
no change | no change |
P
S
|
6,416,087 | $133,582,931 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NBXG
NEUBERGER NEXT ...
|
Financial Services | 3.20% | 2.68% |
#7
1
Prev: #8
|
2.3 |
—
|
no change | no change |
P
S
|
7,548,223 | $124,847,608 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GAM
GENERAL AMERN I...
|
Financial Services | 2.86% | 2.97% |
#8
1
Prev: #7
|
1.6 |
—
|
-88,123 | -4.8% |
P
S
|
1,751,470 | $111,656,213 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AMD
PUT
ADVANCED MICRO ...
|
PUT Option | 2.35% | 0.89% |
#9
12
Prev: #21
|
1.9 |
—
|
no change | no change |
P
S
|
157,900 | $91,725,689 | 2010 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TSLA
PUT
TESLA INC
|
PUT Option | 2.33% | 2.52% |
#10
1
Prev: #9
|
1.4 |
—
|
-28,800 | -11.8% |
P
S
|
216,300 | $90,975,780 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BPRE
BLUEROCK PVT RE...
|
Financial Services | 2.25% | 2.19% |
#11
1
Prev: #10
|
3.4 |
—
|
1,976,013 | 41.5% |
P
S
|
6,742,126 | $87,715,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NVDA
PUT
NVIDIA CORPORAT...
|
PUT Option | 1.99% | 2.07% |
#12
1
Prev: #11
|
1.3 |
—
|
-40,800 | -9.5% |
P
S
|
388,200 | $77,674,938 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BABA
PUT
ALIBABA GROUP H...
|
PUT Option | 1.45% | 0.68% |
#13
20
Prev: #33
|
1.6 |
—
|
no change | no change |
P
S
|
195,500 | $56,569,880 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PEO
ADAM NAT RES FD...
|
Financial Services | 1.44% | 1.74% |
#14
2
Prev: #12
|
1.1 |
—
|
6,633 | 0.3% |
P
S
|
2,269,294 | $56,096,948 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MEGI
NYLI CBRE GBL I...
|
Financial Services | 1.33% | 1.66% |
#15
2
Prev: #13
|
1.0 |
—
|
-685,779 | -16.7% |
P
S
|
3,409,677 | $51,827,090 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
PUT
META PLATFORMS ...
|
PUT Option | 1.29% | 1.41% |
#16
2
Prev: #14
|
1.5 |
—
|
no change | no change |
P
S
|
89,200 | $50,245,468 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
PDD
PUT
PDD HOLDINGS IN...
|
PUT Option | 1.28% | 0.24% |
#17
61
Prev: #78
|
1.5 |
—
|
no change | no change |
P
S
|
85,800 | $49,842,078 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MXF
MEXICO FD INC
|
Financial Services | 1.27% | 1.02% |
#18
1
Prev: #17
|
3.0 |
—
|
495,802 | 28.1% |
P
S
|
2,260,134 | $49,429,131 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RMT
ROYCE MICRO-CAP...
|
Financial Services | 1.26% | 0.93% |
#19
Prev: #19
|
2.5 |
—
|
381,303 | 12.9% |
P
S
|
3,346,703 | $48,995,732 | 2017 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
AAPL
PUT
APPLE INC
|
PUT Option | 1.14% | 0.73% |
#20
8
Prev: #28
|
3.0 |
—
|
49,400 | 47.4% |
P
S
|
153,700 | $44,474,632 | 2013 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
FSK
FS KKR CAP CORP
|
Financial Services | 1.14% | 0.99% |
#21
3
Prev: #18
|
3.0 |
—
|
705,871 | 20.1% |
P
S
|
4,215,619 | $44,264,000 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SPXX
NUVEEN S&P 500 ...
|
Financial Services | 1.13% | 0.68% |
#22
10
Prev: #32
|
3.5 |
—
|
830,599 | 54.0% |
P
S
|
2,368,022 | $44,139,930 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
HFRO
HIGHLAND OPPS &...
|
Financial Services | 1.09% | 0.81% |
#23
1
Prev: #24
|
2.4 |
—
|
828,967 | 16.1% |
P
S
|
5,976,204 | $42,610,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GF
NEW GERMANY FD ...
|
Financial Services | 1.06% | 0.73% |
#24
3
Prev: #27
|
2.9 |
—
|
1,007,675 | 38.8% |
P
S
|
3,602,815 | $41,288,260 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
LEO
BNY MELLON STRA...
|
Financial Services | 1.01% | 1.06% |
#25
10
Prev: #15
|
1.4 |
—
|
no change | no change |
P
S
|
6,076,820 | $39,256,257 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
DSM
BNY MELLON STRA...
|
Financial Services | 0.82% | 0.86% |
#26
4
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
5,179,441 | $31,853,562 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
APO
APOLLO GLOBAL M...
|
Financial Services | 0.74% | 0.82% |
#27
4
Prev: #23
|
0.8 |
—
|
-22,591 | -8.4% |
P
S
|
245,078 | $28,995,178 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BTX
BLACKROCK TECH ...
|
Bond/Debt | 0.72% | 0.14% |
#28
91
Prev: #119
|
3.3 |
—
|
2,352,190 | 307.8% |
P
S
|
3,116,387 | $28,140,975 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ARES
ARES MANAGEMENT...
|
Financial Services | 0.71% | 0.73% |
#29
Prev: #29
|
0.8 |
—
|
8,648 | 3.6% |
P
S
|
249,745 | $27,799,116 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BA
PUT
BOEING CO
|
PUT Option | 0.71% | 1.03% |
#30
14
Prev: #16
|
0.3 |
—
|
-60,000 | -31.9% |
P
S
|
127,900 | $27,686,513 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EIDO
ISHARES TR
|
ETF | 0.70% | — |
#31
Prev: #—
|
3.8 |
—
|
2,413,286 | — |
NEW
|
2,413,286 | $27,294,265 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TY
TRI CONTL CORP
|
Financial Services | 0.61% | 0.64% |
#32
3
Prev: #35
|
0.7 |
—
|
-45,373 | -6.2% |
P
S
|
689,725 | $23,740,335 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
RVT
ROYCE SMALL CAP...
|
Financial Services | 0.59% | — |
#33
Prev: #—
|
3.7 |
—
|
1,247,806 | — |
NEW
|
1,247,806 | $23,046,977 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JOF
JAPAN SMALLER C...
|
Financial Services | 0.59% | 0.48% |
#34
13
Prev: #47
|
2.7 |
—
|
346,975 | 21.7% |
P
S
|
1,948,781 | $22,956,640 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
CNNE
CANNAE HLDGS IN...
|
Consumer Cyclical | 0.58% | 0.54% |
#35
5
Prev: #40
|
0.7 |
—
|
-132,769 | -7.7% |
P
S
|
1,582,225 | $22,784,040 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
WB
WEIBO CORP
|
Communication Services | 0.58% | 0.59% |
#36
1
Prev: #37
|
2.7 |
—
|
670,169 | 27.5% |
P
S
|
3,107,526 | $22,560,639 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
USA
LIBERTY ALL STA...
|
Bond/Debt | 0.58% | — |
#37
Prev: #—
|
3.7 |
—
|
3,859,939 | — |
NEW
|
3,859,939 | $22,426,246 | 2016 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
MRVL
PUT
MARVELL TECHNOL...
|
PUT Option | 0.57% | 0.33% |
#38
29
Prev: #67
|
0.2 |
—
|
-46,500 | -38.5% |
P
S
|
74,200 | $22,103,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
TWN
TAIWAN FD INC
|
Financial Services | 0.56% | 0.41% |
#39
20
Prev: #59
|
1.2 |
—
|
no change | no change |
P
S
|
226,694 | $21,801,162 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GLO
CLOUGH GLOBAL O...
|
Bond/Debt | 0.55% | 0.47% |
#40
10
Prev: #50
|
2.2 |
—
|
479,057 | 15.8% |
P
S
|
3,507,188 | $21,463,991 | 2013 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
ECF
ELLSWORTH GROWT...
|
Financial Services | 0.54% | 0.49% |
#41
5
Prev: #46
|
1.2 |
—
|
no change | no change |
P
S
|
1,604,273 | $21,192,446 | 2013 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
BMEZ
BLACKROCK HEALT...
|
Financial Services | 0.53% | 0.30% |
#42
27
Prev: #69
|
3.2 |
—
|
588,696 | 77.5% |
P
S
|
1,348,202 | $20,694,901 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
GRX
GABELLI HEALTHC...
|
Financial Services | 0.51% | 0.53% |
#43
2
Prev: #41
|
1.2 |
—
|
no change | no change |
P
S
|
2,118,201 | $20,016,999 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
NML
NEUBERGER ENGY ...
|
Financial Services | 0.51% | 0.51% |
#44
2
Prev: #42
|
2.2 |
—
|
208,597 | 12.0% |
P
S
|
1,951,651 | $19,789,741 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SNAP
SNAP INC
|
Communication Services | 0.50% | 0.60% |
#45
9
Prev: #36
|
0.7 |
—
|
-295,267 | -6.2% |
P
S
|
4,432,541 | $19,680,482 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
EVTL
VERTICAL AEROSP...
|
Industrials | 0.47% | 0.71% |
#46
15
Prev: #31
|
0.7 |
—
|
-1,123,793 | -9.7% |
P
S
|
10,516,710 | $18,299,075 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
SABA
SABA CAPITAL IN...
|
Financial Services | 0.47% | 0.50% |
#47
4
Prev: #43
|
1.2 |
—
|
no change | no change |
P
S
|
2,190,968 | $18,294,604 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.47% | 0.56% |
#48
10
Prev: #38
|
0.7 |
—
|
-3,308 | -9.3% |
P
S
|
32,275 | $18,180,185 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
IIF
MORGAN STANLEY ...
|
Financial Services | 0.46% | 0.43% |
#49
5
Prev: #54
|
0.7 |
—
|
26,831 | 3.5% |
P
S
|
782,728 | $17,861,853 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-14 | |||
|
JBLU
PUT
JETBLUE AIRWAYS...
|
PUT Option | 0.46% | — |
#50
Prev: #—
|
3.7 |
—
|
3,113,800 | — |
NEW
|
3,113,800 | $17,842,074 | 2014 Q1 | 13F Filing | 2026-06-30 | 2026-08-14 |
Showing 1-50 of 481 holdings