Saba Capital Management, L.P. reported 173 positions worth $693.92M for the quarter ended Jun 30, 2026, down 7.2% on the prior quarter. It opened 35 new positions, added to 27, trimmed 54 and exited 36. Its largest holding is FS KKR Capital Corp at 6.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| WDAY Workday, Inc. | +131.2K | – | $16.06M | 2.31% |
| INTU Intuit Inc. | +53.7K | – | $14.01M | 2.02% |
| FSK FS KKR Capital Corp | +705.9K | +20.1% | $7.41M | 6.38% |
| BABA Alibaba Group Holding Ltd | +74.2K | +75.8% | $7.12M | 2.38% |
| CAG Conagra Brands Inc. | +521.5K | +322.7% | $7.02M | 1.33% |
| HACQ HCM IV Acquisition Corp. | +640.0K | – | $6.42M | 0.925% |
| CAES Cantor Equity Partners VII, Inc. | +600.0K | – | $6.05M | 0.872% |
| MTAL Metals Acquisition Corp. II | +564.4K | – | $5.73M | 0.826% |
| CYH Community Health Systems Inc | +1.60M | +124.8% | $5.35M | 1.39% |
| PDD PDD Holdings Inc. | +64.5K | +124.4% | $4.92M | 1.28% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| TSLA Tesla, Inc. | -47.0K | -59.6% | $19.78M | 1.93% |
| NVDA Nvidia Corp | -77.7K | -68.1% | $15.54M | 1.05% |
| CRWD CrowdStrike Holdings, Inc. | -156.2K | -100.0% | $15.25M | Exited |
| QCOM Qualcomm Inc | -112.9K | -100.0% | $14.53M | Exited |
| BX Blackstone Inc. | -105.6K | -50.0% | $12.42M | 1.79% |
| BA Boeing Co | -40.4K | -54.6% | $8.74M | 1.05% |
| HACQU HCM IV Acquisition Corp. | -700.0K | -100.0% | $7.02M | Exited |
| IPFXU Inflection Point Acquisition Corp. VI | -600.0K | -100.0% | $6.07M | Exited |
| ETOR eToro Group Ltd. | -144.3K | -71.0% | $5.69M | 0.336% |
| NWL Newell Brands Inc. | -915.0K | -51.0% | $5.62M | 0.779% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| WDAY Workday, Inc. | +131.2K | $16.06M | 2.31% |
| INTU Intuit Inc. | +53.7K | $14.01M | 2.02% |
| HACQ HCM IV Acquisition Corp. | +640.0K | $6.42M | 0.925% |
| CAES Cantor Equity Partners VII, Inc. | +600.0K | $6.05M | 0.872% |
| MTAL Metals Acquisition Corp. II | +564.4K | $5.73M | 0.826% |
| WLII Willow Lane Acquisition Corp. II | +454.7K | $4.65M | 0.67% |
| IPFX Inflection Point Acquisition Corp. VI | +442.8K | $4.58M | 0.66% |
| KEYY Keystone Acquisition Corp. | +300.0K | $2.96M | 0.426% |
| JHX James Hardie Industries plc | +110.3K | $2.89M | 0.416% |
| BZH Beazer Homes Usa Inc | +98.5K | $2.76M | 0.398% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| CRWD CrowdStrike Holdings, Inc. | -156.2K | $15.25M | 2.04% |
| QCOM Qualcomm Inc | -112.9K | $14.53M | 1.94% |
| HACQU HCM IV Acquisition Corp. | -700.0K | $7.02M | 0.939% |
| IPFXU Inflection Point Acquisition Corp. VI | -600.0K | $6.07M | 0.812% |
| WLIIU Willow Lane Acquisition Corp. II | -500.0K | $5.05M | 0.675% |
| BDCI BTC Development Corp. | -405.1K | $4.05M | 0.541% |
| TMTSU Spartacus Acquisition Corp. II | -400.0K | $4.01M | 0.537% |
| IACOU Idea Acquisition Corp. | -350.0K | $3.47M | 0.464% |
| EVOX Evolution Global Acquisition Corp | -296.4K | $2.96M | 0.395% |
| AMD Advanced Micro Devices Inc | -12.7K | $2.58M | 0.345% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | FSK FS KKR Capital Corp | Financial Services | 4.22M | $44.26M | 6.38% | +705.9K | +20.1% | Added | 1.51% |
| 2 | APO Apollo Global Management, Inc. | Financial Services | 245.1K | $29.00M | 4.18% | -22.6K | -8.4% | Reduced | 0.04% |
| 3 | ARES Ares Management Corp | Financial Services | 249.7K | $27.80M | 4.01% | +8,648 | +3.6% | Added | 0.11% |
| 4 | CNNE Cannae Holdings, Inc. | Financial Services | 1.58M | $22.78M | 3.28% | -132.8K | -7.7% | Reduced | 3.64% |
| 5 | WB WEIBO Corp | Technology | 3.11M | $22.56M | 3.25% | +670.2K | +27.5% | Added | 1.3% |
| 6 | SNAP Snap Inc | Technology | 4.43M | $19.68M | 2.84% | -295.3K | -6.2% | Reduced | 0.27% |
| 7 | EVTL Vertical Aerospace Ltd. | Industrials | 10.52M | $18.30M | 2.64% | -1.12M | -9.7% | Reduced | 11.86% |
| 8 | META Meta Platforms, Inc. | Technology | 32.3K | $18.18M | 2.62% | -3,308 | -9.3% | Reduced | 0% |
| 9 | BMBL Bumble Inc. | Technology | 5.56M | $17.79M | 2.56% | +220.8K | +4.1% | Added | 4.22% |
| 10 | BABA Alibaba Group Holding Ltd | Technology | 172.0K | $16.51M | 2.38% | +74.2K | +75.8% | Added | 0.01% |
| 11 | WDAY Workday, Inc. | Technology | 131.2K | $16.06M | 2.31% | +131.2K | – | New | 0.05% |
| 12 | INTU Intuit Inc. | Technology | 53.7K | $14.01M | 2.02% | +53.7K | – | New | 0.02% |
| 13 | TSLA Tesla, Inc. | Consumer Discretionary | 31.8K | $13.39M | 1.93% | -47.0K | -59.6% | Reduced | 0% |
| 14 | RDAG Republic Digital Acquisition Co | Financial Services | 1.25M | $12.86M | 1.85% | -150.0K | -10.7% | Reduced | 3.32% |
| 15 | BX Blackstone Inc. | Financial Services | 105.6K | $12.42M | 1.79% | -105.6K | -50.0% | Reduced | 0.01% |
Tip. Select a row to see that position’s full history at Saba Capital Management.
As of its Q2 2026 13F filing, Saba Capital Management, L.P.’s five largest positions were FS KKR Capital Corp (FSK) at 6.4%, Apollo Global Management, Inc. (APO) at 4.2%, Ares Management Corp (ARES) at 4.0%, Cannae Holdings, Inc. (CNNE) at 3.3%, WEIBO Corp (WB) at 3.3% of the reported portfolio.
Saba Capital Management, L.P. reported a 13F portfolio worth $693.92M across 173 positions for Q2 2026. That is down 7.2% from the previous quarter.
Its largest purchases by value were Workday, Inc. ($16.06M), Intuit Inc. ($14.01M), FS KKR Capital Corp ($7.41M). It opened 35 new positions.
Its largest sales by value were Tesla, Inc. ($19.78M), Nvidia Corp ($15.54M), CrowdStrike Holdings, Inc. ($15.25M). It exited 36 positions entirely.
From the Form 13F-HR reports Saba Capital Management, L.P. files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.