13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001510281
Total reported value
$3.9B
$3.9B
371 檔
27.5%
At the close of Q1 2026, Saba Capital Management, L.P. disclosed equity holdings valued at approximately $3.9B, spread across 371 reported holdings.
Saba Capital Management, L.P. executed strategic sector rebalancing during Q1 2026, establishing 62 new positions while fully exiting 42 holdings and trimming 48 positions.
Showing top 200 holdings (of 371 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | 10.12% | -2.24% | +9.50% | |
| 2 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 8.26% | -1.16% | -16.38% | |
| 3 | PDX | Pimco Dynamic Income Strat | Stock-Other | 3.91% | -0.48% | -5.59% | |
| 4 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | 3.80% | -0.27% | -11.21% | |
| 5 | NFJ | Virtus Dvd Intrst & Prm Str | Stock-Other | 3.56% | +0.42% | +18.21% | |
| 6 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | 3.38% | +1.01% | +21.37% | |
| 7 | TSLA | Tesla Inc | Stock-Consumer Disc | 3.33% | -0.48% | +146.81% | |
| 8 | GAM | General American Investors | Stock-Other | 2.97% | -0.11% | -11.81% | |
| 9 | NBXG | Neuberger Next Generation Co | Stock-Other | 2.68% | +0.52% | -1.91% | |
| 10 | NVDA | Nvidia CORP | Stock-Tech | 2.62% | -0.44% | +122.59% | |
| 11 | BPRE | Bluerock Private Real Estate | Stock-Financials | 2.19% | +0.06% | +55.02% | |
| 12 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.97% | -0.05% | +3938.28% | |
| 13 | PEO | Adams Natural Resources Fund | Stock-Other | 1.74% | -0.30% | -16.14% | |
| 14 | MEGI | Nyli Cbre Glbl Infr Mega Trm | Stock-Other | 1.66% | -0.33% | -26.79% | |
| 15 | BA | Boeing Co/the | Stock-Industrials | 1.44% | -0.54% | +56.91% | |
| 16 | QCOM | Qualcomm Inc | Stock-Tech | 1.18% | -1.18% | EXIT | |
| 17 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.14% | -1.14% | EXIT | |
| 18 | LEO | Bny Mellon Strategic Muni | Stock-Other | 1.06% | -0.05% | — | |
| 19 | MXF | Mexico Fund Inc | Stock-Other | 1.02% | +0.25% | +4.32% | |
| 20 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.02% | +0.86% | +34.14% | |
| 21 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.39% | +6.95% | |
| 22 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.99% | +0.15% | — | |
| 23 | AMD | Advanced Micro Devices | Stock-Tech | 0.96% | +1.39% | +1.13% | |
| 24 | RMT | Royce Micro-cap Trust Inc | Stock-Other | 0.93% | +0.33% | +13.40% | |
| 25 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.90% | -0.90% | EXIT | |
| 26 | DSM | Bnym Strat Muni Bnd | Stock-Other | 0.86% | -0.04% | — | |
| 27 | APO | Apollo Global Management Inc | Stock-Financials | 0.82% | -0.08% | — | |
| 28 | HFRO | Highland Opport & Income | Stock-Other | 0.81% | +0.28% | +10.12% | |
| 29 | GF | New Germany Fund Inc/the | Stock-Other | 0.73% | +0.33% | +17.40% | |
| 30 | ARES | Ares Management CORP - A | Stock-Financials | 0.73% | -0.02% | — | |
| 31 | EVTL | Vertical Aerospace Ltd. | Stock-Other | 0.71% | -0.24% | +194.77% | |
| 32 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | 0.68% | +0.45% | — | |
| 33 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.68% | -0.37% | +26.24% | |
| 34 | BX | Blackstone Inc | Stock-Financials | 0.67% | -0.35% | — | |
| 35 | TY | Tri-continental CORP | Stock-Other | 0.64% | -0.03% | +4.77% | |
| 36 | AXP | American Express Co | Stock-Financials | 0.63% | -0.05% | +1073.90% | |
| 37 | SNAP | Snap Inc - A | Stock-Comm Services | 0.60% | -0.10% | +232.53% | |
| 38 | WB | Weibo Corp-spon Adr | Stock-Other | 0.59% | -0.01% | +20.96% | |
| 39 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.56% | -0.07% | — | |
| 40 | CNNE | Cannae Holdings Inc | Stock-Other | 0.54% | +0.04% | — | |
| 41 | GRX | Gabelli Healthcare & Well | Stock-Other | 0.53% | -0.02% | — | |
| 42 | NML | Neuberger Energy Infrastruct | Stock-Other | 0.51% | — | +23.06% | |
| 43 | SABA | Saba Capital Income & Opp Ii | Stock-Other | 0.50% | -0.03% | — | |
| 44 | OXLC | Oxford Lane Capital CORP | Stock-Other | 0.50% | -0.50% | EXIT | |
| 45 | DMA | Destra Multi-alternative | Stock-Other | 0.50% | -0.07% | — | |
| 46 | ECF | Ellsworth Growth And Income | Stock-Other | 0.49% | +0.05% | -4.54% | |
| 47 | JOF | Japan Smaller Capitalization | Stock-Other | 0.48% | +0.11% | -1.88% | |
| 48 | BMBL | Bumble Inc-a | Stock-Other | 0.48% | -0.02% | — | |
| 49 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.47% | -0.03% | +11039.22% | |
| 50 | GLO | Clough Global Opportunities | Stock-Other | 0.47% | +0.08% | -0.58% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | META | Meta Platforms Inc-class A | +1.9% | +3938.28% | Add |
| 2 | TSLA | Tesla Inc | +1.6% | +146.81% | Add |
| 3 | NVDA | Nvidia CORP | +1.3% | +122.59% | Add |
| 4 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | +0.9% | +1808.52% | Add |
| 5 | BPRE | Bluerock Private Real Estate | +0.8% | +55.02% | Add |
| 6 | ASA | ASA Gold and Precious Metals Limited | +0.6% | +9.50% | Add |
| 7 | AXP | American Express Co | +0.6% | +1073.90% | Add |
| 8 | ✓ | M3brigade Acquisition V CORP | +0.5% | +11039.22% | Add |
| 9 | BA | Boeing Co/the | +0.4% | +56.91% | Add |
| 10 | BSTZ | Blackrock Sci & Tech Trm Tr | +0.3% | +21.37% | Add |
| 11 | SNAP | Snap Inc - A | +0.3% | +232.53% | Add |
| 12 | NFJ | Virtus Dvd Intrst & Prm Str | +0.3% | +18.21% | Add |
| 13 | NCV | Virtus Convertible & Income | +0.2% | +373.32% | Add |
| 14 | KF | Korea Fund Inc | +0.2% | +213.34% | Add |
| 15 | NML | Neuberger Energy Infrastruct | +0.2% | +23.06% | Add |
| 16 | CPB | THE Campbell's Company | +0.2% | +556.63% | Add |
| 17 | PDX | Pimco Dynamic Income Strat | +0.1% | -5.59% | Trim |
| 18 | RMT | Royce Micro-cap Trust Inc | +0.1% | +13.40% | Add |
| 19 | NWL | Newell Brands Inc | +0.1% | +183.88% | Add |
| 20 | ETOR | eToro Group Ltd. | +0.1% | +156.23% | Add |
| 21 | EVTL | Vertical Aerospace Ltd. | +0.1% | +194.77% | Add |
| 22 | BABA | Alibaba Group Holding-sp Adr | +0.1% | +34.14% | Add |
| 23 | CYH | Community Health Systems Inc | +0.1% | +219.81% | Add |
| 24 | BAX | Baxter International Inc | +0.1% | +176.52% | Add |
| 25 | SKYA | Skyai Inc | +0.1% | +645.73% | Add |
| 26 | TWN | Taiwan Fund Inc/th/md-us Inc | +0.1% | — | Unchanged |
| 27 | CAG | Conagra Brands Inc | +0.1% | +247.04% | Add |
| 28 | ✓ | +0.1% | +154.48% | Add | |
| 29 | DPG | Duff & Phelps Utility & Inc | 0% | +142.29% | Add |
| 30 | CODI | Compass Diversified Holdings | 0% | +4.89% | Add |
| 31 | AMAT | Applied Materials Inc | 0% | -6.62% | Trim |
| 32 | MXF | Mexico Fund Inc | 0% | +4.32% | Add |
| 33 | XNIEX | Virtus Equity & Convertible | 0% | +21.17% | Add |
| 34 | PEO | Adams Natural Resources Fund | — | -16.14% | Trim |
| 35 | HFRO | Highland Opport & Income | 0% | +10.12% | Add |
| 36 | GF | New Germany Fund Inc/the | 0% | +17.40% | Add |
| 37 | WB | Weibo Corp-spon Adr | 0% | +20.96% | Add |
| 38 | CPRI | Capri Holdings Limited | 0% | -11.28% | Trim |
| 39 | FRMM | Forum Markets Inc | 0% | +4.34% | Add |
| 40 | RITM | Rithm Capital CORP | 0% | — | Unchanged |
| 41 | IREN | IREN Limited | 0% | -21.43% | Trim |
| 42 | EMBC | Embecta CORP | 0% | +10.33% | Add |
| 43 | SWZ | Total Return Securities Fund | 0% | -33.23% | Trim |
| 44 | ✓ | Cantor Equity Partners Ii In | 0% | -33.84% | Trim |
| 45 | HPP | Hudson Pacific Properties In | 0% | +49.78% | Add |
| 46 | PLAY | Dave & Buster's Entertainmen | 0% | +19.45% | Add |
| 47 | RIVN | Rivian Automotive Inc-a | 0% | -13.32% | Trim |
| 48 | KYN | Kayne Anderson Energy Infra | -0.1% | -90.92% | Trim |
| 49 | ✓ | Evolution Global Acquisition | -0.1% | -34.14% | Trim |
| 50 | ✓ | -0.1% | -20.69% | Trim |
According to official SEC Form 13F filings, Saba Capital Management, L.P. reported a total U.S. public equity portfolio value of $3.9B across 371 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ASA, ECAT, PDX) accounted for 27.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
FSK
市值: $35.7M
Top Position Liquidated / Trimmed
XNQPX
前期市值: $35.7M
During Q1 2026, Saba Capital Management, L.P.'s top holdings by market value included ASA (10.1%)、ECAT (8.3%)、PDX (3.9%). The largest single position, ASA, represented 10.1% of total portfolio value.
In Q1 2026, Saba Capital Management, L.P. made 192 total portfolio adjustments, initiating 62 new buys, adding to 40 positions, trimming 48 holdings, and fully liquidating 42 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.