SC
Saber Capital Managment, LLC 13F Holdings (38 Positions, Q2 2026)
Saber Capital Managment, LLCCIK: 0001911378
Momentum followerQuality / disciplined sizingDiversified strategy
Total reported value
$147.1M
Reporting period: 2026-06-30 · Number of holdings: 38
Saber Capital Managment, LLC disclosed 38 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.1M and a quarterly turnover rate of 36.8%.
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Personality snowflake
- Concentration
- 25.67
- Portfolio Stability
- 36.83
- Momentum
- 100
- Sector conviction
- 59.55
- Diversification
- 72
- Sizing Uniformity
- 88.39
Saber Capital Managment, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 38 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.16), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.2 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 39% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FND
+142.1% $7.2M
Trim NRP
+4.7% -$4.1M
New buy GDOT
Trim CNK
-65.2% -$4.0M
New buy EVC
Trim TEAM
-81.9% -$2.5M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 36 holdings (of 38 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NRP | Natural Resource Partners LP | Stock-Other | 14.46% | -4.36% | +4.65% | |
| 2 | PBI | Pitney Bowes Inc | Stock-Other | 11.15% | +1.71% | -18.59% | |
| 3 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | 8.96% | +0.17% | +0.81% | |
| 4 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 7.57% | +4.65% | +142.13% | |
| 5 | BSM | Black Stone Minerals LP | Stock-Other | 5.86% | -0.57% | +7.78% | |
| 6 | MCS | Marcus Corporation | Stock-Other | 4.99% | -1.45% | -38.07% | |
| 7 | GDOT | Green Dot Corp-class A | Stock-Other | 4.35% | +4.35% | NEW | |
| 8 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.80% | +0.37% | +21.07% | |
| 9 | V | Visa Inc-class A Shares | Stock-Financials | 3.69% | +0.28% | +4.13% | |
| 10 | CRC | California Resources CORP | Stock-Energy | 3.04% | -1.36% | -1.34% | |
| 11 | SRBK | Sr Bancorp Inc | Stock-Other | 2.79% | -0.13% | -10.49% | |
| 12 | GFR | Greenfire Resources LTD | Stock-Other | 2.59% | -0.56% | +0.67% | |
| 13 | NFLX | Netflix Inc | Stock-Comm Services | 2.45% | -0.49% | +22.78% | |
| 14 | FPH | Five Point Holdings Llc-cl A | Stock-Other | 2.30% | +0.85% | +59.60% | |
| 15 | EVC | Entravision Communications-a | Stock-Other | 2.29% | +2.29% | NEW | |
| 16 | CPRT | Copart Inc | Stock-Industrials | 1.82% | -0.51% | +0.19% | |
| 17 | MU | Micron Technology Inc | Stock-Tech | 1.73% | +1.43% | +83.33% | |
| 18 | CNK | Cinemark Holdings Inc | Stock-Other | 1.73% | -3.13% | -65.16% | |
| 19 | DOUG | Douglas Elliman Inc | Stock-Other | 1.61% | -0.06% | -2.33% | |
| 20 | RAVE | Rave Restaurant Group Inc | Stock-Other | 1.56% | +1.24% | +337.15% | |
| 21 | SLV | Ishares Silver Trust | ETF-Commodities | 1.39% | -0.53% | +0.26% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.19% | -0.28% | -3.14% | |
| 23 | INTU | Intuit Inc | Stock-Tech | 1.13% | -0.59% | +18.73% | |
| 24 | CHCI | Comstock Holding Companies | Stock-Other | 0.87% | -0.15% | +11.17% | |
| 25 | NVR | Nvr Inc | Stock-Consumer Disc | 0.86% | -0.05% | — | |
| 26 | GLW | Corning Inc | Stock-Tech | 0.83% | +0.63% | +140.00% | |
| 27 | LWAY | Lifeway Foods Inc | Stock-Other | 0.80% | +0.80% | NEW | |
| 28 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.06% | — | |
| 29 | NC | Nacco Industries-cl A | Stock-Other | 0.70% | -0.10% | -0.01% | |
| 30 | MRP | Millrose Properties | Stock-Real Estate | 0.64% | -0.05% | -5.10% | |
| 31 | LE | Lands' End Inc | Stock-Other | 0.62% | -0.15% | -6.54% | |
| 32 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.54% | -1.33% | -79.63% | |
| 33 | TEAM | Atlassian Corp-cl A | Stock-Tech | 0.44% | -1.88% | -81.86% | |
| 34 | BVFL | BV Financial Inc | Stock-Other | 0.25% | -0.20% | -45.15% | |
| 35 | PRT | Permrock Royalty Trust | Stock-Other | 0.22% | +0.22% | NEW | |
| 36 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.06% | +0.06% | NEW |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Portfolio Performance
Performance for Q3 2026
+13.1%
Performance Last 4 Quarters
+17.8%
- Stdev
- +14.1%
- Beta
- +0.82
- Alpha
- +3.2%
- Max Drawdown
- -10.2%
- Annualized Perf
- +20.4%
- Batting Avg vs S&P
- +52.8%
- Sortino
- +3.08
- Stutzer
- +0.42
- Treynor
- +0.24
- Sterling
- +1.28
- Calmar
- +2
- Information Ratio
- -0.04
- Tracking Error
- +9.6%
- Stdev Down
- +6.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.4%
- Worst 12 Months
- +1.7%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.39
- Stdev Sectors
- +9.9%
- Skewness
- +0.4
- Kurtosis
- 0
- Upside Potential
- +4.72
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Saber Capital Managment, LLC's most significant position changes for 2026-06-30: New buy: Green Dot Corp-class A (GDOT); New buy: Entravision Communications-a (EVC); New buy: Lifeway Foods Inc (LWAY); Sold out: Workday Inc-class A (WDAY); New buy: Permrock Royalty Trust (PRT).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FND | Floor & Decor Holdings Inc-a | +4.7% | +142.13% | Add |
| 2 | GDOT | Green Dot Corp-class A | +4.4% | NEW | New buy |
| 3 | EVC | Entravision Communications-a | +2.3% | NEW | New buy |
| 4 | PBI | Pitney Bowes Inc | +1.7% | -18.59% | Trim |
| 5 | MU | Micron Technology Inc | +1.4% | +83.33% | Add |
| 6 | RAVE | Rave Restaurant Group Inc | +1.2% | +337.15% | Add |
| 7 | FPH | Five Point Holdings Llc-cl A | +0.9% | +59.60% | Add |
| 8 | LWAY | Lifeway Foods Inc | +0.8% | NEW | New buy |
| 9 | GLW | Corning Inc | +0.6% | +140.00% | Add |
| 10 | DIS | Walt Disney Co/the | +0.4% | +21.07% | Add |
| 11 | V | Visa Inc-class A Shares | +0.3% | +4.13% | Add |
| 12 | PRT | Permrock Royalty Trust | +0.2% | NEW | New buy |
| 13 | FCNCA | First Citizens Bcshs -cl A | +0.2% | +0.81% | Add |
| 14 | TLYS | Tilly's Inc-class A Shrs | +0.1% | NEW | New buy |
| 15 | NVR | Nvr Inc | -0.1% | — | Unchanged |
| 16 | MRP | Millrose Properties | -0.1% | -5.10% | Trim |
| 17 | DOUG | Douglas Elliman Inc | -0.1% | -2.33% | Trim |
| 18 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 19 | NC | Nacco Industries-cl A | -0.1% | -0.01% | Trim |
| 20 | SRBK | Sr Bancorp Inc | -0.1% | -10.49% | Trim |
| 21 | LE | Lands' End Inc | -0.2% | -6.54% | Trim |
| 22 | CHCI | Comstock Holding Companies | -0.2% | +11.17% | Add |
| 23 | PHM | Pultegroup Inc | -0.2% | EXIT | Sold out |
| 24 | BVFL | BV Financial Inc | -0.2% | -45.15% | Trim |
| 25 | WMT | Walmart Inc | -0.3% | -3.14% | Trim |
| 26 | NFLX | Netflix Inc | -0.5% | +22.78% | Add |
| 27 | CPRT | Copart Inc | -0.5% | +0.19% | Add |
| 28 | SLV | Ishares Silver Trust | -0.5% | +0.26% | Add |
| 29 | GFR | Greenfire Resources LTD | -0.6% | +0.67% | Add |
| 30 | BSM | Black Stone Minerals LP | -0.6% | +7.78% | Add |
| 31 | INTU | Intuit Inc | -0.6% | +18.73% | Add |
| 32 | WDAY | Workday Inc-class A | -0.9% | EXIT | Sold out |
| 33 | UNH | Unitedhealth Group Inc | -1.3% | -79.63% | Trim |
| 34 | CRC | California Resources CORP | -1.4% | -1.34% | Trim |
| 35 | MCS | Marcus Corporation | -1.5% | -38.07% | Trim |
| 36 | TEAM | Atlassian Corp-cl A | -1.9% | -81.86% | Trim |
| 37 | CNK | Cinemark Holdings Inc | -3.1% | -65.16% | Trim |
| 38 | NRP | Natural Resource Partners LP | -4.4% | +4.65% | Add |
Filing History
FAQ
What is Saber Capital Managment, LLC and what type of investor is it?
Saber Capital Managment, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.1M, spread across 38 disclosed positions.
What are Saber Capital Managment, LLC's largest equity positions?
Based on the latest 13F filing, Saber Capital Managment, LLC's top holdings by market value are:
1. Natural Resource Partners LP (NRP) — $21.3M (14.5%)
2. Pitney Bowes Inc (PBI) — $16.4M (11.2%)
3. First Citizens Bcshs -cl A (FCNCA) — $13.2M (9.0%)
4. Floor & Decor Holdings Inc-a (FND) — $11.1M (7.6%)
5. Black Stone Minerals LP (BSM) — $8.6M (5.9%)
What changes did Saber Capital Managment, LLC make in its most recent portfolio filing?
In the latest reported quarter, Saber Capital Managment, LLC made 36 notable position adjustments: 5 new positions were initiated, 16 existing holdings were added to, 13 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Green Dot Corp-class A (GDOT); New buy: Entravision Communications-a (EVC); New buy: Lifeway Foods Inc (LWAY); Sold out: Workday Inc-class A (WDAY); New buy: Permrock Royalty Trust (PRT)
What sectors does Saber Capital Managment, LLC focus on?
Saber Capital Managment, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Financials: 32.1%
• Consumer Discretionary: 21.4%
• Communication Services: 15.9%
• Information Technology: 12.3%
• Energy: 7.7%
• Industrials: 4.6%
Investment Profile
Saber Capital Managment, LLC returned an annualized 20.4% over the trailing 36 months — outperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.82 (less volatile than the market) and a 53% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 32.1% of the portfolio concentrated in Financials.
Its turnover score has risen from 0 to 37 over the past 4 quarters — a shift toward more active trading.
It has added to its PBI position over the past two quarters (+$5.2M, now $16.4M), while trimming UNH over the same stretch (-$2.3M, still holding $789.7K).
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WW
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CC
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Developer Access
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