Funds › Saba Capital Management, L.P.
Saba Capital Management, L.P.
13F for Q2 2026, filed Aug 14, 2026. 376 positions worth $3.9B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q2 2026
filed Aug 14, 2026
Reported value
$3.9B
+$277.6M (7.7%) vs Q1 2026
Positions
376
362 in Q1 2026
Top 10 share
40.1%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q2 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | ASA ASA Gold and Precious Metals Limited | 5.90M | $307.2M | 7.9% | Unchanged | 13F ↗ |
| 2 | ECAT BlackRock ESG Capital Allocation Term Trust · Shs Ben Int | 17.61M | $276.9M | 7.1% | -20.0% | 13F ↗ |
| 3 | BSTZ BlackRock Science and Technology Term Trust · Shs Ben Int | 5.70M | $171.1M | 4.4% | +3.0% | 13F ↗ |
| 4 | NFJ Virtus Dividend, Interest & Premium Strategy Fund | 10.22M | $155.2M | 4.0% | Unchanged | 13F ↗ |
| 5 | Gabelli Divid & Income Tr | 4.68M | $137.6M | 3.5% | -8.4% | 13F ↗ |
| 6 | PDX PIMCO Dynamic Income Strategy Fund · Com Shs Ben Int | 6.42M | $133.6M | 3.4% | Unchanged | 13F ↗ |
| 7 | NBXG Neuberger Next Generation Connectivity Fund Inc. | 7.55M | $124.8M | 3.2% | Unchanged | 13F ↗ |
| 8 | GAM General American Investors, Inc. | 1.75M | $111.7M | 2.9% | -4.8% | 13F ↗ |
| 9 | BPRE Bluerock Private Real Estate Fund | 6.74M | $87.7M | 2.3% | +41.5% | 13F ↗ |
| 10 | PEO Adams Natural Resources Fund, Inc. | 2.27M | $56.1M | 1.4% | +0.3% | 13F ↗ |
| 11 | MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 3.41M | $51.8M | 1.3% | -16.7% | 13F ↗ |
| 12 | MXF Mexico Fund, Inc. | 2.26M | $49.4M | 1.3% | +28.1% | 13F ↗ |
| 13 | RMT Royce Micro-Cap Trust, Inc. | 3.35M | $49.0M | 1.3% | +12.9% | 13F ↗ |
| 14 | FSK FS KKR Capital Corp. | 4.22M | $44.3M | 1.1% | +20.1% | 13F ↗ |
| 15 | Nuveen S&P 500 Dynamic Overw | 2.37M | $44.1M | 1.1% | +54.0% | 13F ↗ |
| 16 | HFRO Highland Opportunities and Income Fund · Highland Income | 5.98M | $42.6M | 1.1% | +16.1% | 13F ↗ |
| 17 | GF New Germany Fund, Inc. | 3.60M | $41.3M | 1.1% | +38.8% | 13F ↗ |
| 18 | LEO BNY Mellon Strategic Municipals, Inc. | 6.08M | $39.3M | 1.0% | Unchanged | 13F ↗ |
| 19 | DSM BNY Mellon Strategic Municipal Bond Fund, Inc. | 5.18M | $31.9M | 0.8% | Unchanged | 13F ↗ |
| 20 | APO Apollo Global Management, Inc. | 245,078 | $29.0M | 0.7% | -8.4% | 13F ↗ |
| 21 | BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 3.12M | $28.1M | 0.7% | +308% | 13F ↗ |
| 22 | ARES Ares Management Corporation | 249,745 | $27.8M | 0.7% | +3.6% | 13F ↗ |
| 23 | iShares Tr Msci Indonia Etf | 2.41M | $27.3M | 0.7% | New | 13F ↗ |
| 24 | TY Tri Continental Corporation | 689,725 | $23.7M | 0.6% | -6.2% | 13F ↗ |
| 25 | RVT Royce Small-Cap Trust, Inc. | 1.25M | $23.0M | 0.6% | New | 13F ↗ |
| 26 | JOF Japan Smaller Capitalization Fund Inc | 1.95M | $23.0M | 0.6% | +21.7% | 13F ↗ |
| 27 | CNNE Cannae Holdings, Inc. | 1.58M | $22.8M | 0.6% | -7.7% | 13F ↗ |
| 28 | WB Weibo Corporation · ADR | 3.11M | $22.6M | 0.6% | +27.5% | 13F ↗ |
| 29 | USA Liberty All-Star Equity Fund · Sh Ben Int | 3.86M | $22.4M | 0.6% | New | 13F ↗ |
| 30 | TWN Taiwan Fund, Inc. | 226,694 | $21.8M | 0.6% | Unchanged | 13F ↗ |
| 31 | GLO Clough Global Opportunities Fund · Sh Ben Int | 3.51M | $21.5M | 0.6% | +15.8% | 13F ↗ |
| 32 | ECF Ellsworth Growth and Income Fund Ltd. | 1.60M | $21.2M | 0.5% | Unchanged | 13F ↗ |
| 33 | BMEZ BlackRock Health Sciences Term Trust | 1.35M | $20.7M | 0.5% | +77.5% | 13F ↗ |
| 34 | GRX The Gabelli Healthcare & Wellness Trust | 2.12M | $20.0M | 0.5% | Unchanged | 13F ↗ |
| 35 | NML Neuberger Energy Infrastructure and Income Fund Inc. | 1.95M | $19.8M | 0.5% | +12.0% | 13F ↗ |
| 36 | SNAP Snap Inc. | 4.43M | $19.7M | 0.5% | -6.2% | 13F ↗ |
| 37 | EVTL Vertical Aerospace Ltd. | 10.52M | $18.3M | 0.5% | -9.7% | 13F ↗ |
| 38 | SABA Saba Capital Income & Opportunities Fund II | 2.19M | $18.3M | 0.5% | Unchanged | 13F ↗ |
| 39 | META Meta Platforms, Inc. | 32,275 | $18.2M | 0.5% | -9.3% | 13F ↗ |
| 40 | IIF Morgan Stanley India Investment Fund, Inc. · Ifd | 782,728 | $17.9M | 0.5% | +3.5% | 13F ↗ |
| 41 | BMBL Bumble Inc. | 5.56M | $17.8M | 0.5% | +4.1% | 13F ↗ |
| 42 | DMB BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 1.57M | $17.3M | 0.4% | Unchanged | 13F ↗ |
| 43 | VLOS Velos Acquisition I Corp. | 1.58M | $17.2M | 0.4% | Unchanged | 13F ↗ |
| 44 | DMA Destra Multi-Alternative Fund | 2.22M | $16.6M | 0.4% | Unchanged | 13F ↗ |
| 45 | DXYZ Destiny Tech100 Inc. | 644,280 | $16.6M | 0.4% | New | 13F ↗ |
| 46 | KF Korea Fund, Inc. | 220,140 | $16.6M | 0.4% | +0.9% | 13F ↗ |
| 47 | BABA Alibaba Group Holding Limited · ADR | 172,007 | $16.5M | 0.4% | +75.8% | 13F ↗ |
| 48 | WDAY Workday, Inc. | 131,171 | $16.1M | 0.4% | New | 13F ↗ |
| 49 | Voya Asia Pacific High Div Eqt I | 1.62M | $15.0M | 0.4% | Unchanged | 13F ↗ |
| 50 | INTU Intuit Inc. | 53,690 | $14.0M | 0.4% | New | 13F ↗ |
Showing the top 50 of 376 positions. Premium lists every position, plus puts and calls.
Changes since Q1 2026
85 new, 62 added to, 81 trimmed, 71 exited, 148 unchanged. By estimated dollars.
New positions (85)
| iShares Tr Msci Indonia Etf | 2.41M | New | $27.3M |
| RVT Royce Small-Cap Trust, Inc. | 1.25M | New | $23.0M |
| USA Liberty All-Star Equity Fund · Sh Ben Int | 3.86M | New | $22.4M |
| DXYZ Destiny Tech100 Inc. | 644,280 | New | $16.6M |
| WDAY Workday, Inc. | 131,171 | New | $16.1M |
| INTU Intuit Inc. | 53,690 | New | $14.0M |
| GUACU Berto Acquisition Corp. II · Units | 1.02M | New | $10.3M |
| Futurecorp Space Acquisition Units | 700,100 | New | $7.1M |
| CGCFU Cartesian Growth Corporation IV Units · Units | 700,000 | New | $7.0M |
| KPET KPET Ultra Paceline Corporation | 698,800 | New | $7.0M |
Added to (62)
| BPRE Bluerock Private Real Estate Fund | 6.74M | +41.5% | $25.7M |
| BTX BlackRock Technology and Private Equity Term Trust · Shs Ben Int | 3.12M | +308% | $21.2M |
| Nuveen S&P 500 Dynamic Overw | 2.37M | +54.0% | $15.5M |
| GF New Germany Fund, Inc. | 3.60M | +38.8% | $11.5M |
| MXF Mexico Fund, Inc. | 2.26M | +28.1% | $10.8M |
| BMEZ BlackRock Health Sciences Term Trust | 1.35M | +77.5% | $9.0M |
| KYN Kayne Anderson Energy Infrastructure Fund, Inc. | 550,782 | +4255% | $7.4M |
| FSK FS KKR Capital Corp. | 4.22M | +20.1% | $7.4M |
| BABA Alibaba Group Holding Limited · ADR | 172,007 | +75.8% | $7.1M |
| CAG ConAgra Brands, Inc. | 683,124 | +323% | $7.0M |
Trimmed (81)
| ECAT BlackRock ESG Capital Allocation Term Trust · Shs Ben Int | 17.61M | -20.0% | -$69.3M |
| TSLA Tesla, Inc. | 31,837 | -59.6% | -$19.8M |
| HQL abrdn Life Sciences Investors · Sh Ben Int | 78,095 | -91.8% | -$17.4M |
| NVDA NVIDIA Corporation | 36,415 | -68.1% | -$15.5M |
| Gabelli Divid & Income Tr | 4.68M | -8.4% | -$12.6M |
| BX Blackstone Inc. | 105,567 | -50.0% | -$12.4M |
| MEGI NYLIM CBRE Global Infrastructure Megatrends Term Fund | 3.41M | -16.7% | -$10.4M |
| BA Boeing Company | 33,606 | -54.6% | -$8.7M |
| NCV Virtus Convertible & Income Fund | 336,482 | -53.5% | -$6.8M |
| ETOR eToro Group Ltd. | 59,033 | -71.0% | -$5.7M |
Exited (71)
| iShares Tr Etf | 300,000 | Exited | -$32.7M |
| OXLC Oxford Lane Capital Corp. | 1.85M | Exited | -$18.1M |
| CRWD CrowdStrike Holdings, Inc. | 39,056 | Exited | -$15.2M |
| QCOM QUALCOMM Incorporated | 112,852 | Exited | -$14.5M |
| Vanguard Scottsdale Fds LG-TERM Cor Bd | 100,000 | Exited | -$7.5M |
| HACQU HCM IV Acquisition Corp. Units · Units | 700,000 | Exited | -$7.0M |
| Kpet Ultra Paceline Corp Units | 700,000 | Exited | -$7.0M |
| BlackRock Enhanced Global | 566,317 | Exited | -$6.2M |
| IPFXU Inflection Point Acquisition Corp. VI Units · Units | 600,000 | Exited | -$6.1M |
| Metals Acquisition Corp II Units | 566,346 | Exited | -$5.7M |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Reported value by quarter
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Largest positions in earlier quarters
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Ten largest positions
By value, Q2 2026.
Filings
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer