Saba Capital Management, L.P.
Hedge FundCIKLocation
Long U.S. equity positions disclosed to the SEC on Form 13F-HR.
Latest filingQ2 2026Quarter ended30 Jun 2026Filed14 Aug 2026
Firm profile · Form ADV
SEC adviser registrationSaba Capital Management, L.P. is a Delaware limited partnership that commenced operations in 2009 and became a registered investment adviser with the SEC in 2010. The firm serves as an investment adviser or sub-adviser to its Clients, including the Flagship Funds and Saba Capital CEF Opportunities funds, on either a discretionary or non-discretionary basis. Boaz Weinstein is the founder, Chief Investment Officer, and principal owner, with the Saba Capital General Partner holding ultimate responsibility for management, operations, and investment decisions.Summarised from the firm’s Form ADV Part 2A brochure.
Portfolio Turnover
15%
Of book traded, QoQ
Positions
400
Long U.S. equities
Top 10 Concentration
41%
Of reported value
QoQ Change
$277.6M
Value change
Assets under management
Form ADV RAUM · client mix · 13F over timeRegulatory AUM
$18.3B
Form ADV, as of May 2026
● 100% discretionary ($18.3B)
By client type
13F AUM over time
$3.9B
Q2 ’26 · 13F AUM
▲ 5%
6 quarters
Loading position history…
| Security⇅ | Shares⇅ | Market Value▼ | Est. Cost⇅ | Last Px⇅ | Est. Return⇅ | % Portfolio⇅ | Δ Shares⇅ | Action⇅ |
|---|---|---|---|---|---|---|---|---|
| 5.90MSH | $307.2M | ~$52.04 | — | — | 7.9% | — | Unchanged | |
| 17.61MSH | $276.9M | ~$15.72 | $15.33 | ▼2.5% | 7.1% | ▼ 20.0% | Reduced | |
| 5.70MSH | $171.1M | ~$30.03 | $29.92 | ▼0.4% | 4.4% | ▲ 3.0% | Added | |
| 10.22MSH | $155.2M | ~$15.19 | $15.51 | ▲2.1% | 4.0% | ▲ 0.0% | Added | |
| 4.68MSH | $137.6M | ~$29.40 | $34.13 | ▲16.1% | 3.5% | ▼ 8.4% | Reduced | |
| 6.42MSH | $133.6M | ~$20.82 | $21.64 | ▲3.9% | 3.4% | — | Unchanged | |
| 7.55MSH | $124.8M | ~$16.54 | $15.00 | ▼9.3% | 3.2% | — | Unchanged | |
| 1.75MSH | $111.7M | ~$63.75 | $67.35 | ▲5.6% | 2.9% | ▼ 4.8% | Reduced | |
| 158KPut | $91.7M | — | $456.75 | — | 2.4% | — | Unchanged | |
| 216KPut | $91.0M | — | $348.95 | — | 2.3% | ▼ 11.8% | Reduced |
Unchanged
$307.2M· 7.9%· 5.90M SH· —· cost $52.04
ECATReduced
$276.9M· 7.1%· 17.61M SH· ▼ 20.0%· cost $15.72· last $15.33· ▼2.5%
BSTZAdded
$171.1M· 4.4%· 5.70M SH· ▲ 3.0%· cost $30.03· last $29.92· ▼0.4%
NFJAdded
$155.2M· 4.0%· 10.22M SH· ▲ 0.0%· cost $15.19· last $15.51· ▲2.1%
XGDVXReduced
$137.6M· 3.5%· 4.68M SH· ▼ 8.4%· cost $29.40· last $34.13· ▲16.1%
PDXUnchanged
$133.6M· 3.4%· 6.42M SH· —· cost $20.82· last $21.64· ▲3.9%
NBXGUnchanged
$124.8M· 3.2%· 7.55M SH· —· cost $16.54· last $15.00· ▼9.3%
GAMReduced
$111.7M· 2.9%· 1.75M SH· ▼ 4.8%· cost $63.75· last $67.35· ▲5.6%
AMDUnchanged
$91.7M· 2.4%· 158K Put· —· last $456.75
TSLAReduced
$91.0M· 2.3%· 216K Put· ▼ 11.8%· last $348.95
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Sector Breakdown
Q2 2026Unclassified47.2% · $1.8B
Financials27.7% · $1.1B
Information Technology9.2% · $357.2M
Consumer Discretionary6.9% · $269.5M
Communication Services3.7% · $143.2M
Industrials2.3% · $88.2M
Health Care1.7% · $68.1M
Other1.4% · $52.9M