# Saba Capital Management, L.P.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1510281. Source: https://holderbook.com/funds/1510281-saba-capital-management-l-p/

- Reported value: $3.9B
- Positions: 384
- Weight of the ten largest: 41.6%
- Filed: 2026-08-14

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ASA GOLD AND PRECIOUS MTLS L | [ASA](https://holderbook.com/stocks/ASA/) | $307.2M | 5,903,701 | 7.9% | 15 |
| BLACKROCK ESG CAP ALLC TERM | [ECAT](https://holderbook.com/stocks/ECAT/) | $276.9M | 17,612,449 | 7.1% | 17 |
| BLACKROCK SCIENCE & TECHNOLO | [BSTZ](https://holderbook.com/stocks/BSTZ/) | $171.1M | 5,696,873 | 4.4% | 15 |
| VIRTUS DIVIDEND INTEREST & P | [NFJ](https://holderbook.com/stocks/NFJ/) | $155.2M | 10,216,703 | 4.0% | 22 |
| GABELLI DIVID & INCOME TR | [GDV](https://holderbook.com/stocks/GDV/) | $137.6M | 4,679,415 | 3.5% | 11 |
| PIMCO DYNAMIC INCOME STRATEG | [PDX](https://holderbook.com/stocks/PDX/) | $133.6M | 6,416,087 | 3.4% | 19 |
| NEUBERGER NEXT GENERATION | [NBXG](https://holderbook.com/stocks/NBXG/) | $124.8M | 7,548,223 | 3.2% | 19 |
| GENERAL AMERN INVS CO INC | [GAM](https://holderbook.com/stocks/GAM/) | $111.7M | 1,751,470 | 2.9% | 31 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $111.2M | 31,837 | 2.9% | 4 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $91.7M | 0 | 2.4% | 5 |
| BLUEROCK PVT REAL ESTATE FD | [BPRE](https://holderbook.com/stocks/BPRE/) | $87.7M | 6,742,126 | 2.3% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $85.0M | 36,415 | 2.2% | 5 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $74.8M | 32,275 | 1.9% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $73.1M | 172,007 | 1.9% | 3 |
| PDD HOLDINGS INC | [PDD](https://holderbook.com/stocks/PDD/) | $58.7M | 116,400 | 1.5% | 4 |
| ADAM NAT RES FD INC | [PEO](https://holderbook.com/stocks/PEO/) | $56.1M | 2,269,294 | 1.4% | 15 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $53.7M | 31,981 | 1.4% | 3 |
| NYLI CBRE GBL INFR MEGTRNDS | [MEGI](https://holderbook.com/stocks/MEGI/) | $51.8M | 3,409,677 | 1.3% | 16 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $49.4M | 2,260,134 | 1.3% | 5 |
| ROYCE MICRO-CAP TR INC | [RMT](https://holderbook.com/stocks/RMT/) | $49.0M | 3,346,703 | 1.3% | 9 |
| FS KKR CAP CORP | [FSK](https://holderbook.com/stocks/FSK/) | $44.3M | 4,215,619 | 1.1% | 2 |
| NUVEEN S&P 500 DYNAMIC OVERW | [SPXX](https://holderbook.com/stocks/SPXX/) | $44.1M | 2,368,022 | 1.1% | 2 |
| HIGHLAND OPPS & INCOME FD | [HFRO](https://holderbook.com/stocks/HFRO/) | $42.6M | 5,976,204 | 1.1% | 5 |
| NEW GERMANY FD INC | [GF](https://holderbook.com/stocks/GF/) | $41.3M | 3,602,815 | 1.1% | 8 |
| BNY MELLON STRATEGIC MUNS IN | [LEO](https://holderbook.com/stocks/LEO/) | $39.3M | 6,076,820 | 1.0% | 11 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $35.0M | 33,606 | 0.9% | 5 |
| BNY MELLON STRATEGIC MUN BD | [DSM](https://holderbook.com/stocks/DSM/) | $31.9M | 5,179,441 | 0.8% | 15 |
| APOLLO GLOBAL MGMT INC | [APO](https://holderbook.com/stocks/APO/) | $29.0M | 245,078 | 0.7% | 2 |
| BLACKROCK TECH AND PRIVATE E | [BTX](https://holderbook.com/stocks/BTX/) | $28.1M | 3,116,387 | 0.7% | 2 |
| ARES MANAGEMENT CORPORATION | [ARES](https://holderbook.com/stocks/ARES/) | $27.8M | 249,745 | 0.7% | 2 |
| ISHARES TR | [EIDO](https://holderbook.com/stocks/EIDO/) | $27.3M | 2,413,286 | 0.7% | 1 |
| TRI CONTL CORP | [TY](https://holderbook.com/stocks/TY/) | $23.7M | 689,725 | 0.6% | 5 |
| ROYCE SMALL CAP TRUST INC | [RVT](https://holderbook.com/stocks/RVT/) | $23.0M | 1,247,806 | 0.6% | 1 |
| JAPAN SMALLER CAPITALIZATION | [JOF](https://holderbook.com/stocks/JOF/) | $23.0M | 1,948,781 | 0.6% | 11 |
| CANNAE HLDGS INC | [CNNE](https://holderbook.com/stocks/CNNE/) | $22.8M | 1,582,225 | 0.6% | 9 |
| WEIBO CORP | [WB](https://holderbook.com/stocks/WB/) | $22.6M | 3,107,526 | 0.6% | 11 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $22.5M | 15,539 | 0.6% | 3 |
| LIBERTY ALL STAR EQUITY FD | [USA](https://holderbook.com/stocks/USA/) | $22.4M | 3,859,939 | 0.6% | 1 |
| MARVELL TECHNOLOGY INC | [MRVL](https://holderbook.com/stocks/MRVL/) | $22.1M | 0 | 0.6% | 2 |
| TAIWAN FD INC | [TWN](https://holderbook.com/stocks/TWN/) | $21.8M | 226,694 | 0.6% | 19 |
| CLOUGH GLOBAL OPPORTUNITIES | [GLO](https://holderbook.com/stocks/GLO/) | $21.5M | 3,507,188 | 0.6% | 13 |
| ELLSWORTH GROWTH & INCOME FD | [ECF](https://holderbook.com/stocks/ECF/) | $21.2M | 1,604,273 | 0.5% | 18 |
| BLACKROCK HEALTH SCIENCES TE | [BMEZ](https://holderbook.com/stocks/BMEZ/) | $20.7M | 1,348,202 | 0.5% | 2 |
| GABELLI HEALTHCARE & WELLNES | [GRX](https://holderbook.com/stocks/GRX/) | $20.0M | 2,118,201 | 0.5% | 11 |
| NEUBERGER ENGY INFRSTR & INC | [NML](https://holderbook.com/stocks/NML/) | $19.8M | 1,951,651 | 0.5% | 18 |
| SNAP INC | [SNAP](https://holderbook.com/stocks/SNAP/) | $19.7M | 4,432,541 | 0.5% | 8 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $18.9M | 53,369 | 0.5% | 2 |
| VERTICAL AEROSPACE LTD | [EVTL](https://holderbook.com/stocks/EVTL/) | $18.3M | 10,516,710 | 0.5% | 6 |
| SABA CAPITAL INCOME & OPPORT | [SABA](https://holderbook.com/stocks/SABA/) | $18.3M | 2,190,968 | 0.5% | 9 |
| MORGAN STANLEY INDIA INVT FD | [IIF](https://holderbook.com/stocks/IIF/) | $17.9M | 782,728 | 0.5% | 8 |
| JETBLUE AIRWAYS CORP | [JBLU](https://holderbook.com/stocks/JBLU/) | $17.8M | 0 | 0.5% | 1 |
| BUMBLE INC | [BMBL](https://holderbook.com/stocks/BMBL/) | $17.8M | 5,558,395 | 0.5% | 8 |
| BNY MELLON MUN BD INFRASTRUC | [DMB](https://holderbook.com/stocks/DMB/) | $17.3M | 1,565,216 | 0.4% | 10 |
| M3BRIGADE ACQUISITION V CORP | [VLOS](https://holderbook.com/stocks/VLOS/) | $17.2M | 1,585,000 | 0.4% | 3 |
| DESTRA MULTI-ALTERNATIVE FD | [DMA](https://holderbook.com/stocks/DMA/) | $16.6M | 2,220,648 | 0.4% | 12 |
| DESTINY TECH100 INC | [DXYZ](https://holderbook.com/stocks/DXYZ/) | $16.6M | 644,280 | 0.4% | 1 |
| KOREA FD INC | [KF](https://holderbook.com/stocks/KF/) | $16.6M | 220,140 | 0.4% | 5 |
| STRATEGY INC | [MSTR](https://holderbook.com/stocks/MSTR/) | $16.5M | 0 | 0.4% | 3 |
| WORKDAY INC | [WDAY](https://holderbook.com/stocks/WDAY/) | $16.1M | 131,171 | 0.4% | 1 |
| VOYA ASIA PAC HIGH DIV EQT I | [IAE](https://holderbook.com/stocks/IAE/) | $15.0M | 1,618,753 | 0.4% | 15 |
| INTUIT | [INTU](https://holderbook.com/stocks/INTU/) | $14.0M | 53,690 | 0.4% | 1 |
| VIRTUS TOTAL RETURN FD INC | [ZTR](https://holderbook.com/stocks/ZTR/) | $13.2M | 1,936,491 | 0.3% | 2 |
| REPUBLIC DIGITAL ACQUISITION | [RDAG](https://holderbook.com/stocks/RDAG/) | $12.9M | 1,245,958 | 0.3% | 5 |
| VIRTUS EQUITY & CONV INCM FD | [NIE](https://holderbook.com/stocks/NIE/) | $12.8M | 475,853 | 0.3% | 3 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $12.4M | 105,567 | 0.3% | 2 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $12.3M | 20,939 | 0.3% | 3 |
| SHOPIFY INC | [SHOP](https://holderbook.com/stocks/SHOP/) | $12.1M | 42,586 | 0.3% | 4 |
| PAGSEGURO DIGITAL LTD | [PAGS](https://holderbook.com/stocks/PAGS/) | $11.7M | 1,293,415 | 0.3% | 15 |
| TASKUS INC | [TASK](https://holderbook.com/stocks/TASK/) | $10.8M | 2,301,712 | 0.3% | 2 |
| WESTERN DIGITAL CORP | [WDC](https://holderbook.com/stocks/WDC/) | $10.3M | 0 | 0.3% | 1 |
| BERTO ACQUISITION CORP II | [GUACW](https://holderbook.com/stocks/GUACW/) | $10.3M | 1,018,457 | 0.3% | 1 |
| VOYA EMERGING MKTS HIGH DIVI | [IHD](https://holderbook.com/stocks/IHD/) | $10.2M | 1,305,586 | 0.3% | 20 |
| ONEIM ACQUISITION CORP | [OIM](https://holderbook.com/stocks/OIM/) | $10.1M | 1,001,863 | 0.3% | 2 |
| SABRE CORP | [SABR](https://holderbook.com/stocks/SABR/) | $9.8M | 4,710,309 | 0.3% | 8 |
| COMMUNITY HEALTH SYS INC NEW | [CYH](https://holderbook.com/stocks/CYH/) | $9.6M | 2,882,169 | 0.2% | 5 |
| MORGAN STANLEY CHINA A SH FD | [CAF](https://holderbook.com/stocks/CAF/) | $9.5M | 450,836 | 0.2% | 5 |
| CONAGRA BRANDS INC | [CAG](https://holderbook.com/stocks/CAG/) | $9.2M | 683,124 | 0.2% | 3 |
| THE CAMPBELLS COMPANY | [CPB](https://holderbook.com/stocks/CPB/) | $8.2M | 367,598 | 0.2% | 3 |
| SYNCHRONY FINANCIAL | [SYF](https://holderbook.com/stocks/SYF/) | $7.9M | 27,622 | 0.2% | 3 |
| HCM III ACQUISITION CORP | [HCMA](https://holderbook.com/stocks/HCMA/) | $7.7M | 749,650 | 0.2% | 4 |
| COINBASE GLOBAL INC | - | $7.6M | 8,500,000 | 0.2% | 2 |
| KAYNE ANDERSON ENERGY INFRST | [KYN](https://holderbook.com/stocks/KYN/) | $7.6M | 550,782 | 0.2% | 5 |
| WEN ACQUISITION CORP | [WENN](https://holderbook.com/stocks/WENN/) | $7.3M | 713,222 | 0.2% | 4 |
| HUDSON PACIFIC PROPERTIES IN | [HPP](https://holderbook.com/stocks/HPP/) | $7.2M | 476,515 | 0.2% | 3 |
| FUTURECORP SPACE ACQUISITION | [FTRA-UN](https://holderbook.com/stocks/FTRA-UN/) | $7.1M | 700,100 | 0.2% | 1 |
| CARTESIAN GROWTH CORP IV | [CGCFU](https://holderbook.com/stocks/CGCFU/) | $7.0M | 700,000 | 0.2% | 1 |
| KPET ULTRA PACELINE CORP | [KPET-WT](https://holderbook.com/stocks/KPET-WT/) | $7.0M | 698,800 | 0.2% | 1 |
| STAR HLDGS | [STHO](https://holderbook.com/stocks/STHO/) | $6.9M | 757,228 | 0.2% | 13 |
| BANCROFT FD LTD | [BCV](https://holderbook.com/stocks/BCV/) | $6.9M | 265,074 | 0.2% | 13 |
| PERIMETER ACQUISITION CORP I | [PMTR](https://holderbook.com/stocks/PMTR/) | $6.8M | 649,940 | 0.2% | 5 |
| CLOUGH GLOBAL EQUITY FD | [GLQ](https://holderbook.com/stocks/GLQ/) | $6.7M | 774,988 | 0.2% | 14 |
| PIMCO CALIF MUN INCOME FD | [PCQ](https://holderbook.com/stocks/PCQ/) | $6.5M | 725,010 | 0.2% | 4 |
| HCM IV ACQUISITION CORP | - | $6.4M | 640,000 | 0.2% | 1 |
| WESTERN AST INFL LKD OPP & I | [WIW](https://holderbook.com/stocks/WIW/) | $6.3M | 753,909 | 0.2% | 4 |
| CLEARBRIDGE ENERGY MIDSTREAM | [EMO](https://holderbook.com/stocks/EMO/) | $6.3M | 126,112 | 0.2% | 1 |
| CALAMOS GBL DYN INCOME FUND | [CHW](https://holderbook.com/stocks/CHW/) | $6.1M | 683,781 | 0.2% | 4 |
| FORTRESS VALUE ACQU CORP V | [FVAV](https://holderbook.com/stocks/FVAV/) | $6.1M | 600,000 | 0.2% | 2 |
| CANTOR EQUITY PARTNERS VII I | [CAES](https://holderbook.com/stocks/CAES/) | $6.1M | 600,000 | 0.2% | 1 |
| YORKVILLE INTL CAP CORP | - | $6.0M | 600,000 | 0.2% | 1 |
| CLOUGH GLOBAL DIVID & INCOME | [GLV](https://holderbook.com/stocks/GLV/) | $6.0M | 899,323 | 0.2% | 14 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +7.2% | +14.8% | -7.6% | 85% |
| Q1 2026 | -2.4% | -4.6% | +2.2% | 87% |
| Q4 2025 | -1.5% | +2.4% | -3.9% | 81% |
| Q3 2025 | +3.8% | +7.8% | -4.0% | 83% |
| Q2 2025 | +5.4% | +10.5% | -5.1% | 98% |
| Q1 2025 | -2.5% | -4.6% | +2.0% | 99% |
| Q4 2024 | -5.0% | +2.1% | -7.2% | 94% |
| Q3 2024 | +4.4% | +5.4% | -1.0% | 96% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $3.9B | 384 |
| Q1 2026 | $3.6B | 371 |
| Q4 2025 | $3.4B | 333 |
| Q3 2025 | $3.7B | 310 |
| Q2 2025 | $4.3B | 305 |
| Q1 2025 | $3.7B | 269 |
| Q4 2024 | $4.3B | 286 |
| Q3 2024 | $4.8B | 354 |
| Q2 2024 | $6.0B | 380 |
| Q1 2024 | $5.8B | 391 |
| Q4 2023 | $5.0B | 479 |
| Q3 2023 | $4.2B | 553 |