Saba Capital Management, L.P.
Institutional investor · Portfolio as of Q2 2026
Top Holdings400 positions
Stock | Shares | Value | Weight | Avg Buy | Est. P&L | Held | Conviction |
|---|---|---|---|---|---|---|---|
ASA GOLD AND PRECIOUS MTLS L | 5.9M | $307.2M | 7.9% | $35.89 | +76.98% | 7 qtrssince 2024-Q4 | Unchanged 0 |
BLACKROCK ESG CAP ALLC TERM | 17.6M | $276.9M | 7.1% | $11.43 | +34.64% | 7 qtrssince 2024-Q4 | Decreased 0 |
BLACKROCK SCIENCE & TECHNOLO | 5.7M | $171.1M | 4.4% | $18.95 | +65.13% | 7 qtrssince 2024-Q4 | Increased 57 |
VIRTUS DIVIDEND INTEREST & P | 10.2M | $155.2M | 4.0% | $11.94 | +30.38% | 7 qtrssince 2024-Q4 | Increased 55 |
GABELLI DIVID & INCOME TR | 4.7M | $137.6M | 3.5% | $27.68 | +22.89% | 7 qtrssince 2024-Q4 | Decreased 0 |
PIMCO DYNAMIC INCOME STRATEG | 6.4M | $133.6M | 3.4% | $19.87 | +9.01% | 7 qtrssince 2024-Q4 | Unchanged 0 |
NEUBERGER NEXT GENERATION | 7.5M | $124.8M | 3.2% | $10.90 | +40.70% | 7 qtrssince 2024-Q4 | Unchanged 0 |
GENERAL AMERN INVS CO INC | 1.8M | $111.7M | 2.9% | $47.64 | +40.98% | 7 qtrssince 2024-Q4 | Decreased 0 |
ADVANCED MICRO DEVICES INC | 157,900 | $91.7M | 2.4% | — | — | — | Unchanged — |
TESLA INC | 216,300 | $91M | 2.3% | — | — | — | Decreased — |
BLUEROCK PVT REAL ESTATE FD | 6.7M | $87.7M | 2.3% | $14.11 | -10.86% | 3 qtrssince 2025-Q4 | Increased 68 |
NVIDIA CORPORATION | 388,200 | $77.7M | 2.0% | — | — | — | Decreased — |
ALIBABA GROUP HLDG LTD | 195,500 | $56.6M | 1.5% | — | — | — | Unchanged — |
ADAM NAT RES FD INC | 2.3M | $56.1M | 1.4% | $18.65 | +51.82% | 7 qtrssince 2024-Q4 | Increased 46 |
NYLI CBRE GBL INFR MEGTRNDS | 3.4M | $51.8M | 1.3% | $10.30 | — | 7 qtrssince 2024-Q4 | Decreased 0 |
META PLATFORMS INC | 89,200 | $50.2M | 1.3% | — | — | — | Unchanged — |
PDD HOLDINGS INC | 85,800 | $49.8M | 1.3% | — | — | — | Unchanged — |
Mexico Fund Inc/The | 2.3M | $49.4M | 1.3% | $18.49 | +17.04% | 5 qtrssince 2025-Q2 | Increased 58 |
ROYCE MICRO-CAP TR INC | 3.3M | $49M | 1.3% | $10.92 | +28.11% | 7 qtrssince 2024-Q4 | Increased 52 |
APPLE INC | 153,700 | $44.5M | 1.1% | — | — | — | Increased — |
Saba Capital Management, L.P. manages $3.9B across 400 positions as of Q2 2026. Top holdings: ASA (7.9%), ECAT (7.1%), BSTZ (4.4%). Fund DNA: Momentum Trader. HoldingsIntel Score: 2/5.0.
Active quarter - 85 new positions, 75 exits, 62 increased. Top move: BPRE (INCREASED, conviction 68). Portfolio: $3.9B across 400 positions.
Top holdings by portfolio weight
Portfolio allocation by GICS sector
Behavioral investing profile
Position Outcomes
Best and worst performing positions by estimated return
Top Winners
Top Losers
Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.
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Data sourced from SEC EDGAR 13F filings. Not financial advice. Full disclaimer
Verify source filings on SEC EDGAR