How many stocks does Saba Capital Management, L.P. own?

As of Q1 2026, Saba Capital Management, L.P. holds 390 positions in their 13F portfolio.

What is Saba Capital Management, L.P.'s largest holding?

ASA at 10.1% of portfolio, worth $366.2M.

What is Saba Capital Management, L.P.'s total portfolio value?

$3.6B as of Q1 2026, tracked across 390 holdings.

Is Saba Capital Management, L.P. a hedge fund?

Saba Capital Management, L.P. is an institutional investment manager required to file SEC 13F reports. This includes hedge funds, mutual funds, pension funds, and other institutions managing over $100M.

How often does Saba Capital Management, L.P. report?

13F filings are due quarterly, approximately 45 days after each quarter end.

How has Saba Capital Management, L.P.'s portfolio changed in Q1 2026?

View Saba Capital Management, L.P.'s latest portfolio changes, new positions, and exits for Q1 2026 on HoldingsIntel.

What is Saba Capital Management, L.P.'s investment strategy?

Saba Capital Management, L.P. is classified as a Momentum Trader fund based on HoldingsIntel's Fund DNA analysis of 6 behavioral dimensions.

HoldingsIntel

Saba Capital Management, L.P. Holdings Q1 2026 - Portfolio & Conviction Scores | HoldingsIntel

Saba Capital Management, L.P.

Institutional investor · Portfolio as of Q1 2026

SEC EDGAR SourceSEC Filings

$3.6B

AUM

390

Positions

Q1 2026

Filing

Rating · 2.0

Quarterly Portfolio Change

Activity profile

$ moved · Q1'26

New29%Increased30%Decreased26%Exited15%

Composition

Equity vs derivatives

Equity86%Puts14%Calls0%

Holding period

Avg 2.8 quarters

<1Q20%1-4Q39%1-2Y37%2Y+3%

Q1 2026 Summary

Active quarter - 86 new positions, 54 exits, 57 increased. Top move: BPRE (INCREASED, conviction 72). Portfolio: $3.6B across 390 positions.

Portfolio Allocation

Top holdings by portfolio weight

ASA10.12%

ECAT8.26%

PDX3.91%

XGDVX3.80%

NFJ3.56%

BSTZ3.38%

GAM2.97%

NBXG2.68%

TSLA2.52%

BPRE2.19%

Other2.07%

Position Outcomes

Best and worst performing positions by estimated return

Top Winners

IREN5Q held

IREN LIMITED

Avg $10.67 · $2.3M est. P&L

Est. P&L

+395.96%

BW2Q held

BABCOCK & WILCOX ENTERPRISES

Avg $6.27 · $4.7M est. P&L

Est. P&L

+248.48%

CMPS6Q held

COMPASS PATHWAYS PLC

Avg $3.75 · $999,838 est. P&L

Est. P&L

+176.53%

Top Losers

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View plans

Cost basis estimates based on full filing history using quarter-end prices. Actual transaction prices are not disclosed in 13F filings.

Top Holdings390 positions

Export CSV(Pro)

Activity:

Stock	Shares	Value	Weight	Price Trend	Avg Buy	Est. P&L	Held	Conviction
ASA Fund ASA GOLD AND PRECIOUS MTLS L	5.9M	$366.2M	10.1%	—	$35.89	+80.41%	6 qtrssince 2024-Q4	Increased 66
ECAT Fund BLACKROCK ESG CAP ALLC TERM	22M	$299.1M	8.3%	—	$12.84	+17.36%	6 qtrssince 2024-Q4	Decreased 0
PDX Fund PIMCO DYNAMIC INCOME STRATEG	6.4M	$141.5M	3.9%	—	$20.68	+4.13%	6 qtrssince 2024-Q4	Decreased 0
XGDVX Fund GABELLI DIVID & INCOME TR	5.1M	$137.5M	3.8%	—	$27.68	+15.38%	6 qtrssince 2024-Q4	Decreased 0
NFJ Fund VIRTUS DIVIDEND INTEREST & P	10.2M	$128.8M	3.6%	—	$11.94	+20.67%	6 qtrssince 2024-Q4	Increased 65
BSTZ Fund BLACKROCK SCIENCE & TECHNOLO	5.5M	$122.5M	3.4%	—	$19.46	+43.22%	6 qtrssince 2024-Q4	Increased 66
GAM Fund GENERAL AMERN INVS CO INC	1.8M	$107.6M	3.0%	—	$47.64	+34.34%	6 qtrssince 2024-Q4	Decreased 0
NBXG Fund NEUBERGER NEXT GENERATION	7.5M	$97.1M	2.7%	—	$11.57	+33.77%	6 qtrssince 2024-Q4	Decreased 0
TSLA PUT TESLA INC	245,100	$91.1M	2.5%	—	—	—	—	Increased —
BPRE Fund BLUEROCK PVT REAL ESTATE FD	4.8M	$79.2M	2.2%	—	$15.73	-0.87%	2 qtrssince 2025-Q4	Increased 72
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