Saba Capital Management, L.P.
13F filer · CIK 1510281 · New York, NY
Summary
Saba Capital Management, L.P. reported $3.90B across 400 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are ASA (7.9%), ECAT (7.1%), BSTZ (4.4%). Versus 2026 Q1, leaving options aside, it opened 85 new positions, added to 62, trimmed 81 and sold out of 75.
Reported value$3.90B
Positions400incl. options
Report period2026 Q2
FiledAug 14, 2026
New positions85
Added62
Trimmed81
Sold out75
Top 25 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 7.9%Value $307.23MPrice $55.73Shares 5.90MSince Jun 30 +7.09%
Weight 7.1%Value $276.87MPrice $13.97Shares 17.61M -20.02%Since Jun 30 -11.13%
Weight 4.4%Value $171.08MPrice $29.63Shares 5.70M +2.99%Since Jun 30 -1.33%
Weight 4.0%Value $155.19MPrice $15.05Shares 10.22M +0.03%Since Jun 30 -0.92%
Weight 3.5%Value $137.57MPrice $32.60Shares 4.68M -8.36%Since Jun 30 +10.88%
Weight 3.4%Value $133.58MPrice $20.19Shares 6.42MSince Jun 30 -3.03%
Weight 3.2%Value $124.85MPrice $15.57Shares 7.55MSince Jun 30 -5.86%
Weight 2.9%Value $111.66MPrice $63.74Shares 1.75M -4.79%Since Jun 30 -0.02%
Weight 2.3%Value $87.72MPrice $12.50Shares 6.74M +41.46%Since Jun 30 -3.92%
Weight 1.4%Value $56.10MPrice $27.35Shares 2.27M +0.29%Since Jun 30 +10.64%
Weight 1.3%Value $51.83MPrice $13.45Shares 3.41M -16.74%Since Jun 30 -11.51%
Weight 1.3%Value $49.43MPrice $20.64Shares 2.26M +28.10%Since Jun 30 -5.62%
Weight 1.3%Value $49.00MPrice $13.29Shares 3.35M +12.86%Since Jun 30 -9.22%
Weight 1.1%Value $44.26MPrice $11.11Shares 4.22M +20.11%Since Jun 30 +5.81%
Weight 1.1%Value $44.14MPrice $20.57Shares 2.37M +54.03%Since Jun 30 +10.35%
Weight 1.1%Value $42.61MPrice $6.72Shares 5.98M +16.11%Since Jun 30 -5.75%
Weight 1.1%Value $41.29MPrice $10.61Shares 3.60M +38.83%Since Jun 30 -7.42%
Weight 1.0%Value $39.26MPrice $5.47Shares 6.08MSince Jun 30 -15.33%
Weight 0.8%Value $31.85MPrice $5.11Shares 5.18MSince Jun 30 -16.91%
Weight 0.7%Value $29.00MPrice $119.00Shares 245K -8.44%Since Jun 30 +0.58%
Weight 0.7%Value $28.14MPrice $8.95Shares 3.12M +307.80%Since Jun 30 -0.89%
Weight 0.7%Value $27.80MPrice $118.97Shares 250K +3.59%Since Jun 30 +6.88%
Weight 0.7%Value $27.29MPrice $11.83Shares 2.41MSince Jun 30 +4.60%
Weight 0.6%Value $23.74MPrice $34.30Shares 690K -6.17%Since Jun 30 -0.35%
Weight 0.6%Value $23.05MPrice $17.12Shares 1.25MSince Jun 30 -7.31%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 7.9% | $307.23M | +7.09% | — | Hold | |
| 7.1% | $276.87M | -11.13% | -20.02% | Trim | |
| 4.4% | $171.08M | -1.33% | +2.99% | Add | |
| 4.0% | $155.19M | -0.92% | +0.03% | Add | |
| 3.5% | $137.57M | +10.88% | -8.36% | Trim | |
| 3.4% | $133.58M | -3.03% | — | Hold | |
| 3.2% | $124.85M | -5.86% | — | Hold | |
| 2.9% | $111.66M | -0.02% | -4.79% | Trim | |
| 2.3% | $87.72M | -3.92% | +41.46% | Add | |
| 1.4% | $56.10M | +10.64% | +0.29% | Add | |
| 1.3% | $51.83M | -11.51% | -16.74% | Trim | |
| 1.3% | $49.43M | -5.62% | +28.10% | Add | |
| 1.3% | $49.00M | -9.22% | +12.86% | Add | |
| 1.1% | $44.26M | +5.81% | +20.11% | Add | |
| 1.1% | $44.14M | +10.35% | +54.03% | Add | |
| 1.1% | $42.61M | -5.75% | +16.11% | Add | |
| 1.1% | $41.29M | -7.42% | +38.83% | Add | |
| 1.0% | $39.26M | -15.33% | — | Hold | |
| 0.8% | $31.85M | -16.91% | — | Hold | |
| 0.7% | $29.00M | +0.58% | -8.44% | Trim | |
| 0.7% | $28.14M | -0.89% | +307.80% | Add | |
| 0.7% | $27.80M | +6.88% | +3.59% | Add | |
| 0.7% | $27.29M | +4.60% | — | New | |
| 0.6% | $23.74M | -0.35% | -6.17% | Trim | |
| 0.6% | $23.05M | -7.31% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Options
Notional value, listed apart from stocks · top 10 of 23
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.