Saba Capital Management, L.P.
CIK 1510281 · Holdings on Jun 30, 2026 · First reported Aug 14, 2026
Top ten holdings
Q2 2026- ASA9.39%
- ECAT8.46%
- BSTZ5.23%
- NFJ4.74%
- XGDVX4.21%
- PDX4.08%
- NBXG3.82%
- GAM3.41%
- BPRE2.68%
- PEO1.72%
Share classes counted separately47.74%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- ASAWeight decreased · -2.34 pp11.73% → 9.39%Shares 0 (0.00%)
- BSTZWeight increased · +1.30 pp3.93% → 5.23%Shares +165.28K (+2.99%)
- ECATWeight decreased · -1.12 pp9.58% → 8.46%Shares -4.41M (-20.02%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | ASAASA GOLD AND PRECIOUS METALSSHS View history and evidence | $307.23M | 9.39% | 5.90M shares | 11.73% → 9.39%-2.34 pp 0 (0.00%) | Unchanged | ▾ |
| 02 | ECATBLACKROCK ESG CAP ALL TRM TRSHS BEN INT View history and evidence | $276.87M | 8.46% | 17.61M shares | 9.58% → 8.46%-1.12 pp -4.41M (-20.02%) | Reduced | ▾ |
| 03 | BSTZBLACKROCK SCI & TECH TRM TRSHS BEN INT View history and evidence | $171.08M | 5.23% | 5.70M shares | 3.93% → 5.23%+1.30 pp +165.28K (+2.99%) | Added | ▾ |
| 04 | NFJVIRTUS DVD INTRST & PRM STR View history and evidence | $155.19M | 4.74% | 10.22M shares | 4.13% → 4.74%+0.61 pp +3.51K (+0.03%) | Added | ▾ |
| 05 | XGDVXGABELLI DIVIDEND & INCOME TR View history and evidence | $137.57M | 4.21% | 4.68M shares | 4.41% → 4.21%-0.20 pp -427.05K (-8.36%) | Reduced | ▾ |
| 06 | PDXPIMCO DYNAMIC INCOME STRATCOM SHS BEN INT View history and evidence | $133.58M | 4.08% | 6.42M shares | 4.53% → 4.08%-0.45 pp 0 (0.00%) | Unchanged | ▾ |
| 07 | NBXGNEUBERGER NEXT GENERATION COCOMMON STOCK View history and evidence | $124.85M | 3.82% | 7.55M shares | 3.11% → 3.82%+0.71 pp 0 (0.00%) | Unchanged | ▾ |
| 08 | GAMGENERAL AMERICAN INVESTORS View history and evidence | $111.66M | 3.41% | 1.75M shares | 3.45% → 3.41%-0.04 pp -88.12K (-4.79%) | Reduced | ▾ |
| 09 | BPREBLUEROCK PRIVATE REAL ESTATE View history and evidence | $87.72M | 2.68% | 6.74M shares | 2.54% → 2.68%+0.14 pp +1.98M (+41.46%) | Added | ▾ |
| 10 | PEOADAMS NATURAL RESOURCES FUND View history and evidence | $56.10M | 1.72% | 2.27M shares | 2.02% → 1.72%-0.30 pp +6.63K (+0.29%) | Added | ▾ |
Options overlay 23
$626.82M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
AMDADVANCED MICRO DEVICES View history and evidence | Put | 157.90K | $91.73M | 0 (0.00%) | ▾ |
TSLATESLA INC View history and evidence | Put | 216.30K | $90.98M | -28.80K (-11.75%) | ▾ |
NVDANVIDIA CORP View history and evidence | Put | 388.20K | $77.67M | -40.80K (-9.51%) | ▾ |
3 / 23 options · preview only
Exited positions 79
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| LQD ISHR IBX USD INVGD CB ETF-UI | Non-derivative | -300,000 | -$32.70M | SEC filing ↗ | SEC filing ↗ |
| QCOM QUALCOMM INC | Put | -217,700 | -$28.04M | SEC filing ↗ | SEC filing ↗ |
| CRWD CROWDSTRIKE HOLDINGS INC - A | Put | -67,100 | -$26.20M | SEC filing ↗ | SEC filing ↗ |
3 / 79 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1510281 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 3897562072
}Research all 400 reported holdings.
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