Saba Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Saba Capital Management, L.P. disclosed 376 stock positions valued at approximately $3.27B as of quarter-end June 30, 2026. The largest holdings include BLACKROCK ESG CAP ALLC TERM, BLACKROCK SCIENCE & TECHNOLO, and VIRTUS DIVIDEND INTEREST & P.
- Report Period
- June 30, 2026
- No. of Stocks
- 376
- Portfolio Value
- $3.27B
Holdings by Sector
Saba Capital Management, L.P. Portfolio Holdings in Q2 2026
175 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| BLACKROCK ESG CAP ALLC TERM | ECAT | Other | 8.47% | 17,612,449 | -4,409,714 | -20.02% | $276,867,698 |
| BLACKROCK SCIENCE & TECHNOLO | BSTZ | Financial Services | 5.23% | 5,696,873 | +165,278 | +2.99% | $171,077,096 |
| VIRTUS DIVIDEND INTEREST & P | NFJ | Financial Services | 4.75% | 10,216,703 | +3,509 | +0.03% | $155,191,719 |
| GABELLI DIVID & INCOME TR | XGDVX | Other | 4.21% | 4,679,415 | -427,045 | -8.36% | $137,574,801 |
| PIMCO DYNAMIC INCOME STRATEG | PDX | Other | 4.08% | 6,416,087 | - | - | $133,582,931 |
| NEUBERGER NEXT GENERATION | NBXG | Other | 3.82% | 7,548,223 | - | - | $124,847,608 |
| GENERAL AMERN INVS CO INC | GAM | Financial Services | 3.41% | 1,751,470 | -88,123 | -4.79% | $111,656,213 |
| ADAM NAT RES FD INC | PEO | Financial Services | 1.72% | 2,269,294 | +6,633 | +0.29% | $56,096,948 |
| NYLI CBRE GBL INFR MEGTRNDS | MEGI | Other | 1.58% | 3,409,677 | -685,779 | -16.74% | $51,827,090 |
| MEXICO FD INC | MXF | Financial Services | 1.51% | 2,260,134 | +495,802 | +28.10% | $49,429,131 |
| ROYCE MICRO-CAP TR INC | RMT | Financial Services | 1.50% | 3,346,703 | +381,303 | +12.86% | $48,995,732 |
| FS KKR CAP CORP | FSK | Financial Services | 1.35% | 4,215,619 | +705,871 | +20.11% | $44,264,000 |
| NUVEEN S&P 500 DYNAMIC OVERW | XSSPX | Other | 1.35% | 2,368,022 | +830,599 | +54.03% | $44,139,930 |
| HIGHLAND OPPS & INCOME FD | HFRO | Financial Services | 1.30% | 5,976,204 | +828,967 | +16.11% | $42,610,335 |
| NEW GERMANY FD INC | GF | Financial Services | 1.26% | 3,602,815 | +1,007,675 | +38.83% | $41,288,260 |
| BNY MELLON STRATEGIC MUNS IN | LEO | Financial Services | 1.20% | 6,076,820 | - | - | $39,256,257 |
| BNY MELLON STRATEGIC MUN BD | DSM | Financial Services | 0.97% | 5,179,441 | - | - | $31,853,562 |
| APOLLO GLOBAL MGMT INC | APO | Financial Services | 0.89% | 245,078 | -22,591 | -8.44% | $28,995,178 |
| BLACKROCK TECH AND PRIVATE E | BIGZ | Financial Services | 0.86% | 3,116,387 | +2,352,190 | +307.80% | $28,140,975 |
| ARES MANAGEMENT CORPORATION | ARES | Financial Services | 0.85% | 249,745 | +8,648 | +3.59% | $27,799,116 |
| ISHARES TR | EIDO | Other | 0.83% | 2,413,286 | +2,413,286 | +100.00% | $27,294,265 |
| TRI CONTL CORP | TY | Financial Services | 0.73% | 689,725 | -45,373 | -6.17% | $23,740,335 |
| ROYCE SMALL CAP TRUST INC | RVT | Financial Services | 0.70% | 1,247,806 | -189,347 | -13.18% | $23,046,977 |
| JAPAN SMALLER CAPITALIZATION | JOF | Financial Services | 0.70% | 1,948,781 | +346,975 | +21.66% | $22,956,640 |
| CANNAE HLDGS INC | CNNE | Consumer Cyclical | 0.70% | 1,582,225 | -132,769 | -7.74% | $22,784,040 |
| WEIBO CORP | WB | Communication Services | 0.69% | 3,107,526 | +670,169 | +27.50% | $22,560,639 |
| LIBERTY ALL STAR EQUITY FD | USA | Financial Services | 0.69% | 3,859,939 | +3,859,939 | +100.00% | $22,426,246 |
| TAIWAN FD INC | TWN | Financial Services | 0.67% | 226,694 | - | - | $21,801,162 |
| CLOUGH GLOBAL OPPORTUNITIES | GLO | Financial Services | 0.66% | 3,507,188 | +479,057 | +15.82% | $21,463,991 |
| ELLSWORTH GROWTH & INCOME FD | ECF | Financial Services | 0.65% | 1,604,273 | - | - | $21,192,446 |
| BLACKROCK HEALTH SCIENCES TE | BMEZ | Other | 0.63% | 1,348,202 | +588,696 | +77.51% | $20,694,901 |
| GABELLI HEALTHCARE & WELLNES | GRX | Financial Services | 0.61% | 2,118,201 | - | - | $20,016,999 |
| NEUBERGER ENGY INFRSTR & INC | NML | Financial Services | 0.61% | 1,951,651 | +208,597 | +11.97% | $19,789,741 |
| SNAP INC | SNAP | Communication Services | 0.60% | 4,432,541 | -295,267 | -6.25% | $19,680,482 |
| SABA CAPITAL INCOME & OPPORT | SABA | Financial Services | 0.56% | 2,190,968 | - | - | $18,294,604 |
| META PLATFORMS INC | META | Communication Services | 0.56% | 32,275 | -3,308 | -9.30% | $18,180,185 |
| MORGAN STANLEY INDIA INVT FD | IIF | Financial Services | 0.55% | 782,728 | +26,831 | +3.55% | $17,861,853 |
| BUMBLE INC | BMBL | Technology | 0.54% | 5,558,395 | +220,846 | +4.14% | $17,786,864 |
| BNY MELLON MUN BD INFRASTRUC | DMB | Financial Services | 0.53% | 1,565,216 | - | - | $17,279,985 |
| DESTRA MULTI-ALTERNATIVE FD | DMA | Financial Services | 0.51% | 2,220,648 | - | - | $16,610,447 |
| DESTINY TECH100 INC | DXYZ | Other | 0.51% | 644,280 | +644,280 | +100.00% | $16,596,653 |
| KOREA FD INC | KF | Financial Services | 0.51% | 220,140 | +2,001 | +0.92% | $16,556,729 |
| ALIBABA GROUP HLDG LTD | BABA | Consumer Cyclical | 0.50% | 172,007 | +74,164 | +75.80% | $16,509,232 |
| WORKDAY INC | WDAY | Technology | 0.49% | 131,171 | +131,171 | +100.00% | $16,057,954 |
| VOYA ASIA PAC HIGH DIV EQT I | IAE | Financial Services | 0.46% | 1,618,753 | - | - | $15,005,840 |
| INTUIT | INTU | Technology | 0.43% | 53,690 | +53,690 | +100.00% | $14,013,090 |
| TESLA INC | TSLA | Consumer Cyclical | 0.41% | 31,837 | -47,032 | -59.63% | $13,390,642 |
| VIRTUS TOTAL RETURN FD INC | ZTR | Other | 0.40% | 1,936,491 | +801,756 | +70.66% | $13,226,234 |
| VIRTUS EQUITY & CONV INCM FD | XNIEX | Other | 0.39% | 475,853 | +114,537 | +31.70% | $12,781,412 |
| BLACKSTONE INC | BX | Financial Services | 0.38% | 105,567 | -105,567 | -50.00% | $12,422,069 |
| PAGSEGURO DIGITAL LTD | G68707101 | Other | 0.36% | 1,293,415 | - | - | $11,705,406 |
| TASKUS INC | TASK | Technology | 0.33% | 2,301,712 | +212,947 | +10.19% | $10,772,012 |
| VOYA EMERGING MKTS HIGH DIVI | IHD | Financial Services | 0.31% | 1,305,586 | - | - | $10,183,571 |
| SABRE CORP | SABR | Technology | 0.30% | 4,710,309 | -1,779,844 | -27.42% | $9,844,546 |
| COMMUNITY HEALTH SYS INC NEW | CYH | Healthcare | 0.29% | 2,882,169 | +1,600,330 | +124.85% | $9,626,444 |
| MORGAN STANLEY CHINA A SH FD | XCAFX | Other | 0.29% | 450,836 | -75,343 | -14.32% | $9,485,589 |
| APPLE INC | AAPL | Technology | 0.28% | 31,981 | -4,513 | -12.37% | $9,254,022 |
| CONAGRA BRANDS INC | CAG | Consumer Defensive | 0.28% | 683,124 | +521,516 | +322.70% | $9,194,849 |
| PDD HOLDINGS INC | PDD | Consumer Cyclical | 0.27% | 116,400 | +64,530 | +124.41% | $8,878,992 |
| THE CAMPBELLS COMPANY | CPB | Consumer Defensive | 0.25% | 367,598 | +52,192 | +16.55% | $8,186,407 |
| KAYNE ANDERSON ENERGY INFRST | KYN | Financial Services | 0.23% | 550,782 | +538,134 | +4254.70% | $7,617,315 |
| NVIDIA CORPORATION | NVDA | Technology | 0.22% | 36,415 | -77,653 | -68.08% | $7,286,277 |
| BOEING CO | BA | Industrials | 0.22% | 33,606 | -40,359 | -54.56% | $7,274,691 |
| STAR HLDGS | STHO | Real Estate | 0.21% | 757,228 | -174,155 | -18.70% | $6,913,492 |
| BANCROFT FD LTD | BCV | Financial Services | 0.21% | 265,074 | -12,405 | -4.47% | $6,889,273 |
| CLOUGH GLOBAL EQUITY FD | XGLQX | Other | 0.20% | 774,988 | -157,715 | -16.91% | $6,680,397 |
| PIMCO CALIF MUN INCOME FD | XPCQX | Other | 0.20% | 725,010 | +32,945 | +4.76% | $6,503,340 |
| WESTERN AST INFL LKD OPP & I | WIW | Financial Services | 0.19% | 753,909 | +613,324 | +436.27% | $6,332,836 |
| CLEARBRIDGE ENERGY MIDSTREAM | EMO | Financial Services | 0.19% | 126,112 | +126,112 | +100.00% | $6,318,211 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 53,369 | +22,748 | +74.29% | $6,226,561 |
| CALAMOS GBL DYN INCOME FUND | CHW | Financial Services | 0.19% | 683,781 | +561,537 | +459.36% | $6,092,489 |
| CLOUGH GLOBAL DIVID & INCOME | GLV | Financial Services | 0.18% | 899,323 | +129,039 | +16.75% | $5,971,505 |
| TEMPLETON DRAGON FD INC | TDF | Financial Services | 0.18% | 539,260 | - | - | $5,872,541 |
| EATON VANCE SR FLTNG RTE TR | XEFRX | Other | 0.18% | 544,453 | +282,697 | +108.00% | $5,771,202 |
| ABERDEEN MUN INCOME FD | MFM | Financial Services | 0.18% | 1,023,943 | +758,143 | +285.23% | $5,754,560 |
| NEWELL BRANDS INC | NWL | Consumer Defensive | 0.17% | 880,417 | -915,030 | -50.96% | $5,405,760 |
| AMERICAN EXPRESS CO | AXP | Financial Services | 0.16% | 15,539 | -9,201 | -37.19% | $5,256,067 |
| VIRTUS ARTIFICIAL INTELLIGEN | AIO | Other | 0.15% | 179,928 | -63,899 | -26.21% | $5,050,579 |
| SHOPIFY INC | SHOP | Technology | 0.15% | 42,586 | -27,990 | -39.66% | $4,862,469 |
| DUFF & PHELPS UTLITY AND INF | DPG | Financial Services | 0.15% | 325,964 | +153,214 | +88.69% | $4,837,306 |
| BAXTER INTL INC | BAX | Healthcare | 0.15% | 224,815 | -14,580 | -6.09% | $4,793,056 |
| EATON VANCE TAX-MANAGED GLOB | ETW | Financial Services | 0.14% | 490,828 | +51,833 | +11.81% | $4,731,582 |
| CALAMOS LNG SHR EQT DYNAMIC | CPZ | Other | 0.13% | 335,551 | +335,551 | +100.00% | $4,389,007 |
| DAVE & BUSTERS ENTMT INC | PLAY | Communication Services | 0.13% | 382,606 | - | - | $4,361,708 |
| CAPITAL ONE FINL CORP | COF | Financial Services | 0.13% | 20,939 | -4,593 | -17.99% | $4,200,782 |
| COMPASS DIVERSIFIED | CODI | Industrials | 0.12% | 356,181 | -73,078 | -17.02% | $3,796,889 |
| BLACKROCK ENHANCED INTL DIV | XBGYX | Other | 0.11% | 654,822 | +654,822 | +100.00% | $3,758,678 |
| COMPASS INC | COMP | Real Estate | 0.11% | 299,999 | +172,300 | +134.93% | $3,698,988 |
| UNISYS CORP | UIS | Technology | 0.11% | 988,696 | -803,267 | -44.83% | $3,618,627 |
| CHIPOTLE MEXICAN GRILL INC | CMG | Consumer Cyclical | 0.11% | 105,550 | - | - | $3,588,700 |
| ORACLE CORP | ORCL | Technology | 0.10% | 22,000 | +693 | +3.25% | $3,224,100 |
| NETFLIX INC. | NFLX | Communication Services | 0.10% | 45,000 | +12,597 | +38.88% | $3,213,000 |
| DIREXION SHARES ETF TRUST | UBOT | Other | 0.10% | 121,280 | +10,000 | +8.99% | $3,151,594 |
| VERTEX INC | VERX | Technology | 0.09% | 263,474 | - | - | $3,024,682 |
| GDS HLDGS LTD | GDS | Technology | 0.09% | 93,820 | +23,820 | +34.03% | $2,817,415 |
| BEAZER HOMES USA INC | BZH | Consumer Cyclical | 0.08% | 98,452 | +98,452 | +100.00% | $2,761,579 |
| TELEPHONE & DATA SYS INC | TDS | Communication Services | 0.08% | 74,484 | - | - | $2,756,653 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.08% | 10,813 | +10,813 | +100.00% | $2,685,625 |
| PIMCO NEW YORK MUN FD II | PNI | Financial Services | 0.08% | 369,392 | -64,753 | -14.92% | $2,618,989 |
| TRUMP MEDIA & TECHNOLOGY GRO | DJT | Communication Services | 0.08% | 333,802 | - | - | $2,583,627 |
Saba Capital Management, L.P. Options Holdings in Q2 2026
23 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | PUT | 157,900 | $91,725,689 |
| Q2 2026 | TSLA | Tesla, Inc. | PUT | 216,300 | $90,975,780 |
| Q2 2026 | NVDA | NVIDIA Corporation | PUT | 388,200 | $77,674,938 |
| Q2 2026 | BABA | Alibaba Group Holding Limited | PUT | 195,500 | $56,569,880 |
| Q2 2026 | META | Meta Platforms, Inc. | PUT | 89,200 | $50,245,468 |
| Q2 2026 | PDD | PDD Holdings Inc. | PUT | 85,800 | $49,842,078 |
| Q2 2026 | AAPL | Apple Inc. | PUT | 153,700 | $44,474,632 |
| Q2 2026 | BA | Boeing Company (The) | PUT | 127,900 | $27,686,513 |
| Q2 2026 | MRVL | Marvell Technology, Inc. | PUT | 74,200 | $22,103,438 |
| Q2 2026 | JBLU | JetBlue Airways Corporation | PUT | 3,113,800 | $17,842,074 |
| Q2 2026 | AXP | American Express Company | PUT | 51,000 | $17,250,750 |
| Q2 2026 | MSTR | MicroStrategy Incorporated | PUT | 190,000 | $16,516,700 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | PUT | 108,800 | $12,693,696 |
| Q2 2026 | WDC | Western Digital Corporation | PUT | 16,200 | $10,347,264 |
| Q2 2026 | COF | Capital One Financial Corporati | PUT | 40,200 | $8,064,924 |
| Q2 2026 | SHOP | Shopify Inc. | PUT | 63,800 | $7,284,684 |
| Q2 2026 | TSLA | Tesla, Inc. | CALL | 16,200 | $6,813,720 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 11,300 | $6,365,177 |
| Q2 2026 | SYF | Synchrony Financial | PUT | 76,800 | $5,840,640 |
| Q2 2026 | NBIS | Nebius Group | PUT | 15,000 | $4,142,550 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 17,700 | $926,241 |
| Q2 2026 | THC | Tenet Healthcare Corporation | PUT | 4,400 | $823,152 |
| Q2 2026 | PYPL | PayPal Holdings, Inc. | PUT | 14,100 | $608,838 |
Notional value represents the total exposure of the options position.