Saba Capital Management, L.P. Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Saba Capital Management, L.P. disclosed 185 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
- 185
- Portfolio Value
- $3.27B
Holdings by Sector
Saba Capital Management, L.P. Portfolio Holdings in Q2 2026
| 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 |
| BLUEROCK PVT REAL ESTATE FD | BPRE | Other | 2.68% | 6,742,126 | +1,976,013 | +41.46% | $87,715,059 |
| 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 |
Showing 30 of 185 holdings in the latest reporting period.
Saba Capital Management, L.P. Options Holdings in Q2 2026
| 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 |
Showing 23 of 23 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.