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Saba Capital Management, L.P. — 13F Holdings & Portfolio

CIK 1510281 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Saba Capital Management, L.P. manages $3.90B in 13F-reported U.S. long-equity assets across 400 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are ASA (7.88%), ECAT (7.10%), BSTZ (4.39%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 85 new positions, exited 75, added to 123, and trimmed 104.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
405 LEXINGTON AVENUE
58TH FLOOR
NEW YORK, NY 10174
Phone
(212) 542-4635
Filing Manager
Saba Capital Management, L.P.
NEW YORK, NY
Signatory
David Han
Chief Compliance Officer
Loading holdings…
AUM

$3.90B

Long-equity book

Holdings

400

Distinct positions

Period

2026-06-30

Filed 2026-08-14

Q/Q Activity

+85 / −75 / ↑123 / ↓104

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • BLACKROCK SCIENCE & TECHNOLO$48.6M +39.6%
  • NEUBERGER NEXT GENERATION$27.7M +28.5%
  • VIRTUS DIVIDEND INTEREST & P$26.4M +20.5%
  • BLACKROCK TECH AND PRIVATE E$23.1M +457.9%
  • NUVEEN S&P 500 DYNAMIC OVERW$19.4M +78.7%
Show all 123 →

Top Trims

  • ASA GOLD AND PRECIOUS MTLS L-$59.0M -16.1%
  • BLACKROCK ESG CAP ALLC TERM-$22.2M -7.4%
  • TESLA INC-$15.9M -54.3%
  • ABRDN LIFE SCIENCES INVESTOR-$13.9M -89.9%
  • NVIDIA CORPORATION-$12.6M -63.4%
Show all 104 →

New Positions

  • ISHARES TR$27.3M
  • ROYCE SMALL CAP TRUST INC$23.0M
  • LIBERTY ALL STAR EQUITY FD$22.4M
  • DESTINY TECH100 INC$16.6M
  • WORKDAY INC$16.1M
Show all 85 →

Exited Positions

  • ISHARES TR$32.7M
  • OXFORD LANE CAP CORP$18.1M
  • CROWDSTRIKE HLDGS INC$15.2M
  • QUALCOMM INC$14.5M
  • CAPITAL SOUTHWEST CORP$10.2M
Show all 75 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ASA GOLD AND PRECIOUS MTLS L ASA G3156P103 $307.2M 7.88% 5,903,701 SH
2 BLACKROCK ESG CAP ALLC TERM ECAT 09262F100 $276.9M 7.10% 17,612,449 SH
3 BLACKROCK SCIENCE & TECHNOLO BSTZ 09260K101 $171.1M 4.39% 5,696,873 SH
4 VIRTUS DIVIDEND INTEREST & P NFJ 92840R101 $155.2M 3.98% 10,216,703 SH
5 GABELLI DIVID & INCOME TR GDV 36242H104 $137.6M 3.53% 4,679,415 SH
6 PIMCO DYNAMIC INCOME STRATEG PDX 69346N107 $133.6M 3.43% 6,416,087 SH
7 NEUBERGER NEXT GENERATION NBXG 64133Q108 $124.8M 3.20% 7,548,223 SH
8 GENERAL AMERN INVS CO INC GAM 368802104 $111.7M 2.86% 1,751,470 SH
9 ADVANCED MICRO DEVICES INC Put AMD 007903107 $91.7M 2.35% 157,900 SH
10 TESLA INC Put TSLA 88160R101 $91.0M 2.33% 216,300 SH
11 BLUEROCK PVT REAL ESTATE FD BPRE 09631P102 $87.7M 2.25% 6,742,126 SH
12 NVIDIA CORPORATION Put NVDA 67066G104 $77.7M 1.99% 388,200 SH
13 ALIBABA GROUP HLDG LTD Put BABA 01609W102 $56.6M 1.45% 195,500 SH
14 ADAM NAT RES FD INC PEO 00548F105 $56.1M 1.44% 2,269,294 SH
15 NYLI CBRE GBL INFR MEGTRNDS MEGI 56064Q107 $51.8M 1.33% 3,409,677 SH
16 META PLATFORMS INC Put META 30303M102 $50.2M 1.29% 89,200 SH
17 PDD HOLDINGS INC Put PDD 722304102 $49.8M 1.28% 85,800 SH
18 MEXICO FD INC MXF 592835102 $49.4M 1.27% 2,260,134 SH
19 ROYCE MICRO-CAP TR INC RMT 780915104 $49.0M 1.26% 3,346,703 SH
20 APPLE INC Put AAPL 037833100 $44.5M 1.14% 153,700 SH
21 FS KKR CAP CORP FSK 302635206 $44.3M 1.14% 4,215,619 SH
22 NUVEEN S&P 500 DYNAMIC OVERW SPXX 6706EW100 $44.1M 1.13% 2,368,022 SH
23 HIGHLAND OPPS & INCOME FD HFRO 43010E404 $42.6M 1.09% 5,976,204 SH
24 NEW GERMANY FD INC GF 644465106 $41.3M 1.06% 3,602,815 SH
25 BNY MELLON STRATEGIC MUNS IN LEO 05588W108 $39.3M 1.01% 6,076,820 SH
26 BNY MELLON STRATEGIC MUN BD DSM 09662E109 $31.9M 0.82% 5,179,441 SH
27 APOLLO GLOBAL MGMT INC APO 03769M106 $29.0M 0.74% 245,078 SH
28 BLACKROCK TECH AND PRIVATE E BTX 09260Q108 $28.1M 0.72% 3,116,387 SH
29 ARES MANAGEMENT CORPORATION ARES 03990B101 $27.8M 0.71% 249,745 SH
30 BOEING CO Put BA 097023105 $27.7M 0.71% 127,900 SH
31 ISHARES TR EIDO 46429B309 $27.3M 0.70% 2,413,286 SH
32 TRI CONTL CORP TY 895436103 $23.7M 0.61% 689,725 SH
33 ROYCE SMALL CAP TRUST INC RVT 780910105 $23.0M 0.59% 1,247,806 SH
34 JAPAN SMALLER CAPITALIZATION JOF 47109U104 $23.0M 0.59% 1,948,781 SH
35 CANNAE HLDGS INC CNNE 13765N107 $22.8M 0.58% 1,582,225 SH
36 WEIBO CORP WB 948596101 $22.6M 0.58% 3,107,526 SH
37 LIBERTY ALL STAR EQUITY FD USA 530158104 $22.4M 0.58% 3,859,939 SH
38 MARVELL TECHNOLOGY INC Put MRVL 573874104 $22.1M 0.57% 74,200 SH
39 TAIWAN FD INC TWN 874036106 $21.8M 0.56% 226,694 SH
40 CLOUGH GLOBAL OPPORTUNITIES GLO 18914E106 $21.5M 0.55% 3,507,188 SH
41 ELLSWORTH GROWTH & INCOME FD ECF 289074106 $21.2M 0.54% 1,604,273 SH
42 BLACKROCK HEALTH SCIENCES TE BMEZ 09260E105 $20.7M 0.53% 1,348,202 SH
43 GABELLI HEALTHCARE & WELLNES GRX 36246K103 $20.0M 0.51% 2,118,201 SH
44 NEUBERGER ENGY INFRSTR & INC NML 64129H104 $19.8M 0.51% 1,951,651 SH
45 SNAP INC SNAP 83304A106 $19.7M 0.50% 4,432,541 SH
46 VERTICAL AEROSPACE LTD EVTL G9471C206 $18.3M 0.47% 10,516,710 SH
47 SABA CAPITAL INCOME & OPPORT SABA 880198205 $18.3M 0.47% 2,190,968 SH
48 META PLATFORMS INC META 30303M102 $18.2M 0.47% 32,275 SH
49 MORGAN STANLEY INDIA INVT FD IIF 61745C105 $17.9M 0.46% 782,728 SH
50 JETBLUE AIRWAYS CORP Put JBLU 477143101 $17.8M 0.46% 3,113,800 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $3.90B 400 0001062993-26-004420
2026-03-31 2026-05-15 $3.62B 390 0001062993-26-002707
2025-12-31 2026-02-17 $3.37B 350 0001062993-26-000994
2025-09-30 2025-11-14 $3.66B 329 0001062993-25-016858