SEC 13F Intelligence

Managers / Q1 2026

Saba Capital Management, L.P.

CIK 0001510281 · 405 LEXINGTON AVENUE, 58TH FLOOR, NEW YORK, NY, 10174 · 212-542-4635

Reported Value
$3.6B
Q1 2026
Positions
390
Filings on Record
5
2019–present window
Filed
May 15, 2026
original filing

Summary

Saba Capital Management, L.P. reported $3.6B in U.S.-listed holdings across 390 positions for Q1 2026.

Its largest position, Asa Gold And Precious Mtls L, represents 10.1% of the portfolio.

Reported Value by Quarter

13F Reported Value
Q1 ’25: $3.7BQ1 ’25Q2 ’25: $4.3BQ2 ’25Q3 ’25: $3.7BQ3 ’25Q4 ’25: $3.4BQ4 ’25Q1 ’26: $3.6BQ1 ’26filingsflow.com

Portfolio Composition

By security type

Composition data arrives with ticker enrichment.

Quarter-over-Quarter Changes full breakdown →

Holdings — Q1 2026

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#IssuerClass% PortfolioValueShares

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$3.6B390May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$3.4B350Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$3.7B329Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$4.3B322Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$3.7B270May 15, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.