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.
Compared with Q4 2025, the fund opened 92 new positions and exited 54.
Reported Value by Quarter
13F Reported Value
Portfolio Composition
By security type
- Closed-End Fund · 51.0% · $1.8B
- Common Stock · 25.6% · $925M
- Other · 18.8% · $680M
- ADR · 2.1% · $78M
- ETP · 1.2% · $44M
- Other · 1.2% · $45M
Quarter-over-Quarter Changes full breakdown →
Holdings — Q1 2026
Filing History
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 ↗.