Managers / Q1 2026
Saber Capital Managment, LLC
CIK 0001911378 · 7621 PURFOY ROAD, SUITE 105, FUQUAY VARINA, NC, 27526 · 919-610-6809
Summary
Saber Capital Managment, LLC reported $135M in U.S.-listed holdings across 34 positions for Q1 2026.
Its largest position, NRP, represents 18.8% of the portfolio.
Compared with Q4 2025, the fund opened 9 new positions and exited 6.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- Common Stock · 72.1% · $97M
- MLP · 25.2% · $34M
- ETP · 1.9% · $3M
- REIT · 0.7% · $928,200
Quarter-over-Quarter Changes full breakdown →
vs Q4 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| NFLXNETFLIX INC. | NEW | +41.1K | 41.1K | +$4M | $4M |
| FNDFLOOR & DECOR HLDGS INC | NEW | +77.5K | 77.5K | +$4M | $4M |
| TEAM1EURATLASSIAN CORPORATION | NEW | +45.8K | 45.8K | +$3M | $3M |
| SLVISHARES SILVER TR | NEW | +38.0K | 38.0K | +$3M | $3M |
| INTUINTUIT | NEW | +5.4K | 5.4K | +$2M | $2M |
| WDAYWORKDAY INC | NEW | +8.9K | 8.9K | +$1M | $1M |
| LELANDS END INC NEW | NEW | +92.6K | 92.6K | +$1M | $1M |
| MUMICRON TECHNOLOGY INC | NEW | +1.2K | 1.2K | +$405,408 | $405,408 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q1 2026
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $135M | 34 | May 6, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $120M | 31 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $57M | 17 | Nov 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $61M | 15 | Aug 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $53M | 15 | May 15, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q4 2022 | $94M | 16 | Feb 14, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q3 2022 | $97M | 17 | Nov 14, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q2 2022 | $96M | 17 | Aug 15, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q1 2022 | $109M | 15 | May 16, 2022 | 13F-HR | changes · EDGAR ↗ |
| Q4 2021 | $126M | 12 | Feb 16, 2022 | 13F-HR | changes · 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 ↗.