How We Invest

13F FILER • BOAZ WEINSTEIN

Saba Capital Management

Boaz Weinstein — Saba Capital Management, L.P.

No writing by this manager has been read and indexed yet, so this page carries the filings only. Holdings come straight from the Form 13F-HR on EDGAR.

400

Positions

$3.9B

Reported Value

41.1%

In Top 10

—

Claims Indexed

Largest reported positions

SABA CAPITAL MANAGEMENT, L.P. • CIK 0001510281 • 2026-06-30 • FILED 2026-08-14

WHAT CHANGED THIS QUARTER

In its Q2 2026 13F, filed Aug 14, 2026, Saba Capital Management reported 400 positions worth $3.3B in US-listed stock. The largest stock position is Asa Gold And Precious Mtls L at 7.9% of the reported book, and the ten largest lines of any type make up 41.1% of it.

It opened 91 new positions, the largest stock positions being Ishares Tr ($27.3M), Royce Small Cap Trust Inc ($23.0M) and Liberty All Star Equity Fd ($22.4M), and exited 81, the largest stock exits being Ishares Tr ($32.7M last quarter), Oxford Lane Cap Corp ($18.1M last quarter) and Crowdstrike Hldgs Inc ($15.2M last quarter).

Among positions it already held, the biggest increases by share count were Blackrock Tech And Private E (+308%), Nuveen S&P 500 Dynamic Overw (+54%) and Bluerock Pvt Real Estate Fd (+42%), and the biggest cuts were Blackrock Esg Cap Allc Term (−20%), Nyli Cbre Gbl Infr Megtrnds (−17%) and Gabelli Divid & Income Tr (−8%).

Largest reported positions, quarter ended 2026-06-30
IssuerValueWeightShares QoQ
ASA GOLD AND PRECIOUS MTLS L$307.2M7.9%—
BLACKROCK ESG CAP ALLC TERM$276.9M7.1%-20%
BLACKROCK SCIENCE & TECHNOLO$171.1M4.4%+3%
VIRTUS DIVIDEND INTEREST & P$155.2M4.0%0%
GABELLI DIVID & INCOME TR$137.6M3.5%-8%
PIMCO DYNAMIC INCOME STRATEG$133.6M3.4%—
NEUBERGER NEXT GENERATION$124.8M3.2%—
GENERAL AMERN INVS CO INC$111.7M2.9%-5%
ADVANCED MICRO DEVICES INC (Put)$91.7M2.4%—
TESLA INC (Put)$91.0M2.3%-12%
BLUEROCK PVT REAL ESTATE FD$87.7M2.3%+42%
NVIDIA CORPORATION (Put)$77.7M2.0%-10%
ALIBABA GROUP HLDG LTD (Put)$56.6M1.4%—
ADAM NAT RES FD INC$56.1M1.4%+0%
NYLI CBRE GBL INFR MEGTRNDS$51.8M1.3%-17%
META PLATFORMS INC (Put)$50.2M1.3%—
PDD HOLDINGS INC (Put)$49.8M1.3%—
MEXICO FD INC$49.4M1.3%+28%
ROYCE MICRO-CAP TR INC$49.0M1.3%+13%
APPLE INC (Put)$44.5M1.1%+47%

20 of 400 positions. 16.1% of reported value is options, where the figure is the notional value of the underlying rather than money spent. $7.6M of the reported value is Section 13(f) debt — convertible notes and the like — which the form covers alongside equities. A 13F covers long US-listed positions at a quarter end only — no shorts, leverage, cash, ordinary bonds or private holdings — and is 45 days old on publication.

NEW POSITIONS

  • Ishares Tr$27.3M · 0.7%
  • Royce Small Cap Trust Inc$23.0M · 0.6%
  • Liberty All Star Equity Fd$22.4M · 0.6%

EXITS

  • Ishares Tr$32.7M last quarter
  • Oxford Lane Cap Corp$18.1M last quarter
  • Crowdstrike Hldgs Inc$15.2M last quarter
  • Qualcomm Inc$14.5M last quarter
  • Vanguard Scottsdale Fds$7.5M last quarter

QUESTIONS PEOPLE ASK

What are Saba Capital Management's largest holdings?

OPEN
As of Jun 30, 2026, the three largest stock positions are Asa Gold And Precious Mtls L (7.9%), Blackrock Esg Cap Allc Term (7.1%) and Blackrock Science & Technolo (4.4%), together 19.4% of the reported book.

How big is Saba Capital Management's 13F portfolio?

OPEN
The Q2 2026 13F, filed Aug 14, 2026, reports 400 positions worth $3.9B. The ten largest make up 41.1% of it. 16.1% of that value is options, reported at the notional value of the underlying rather than money spent.

What did Saba Capital Management buy and sell in Q2 2026?

OPEN
It opened 91 new positions, the largest stock positions being Ishares Tr ($27.3M), Royce Small Cap Trust Inc ($23.0M) and Liberty All Star Equity Fd ($22.4M), and exited 81, the largest stock exits being Ishares Tr ($32.7M last quarter), Oxford Lane Cap Corp ($18.1M last quarter) and Crowdstrike Hldgs Inc ($15.2M last quarter). Among positions it already held, the biggest increases by share count were Blackrock Tech And Private E (+308%), Nuveen S&P 500 Dynamic Overw (+54%) and Bluerock Pvt Real Estate Fd (+42%), and the biggest cuts were Blackrock Esg Cap Allc Term (−20%), Nyli Cbre Gbl Infr Megtrnds (−17%) and Gabelli Divid & Income Tr (−8%).

When is Saba Capital Management's next 13F due?

OPEN
The Q3 2026 13F is due Nov 16, 2026. Forty-five days after the quarter ends is November 14, 2026 (Saturday), so the deadline moves to the next business day. Boaz Weinstein's filing usually lands close to the deadline.

Filers with overlapping books