Saber Capital Managment, LLC holds a focused book of 32 stocks worth $139.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Green Dot Corp-Class A and trimmed Pitney Bowes Inc. Their largest long position is Natural Resource Partners LP at 15% of the equity book. They also disclosed $7.5M in put options (a bearish bet) and $423K in call options (bullish), shown separately below and excluded from the equity book. Cloning the disclosed picks since 2022 would be +108% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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Use Arkolith to show Saber Capital Managment, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +124.1%, a 15.8-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Saber Capital Managment, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
100% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Saber Capital Managment, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 48 / 32 | $240.8B |
| UBS Group AG | 48 / 32 | $58.1B |
| BlackRock, Inc. | 46 / 32 | $996.1B |
| ROYAL BANK OF CANADA | 46 / 32 | $68.9B |
| BARCLAYS PLC | 46 / 32 | $45.0B |
| JPMORGAN CHASE & CO | 45 / 32 | $221.6B |
| GOLDMAN SACHS GROUP INC | 45 / 32 | $102.8B |
| WELLS FARGO & COMPANY/MN | 45 / 32 | $57.8B |
Ranked by how many of Saber Capital Managment, LLC's top 32 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Natural Resource Partners LP COM UNIT LTD PAR | $20.9M | 215.2K | 15.0% | ▲+2.7% Added · +6K sh | |
| 2 | Pitney Bowes Inc COM | $16.4M | 934.2K | 11.8% | ▼−16% Reduced · −175K sh | |
| 3 | First CTZNS Bancshares Inc D CL A | $13.2M | 6.3K | 9.5% | ▲+0.8% Added · +51 sh | |
| 4 | Floor & Decor Hldgs Inc CL A | $11.1M | 187.5K | 8.0% | ▲+142% Added · +110K sh | |
| 5 | Black Stone Minerals L P COM UNIT | $8.6M | 616.9K | 6.2% | ▲+7.8% Added · +45K sh | |
| 6 | Marcus Corp Del COM | $7.3M | 312.6K | 5.3% | ▼−38% Reduced · −192K sh | |
| 7 | Green Dot Corp CL A | $6.4M | 473.0K | 4.6% | ▲New New position | |
| 8 | Disney Walt Co COM | $5.6M | 58.1K | 4.0% | ▲+21% Added · +10K sh | |
| 9 | Visa Inc COM CL A | $5.4M | 15.8K | 3.9% | ▲+4.1% Added · +627 sh | |
| 10 | California Res Corp COM STOCK | $4.5M | 84.5K | 3.2% | ▼−1.3% Reduced · −1K sh | |
| 11 | SR Bancorp Inc COM | $4.1M | 208.6K | 3.0% | ▼−10% Reduced · −24K sh | |
| 12 | Greenfire Res Ltd New COM SHS | $3.8M | 675.2K | 2.7% | ▲+0.7% Added · +5K sh | |
| 13 | Netflix Inc. COM | $3.6M | 50.5K | 2.6% | ▲+23% Added · +9K sh | |
| 14 | Five Point Holdings LLC COM CL A | $3.4M | 642.0K | 2.4% | ▲+60% Added · +240K sh | |
| 15 | Entravision Communications C CL A | $3.4M | 258.3K | 2.4% | ▲New New position | |
| 16 | Copart Inc COM | $2.7M | 94.8K | 1.9% | ▲+0.2% Added · +176 sh | |
| 17 | Cinemark Hldgs Inc COM | $2.5M | 80.0K | 1.8% | ▼−65% Reduced · −150K sh | |
| 18 | Douglas Elliman Inc COM | $2.4M | 1.34M | 1.7% | ▼−2.3% Reduced · −32K sh | |
| 19 | Rave Restaurant Group Inc COM | $2.3M | 701.5K | 1.6% | ▲+337% Added · +541K sh | |
| 20 | Intuit COM | $1.7M | 6.4K | 1.2% | ▲+19% Added · +1K sh | |
| 21 | Comstock Hldg Cos Inc CL A NEW | $1.3M | 80.3K | 0.9% | ▲+11% Added · +8K sh | |
| 22 | NVR Inc COM | $1.3M | 185 | 0.9% | —Held | |
| 23 | Lifeway Foods Inc COM | $1.2M | 39.4K | 0.8% | ▲New New position | |
| 24 | Microsoft Corp COM | $1.1M | 2.9K | 0.8% | —Held | |
| 25 | Nacco Inds Inc CL A | $1.0M | 20.6K | 0.7% | ▼~0% Reduced · −2 sh | |
| 26 | Millrose Pptys Inc COM CL A | $945K | 31.5K | 0.7% | ▼−5.1% Reduced · −2K sh | |
| 27 | Lands End Inc New COM | $907K | 86.6K | 0.7% | ▼−6.5% Reduced · −6K sh | |
| 28 | Unitedhealth Group Inc COM | $790K | 1.9K | 0.6% | ▼−80% Reduced · −7K sh | |
| 29 | Atlassian Corporation CL A | $647K | 8.3K | 0.5% | ▼−82% Reduced · −38K sh | |
| 30 | BV Finl Inc COM NEW | $367K | 17.3K | 0.3% | ▼−45% Reduced · −14K sh | |
| 31 | Permrock Royalty Trust TR UNIT | $322K | 143.6K | 0.2% | ▲New New position | |
| 32 | Tillys Inc CL A | $86K | 20.5K | 0.1% | ▲New New position |
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | MICRON TECHNOLOGY INCMU | $2.5M | 2K |
| PUT · bearish | ISHARES SILVER TRUSTSLV | $2.0M | 38K |
| PUT · bearish | WALMART INCWMT | $1.7M | 15K |
| PUT · bearish | CORNING INCGLW | $1.2M | 5K |
| CALL · bullish | NATURAL RESOURCE PARTNERS LPNRP | $388K | 4K |
| CALL · bullish | PITNEY BOWES INCPBI | $35K | 2K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 38 | $147.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 34 | $134.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 31 | $119.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 17 | $56.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 15 | $61.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 15 | $53.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 16 | $94.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 17 | $97.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.