Saber Capital Managment, LLC holds a focused book of 32 reported positions worth $139.1M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-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 reported non-option 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 non-option book. Cloning the disclosed picks since 2022 would be +114% (+21.9%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +131.8%, a 18.2-point gap that is the cost of the ~27-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 each quarter's actual reporting lag, ~27 days for the latest filing, with 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
+1 sector below the cut, 1% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Saber Capital Managment, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Luma Capital S.A. - SPF | 5 / 32 | $37.3M |
| Marshfield Associates | 4 / 32 | $1.3B |
| Venator Management LLC | 5 / 32 | $129.2M |
| DDD Partners, LLC | 6 / 32 | $462.0M |
| GCQ Funds Management Pty Ltd | 3 / 32 | $201.1M |
| Consulta Ltd | 3 / 32 | $717.7M |
| Bowie Capital Management, LLC | 6 / 32 | $575.0M |
| Metropolis Capital Ltd | 3 / 32 | $831.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Saber Capital Managment, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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Use Arkolith to show Saber Capital Managment, LLC's latest holdings, largest changes, and filing provenance.
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 non-option book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 38 | $147.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 34 | $134.7M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 13, 2026 | 44d | 31 | $119.8M | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 14, 2023 | 45d | 17 | $56.8M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 14, 2023 | 45d | 15 | $61.1M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 15 | $53.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 14, 2023 | 45d | 16 | $94.2M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 45d | 17 | $97.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.