DOSSIER · 13F-HR · Q2 2026

Saber Capital Managment, LLC

$147M in tracked AUM across 38 positions as of Q2 2026.

SC
CIK 0001911378 · last filed Jun 30, 2026
Total AUM
$147M
as of Q2 2026
Holdings
38
positions
Whale Score
62
62
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Saber Capital Managment, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
NRP
NATURAL RESOURCE PARTNERS LP
$21M219K14.5%
02
PBI
PITNEY BOWES INC
$16M936K11.2%
03
FCNCA
FIRST CTZNS BANCSHARES INC D
$13M6K9.0%
04
FND
FLOOR & DECOR HLDGS INC
$11M188K7.6%
05
BSM
BLACK STONE MINERALS L P
$9M617K5.9%
06
MCS
MARCUS CORP DEL
$7M313K5.0%
07
GDOT
GREEN DOT CORP
$6M473K4.3%
08
DIS
DISNEY WALT CO
$6M58K3.8%
09
V
VISA INC
$5M16K3.7%
10
CRC
CALIFORNIA RES CORP
$4M85K3.0%

Filing history

2026Q2Jun 30
$147M 9.2%
38 positionsView →
2026Q1Mar 31
$135M 12.4%
34 positionsView →
2025Q4Dec 31
$120M 110.9%
31 positionsView →
2023Q3Sep 30
$57M 7.0%
17 positionsLocked
2023Q2Jun 30
$61M 14.3%
15 positionsLocked
2023Q1Mar 31
$53M 43.3%
15 positionsLocked
2022Q4Dec 31
$94M 3.3%
16 positionsLocked
2022Q3Sep 30
$97M 1.3%
17 positionsLocked
2022Q2Jun 30
$96M 11.5%
17 positionsLocked
2022Q1Mar 31
$109M 14.1%
15 positionsLocked
2021Q4Dec 31
$126M
12 positionsLocked