2026 Q2 Portfolio Activity
In 2026 Q2, Saber Capital Managment, LLC maintained a portfolio of 40 distinct positions. The most significant new addition was GREEN DOT CORP, now representing 4.35% of the total fund value. They heavily accumulated shares in PITNEY BOWES INC, increasing the position by 2167.6%. The fund also reduced its exposure to NATURAL RESOURCE PARTNERS LP by 98.1%.
Position History
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Total Positions
40
Quarter
2026 Q2
Top Holding
NRP (14.2%)
Top 10 Concentration
67.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-40 of 40
Saber Capital Managment, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NRP
NATURAL RESOURC...
|
Energy | 14.20% | 18.82% |
#1
Prev: #1
|
6.5 |
—
|
5,749 | 2.7% |
P
S
|
215,216 | $20,875,908 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBI
PITNEY BOWES IN...
|
Industrials | 11.13% | 9.10% |
#2
Prev: #2
|
6.0 |
—
|
-174,521 | -15.7% |
P
S
|
934,244 | $16,367,951 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FCNCA
FIRST CTZNS BAN...
|
Financial Services | 8.96% | 8.79% |
#3
Prev: #3
|
5.1 |
—
|
51 | 0.8% |
P
S
|
6,329 | $13,170,339 | 2023 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FND
FLOOR & DECOR H...
|
Consumer Cyclical | 7.57% | 2.92% |
#4
8
Prev: #12
|
6.5 |
—
|
110,083 | 142.1% |
P
S
|
187,534 | $11,132,018 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BSM
BLACK STONE MIN...
|
Energy | 5.86% | 6.43% |
#5
Prev: #5
|
4.8 |
—
|
44,522 | 7.8% |
P
S
|
616,921 | $8,618,386 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MCS
MARCUS CORP DEL
|
Communication Services | 4.99% | 6.44% |
#6
2
Prev: #4
|
2.0 |
—
|
-192,173 | -38.1% |
P
S
|
312,599 | $7,333,564 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GDOT
GREEN DOT CORP
|
Financial Services | 4.35% | — |
#7
Prev: #—
|
5.2 |
—
|
473,023 | — |
NEW
|
473,023 | $6,390,541 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DIS
DISNEY WALT CO
|
Communication Services | 3.80% | 3.43% |
#8
Prev: #8
|
4.0 |
—
|
10,110 | 21.1% |
P
S
|
58,095 | $5,591,672 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
V
VISA INC
|
Financial Services | 3.69% | 3.41% |
#9
Prev: #9
|
2.0 |
—
|
627 | 4.1% |
P
S
|
15,820 | $5,427,630 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CRC
CALIFORNIA RES ...
|
Energy | 3.04% | 4.40% |
#10
3
Prev: #7
|
1.7 |
—
|
-1,148 | -1.3% |
P
S
|
84,510 | $4,468,061 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SRBK
SR BANCORP INC
|
Financial Services | 2.79% | 2.92% |
#11
2
Prev: #13
|
1.6 |
—
|
-24,447 | -10.5% |
P
S
|
208,552 | $4,104,310 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GFR
GREENFIRE RES L...
|
Energy | 2.59% | 3.15% |
#12
2
Prev: #10
|
1.5 |
—
|
4,523 | 0.7% |
P
S
|
675,236 | $3,815,083 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 2.45% | 2.94% |
#13
2
Prev: #11
|
3.5 |
—
|
9,372 | 22.8% |
P
S
|
50,507 | $3,606,200 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
FPH
FIVE POINT HOLD...
|
Real Estate | 2.30% | 1.45% |
#14
7
Prev: #21
|
3.9 |
—
|
239,736 | 59.6% |
P
S
|
641,995 | $3,383,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
EVC
ENTRAVISION COM...
|
Communication Services | 2.29% | — |
#15
Prev: #—
|
4.4 |
—
|
258,348 | — |
NEW
|
258,348 | $3,368,857 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CPRT
COPART INC
|
Industrials | 1.82% | 2.33% |
#16
2
Prev: #14
|
1.2 |
—
|
176 | 0.2% |
P
S
|
94,828 | $2,673,201 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MU
PUT
MICRON TECHNOLO...
|
PUT Option | 1.73% | 0.30% |
#17
15
Prev: #32
|
3.7 |
—
|
1,000 | 83.3% |
P
S
|
2,200 | $2,539,438 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CNK
CINEMARK HLDGS ...
|
Communication Services | 1.73% | 4.86% |
#18
12
Prev: #6
|
0.7 |
—
|
-149,623 | -65.2% |
P
S
|
80,004 | $2,538,532 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
DOUG
DOUGLAS ELLIMAN...
|
Real Estate | 1.61% | 1.67% |
#19
Prev: #19
|
1.1 |
—
|
-31,848 | -2.3% |
P
S
|
1,336,220 | $2,365,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
RAVE
RAVE RESTAURANT...
|
Consumer Cyclical | 1.56% | 0.32% |
#20
11
Prev: #31
|
3.6 |
—
|
541,014 | 337.1% |
P
S
|
701,483 | $2,293,849 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
SLV
PUT
ISHARES SILVER ...
|
PUT Option | 1.39% | 1.92% |
#21
5
Prev: #16
|
1.1 |
—
|
100 | 0.3% |
P
S
|
38,100 | $2,037,207 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WMT
PUT
WALMART INC
|
PUT Option | 1.19% | 1.47% |
#22
2
Prev: #20
|
1.0 |
—
|
-500 | -3.1% |
P
S
|
15,400 | $1,744,204 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
INTU
INTUIT
|
Technology | 1.13% | 1.72% |
#23
5
Prev: #18
|
2.5 |
—
|
1,005 | 18.7% |
P
S
|
6,370 | $1,662,484 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
CHCI
COMSTOCK HLDG C...
|
Real Estate | 0.87% | 1.02% |
#24
2
Prev: #22
|
2.3 |
—
|
8,071 | 11.2% |
P
S
|
80,350 | $1,284,797 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NVR
NVR INC
|
Consumer Cyclical | 0.86% | 0.91% |
#25
2
Prev: #23
|
1.3 |
—
|
no change | no change |
P
S
|
185 | $1,260,479 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
GLW
PUT
CORNING INC
|
PUT Option | 0.83% | 0.20% |
#26
8
Prev: #34
|
3.3 |
—
|
2,800 | 140.0% |
P
S
|
4,800 | $1,226,064 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LWAY
LIFEWAY FOODS I...
|
Consumer Defensive | 0.80% | — |
#27
Prev: #—
|
3.8 |
—
|
39,412 | — |
NEW
|
39,412 | $1,176,054 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.74% | 0.80% |
#28
3
Prev: #25
|
1.3 |
—
|
no change | no change |
P
S
|
2,900 | $1,081,758 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NC
NACCO INDS INC
|
Energy | 0.70% | 0.80% |
#29
3
Prev: #26
|
0.8 |
—
|
-2 | -0.0% |
P
S
|
20,626 | $1,032,331 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
MRP
MILLROSE PPTYS ...
|
Real Estate | 0.64% | 0.69% |
#30
2
Prev: #28
|
0.8 |
—
|
-1,690 | -5.1% |
P
S
|
31,460 | $945,373 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
LE
LANDS END INC N...
|
Consumer Cyclical | 0.62% | 0.77% |
#31
4
Prev: #27
|
0.7 |
—
|
-6,056 | -6.5% |
P
S
|
86,587 | $907,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.54% | 1.87% |
#32
15
Prev: #17
|
0.2 |
—
|
-7,426 | -79.6% |
P
S
|
1,900 | $789,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TEAM
ATLASSIAN CORPO...
|
Technology | 0.44% | 2.32% |
#33
18
Prev: #15
|
0.2 |
—
|
-37,513 | -81.9% |
P
S
|
8,312 | $646,590 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
NRP
CALL
NATURAL RESOURC...
|
CALL Option | 0.26% | — |
#34
Prev: #—
|
3.6 |
—
|
4,000 | — |
NEW
|
4,000 | $388,000 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
BVFL
BV FINL INC
|
Financial Services | 0.25% | 0.45% |
#35
6
Prev: #29
|
0.1 |
—
|
-14,252 | -45.1% |
P
S
|
17,314 | $366,711 | 2023 Q3 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PRT
PERMROCK ROYALT...
|
Energy | 0.22% | — |
#36
Prev: #—
|
3.6 |
—
|
143,576 | — |
NEW
|
143,576 | $321,610 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
TLYS
TILLYS INC
|
Consumer Cyclical | 0.06% | — |
#37
Prev: #—
|
3.5 |
—
|
20,500 | — |
NEW
|
20,500 | $86,100 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PBI
CALL
PITNEY BOWES IN...
|
CALL Option | 0.02% | 0.34% |
#38
8
Prev: #30
|
0.0 |
—
|
-39,200 | -95.1% |
P
S
|
2,000 | $35,040 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
PHM
PULTE GROUP INC
|
Consumer Cyclical | 0.00% | 0.20% |
Sold All 😨
(Was: #33) |
0.0 |
—
|
-2,336 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-27 | |||
|
WDAY
WORKDAY INC
|
Technology | 0.00% | 0.86% |
Sold All 😨
(Was: #24) |
0.0 |
—
|
-8,868 | -100.0% |
CLOSED
|
— | $— | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-27 |
Showing 1-40 of 40 holdings