Saba Capital Management, L.P. · Q2 2026 13F · SEC CIK 1510281
Boaz Weinstein portfolio
Hedge fundSaba Capital Management 13F holdings. Filed 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $3.3B
- Reported positions
- 376
- Top holdings a year, 3 yrs
- +5.1%
- Assets under management
- $18.3B
Boaz Weinstein is the founder of Saba Capital Management, which reported 376 positions worth $3.3B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Asa Gold and Precious Mtls Lmt Shs (ASA, 9.4%), Blackrock Esg Cap Allc Term (ECAT, 8.5%), Blackrock Science & Technology Shs Ben I (BSTZ, 5.2%). A portfolio copying its top holdings returned 5.1% a year over the last 3 years, against 22.3% for the S&P 500.
Boaz Weinstein holdings largest 50 of 376 positions.
Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
What Boaz Weinstein bought and sold in Q2 2026, against Q1 2026.
New positions
Q1 2026's filing was too long to tell new positions apart.
Added to
- SPXX Nuveen S&p 500 Dynamic Overw+54.0% shares
- BPRE Bluerock Pvt Real Estate Fd+41.5% shares
- GF New Germany Fd Inc+38.8% shares
- MXF Mexico Fd Inc+28.1% shares
- WB Weibo Corp+27.5% shares
- JOF Japan Smaller Capitalization+21.7% shares
- FSK Fs Kkr Capital Corp+20.1% shares
- HFRO Highland Opps & Income Fd+16.1% shares
Reduced
- ECAT Blackrock Esg Cap Allc Term-20.0% shares
- MEGI Nylim Cbre Global-16.7% shares
- EVTL Vertical Aerospace Ltd-9.7% shares
- META Meta Platforms Inc-9.3% shares
- APO Apollo Global Management Inc-8.4% shares
- GDV Gabelli Divid & Income Tr Com-8.4% shares
- CNNE Cannae Hldgs Inc-7.7% shares
- SNAP Snap Inc-6.2% shares
Left the top 50
- LQD Ishares Trwas 1.1%
- TSLA Tesla Incwas 0.9%
- BX Blackstone Incwas 0.8%
- NVDA Nvidia Corporationwas 0.6%
- OXLC Oxford Lane Cap Corpwas 0.6%
- HQL Abrdn Life Sciences Investorwas 0.5%
- CRWD Crowdstrike Hldgs Incwas 0.5%
- OIM Oneim Acquwas 0.5%
Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.
How the holdings did against the S&P 500.
- 1 year
- -4.5% /yr
- S&P 500 +11.7%
- 3 years
- +5.1% /yr
- S&P 500 +22.3%
- 5 years
- +0.3% /yr
- S&P 500 +10.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q2 2026 | $3.3B | 376 |
| Q1 2026 | $3.1B | 362 |
| Q4 2025 | $3.0B | 325 |
| Q3 2025 | $3.0B | 301 |
| Q2 2025 | $3.7B | 300 |
| Q1 2025 | $3.6B | 262 |
| Q4 2024 | $4.0B | 274 |
| Q3 2024 | $4.5B | 341 |
| Q2 2024 | $4.5B | 371 |
| Q1 2024 | $4.5B | 382 |
| Q4 2023 | $4.1B | 456 |
| Q3 2023 | $3.1B | 538 |
Questions about Boaz Weinstein's portfolio
Who is Boaz Weinstein?
Boaz Weinstein is the founder of Saba Capital Management, a hedge fund that files its US stock holdings with the SEC on Form 13F under the name Saba Capital Management, L.P..
What stocks does Boaz Weinstein own?
Saba Capital Management, L.P.'s latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 376 positions worth $3.3B. The largest are Asa Gold and Precious Mtls Lmt Shs (ASA) at 9.4%, Blackrock Esg Cap Allc Term (ECAT) at 8.5%, Blackrock Science & Technology Shs Ben I (BSTZ) at 5.2%, Virtus Dividend Interest & Pr Com (NFJ) at 4.8% and Gabelli Divid & Income Tr Com (GDV) at 4.2%.
What did Boaz Weinstein buy last quarter?
In Q2 2026, Saba Capital Management, L.P. added Nuveen S&p 500 Dynamic Overw (SPXX) (+54.0% shares), Bluerock Pvt Real Estate Fd (BPRE) (+41.5% shares) and New Germany Fd Inc (GF) (+38.8% shares), compared with its Q1 2026 filing.
What did Boaz Weinstein sell last quarter?
In Q2 2026, Saba Capital Management, L.P. cut from its top 50 Ishares Tr (LQD), cut from its top 50 Tesla Inc (TSLA), cut from its top 50 Blackstone Inc (BX), cut from its top 50 Nvidia Corporation (NVDA), cut from its top 50 Oxford Lane Cap Corp (OXLC), Blackrock Esg Cap Allc Term (ECAT) (-20.0% shares), Nylim Cbre Global (MEGI) (-16.7% shares) and Vertical Aerospace Ltd (EVTL) (-9.7% shares), compared with its Q1 2026 filing.
How has Boaz Weinstein's portfolio performed?
A portfolio copying Saba Capital Management, L.P.'s 20 largest 13F holdings each quarter, from the day each filing was public, returned +5.1% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: -4.5% against +11.7%. Over 5 years: +0.3% a year against +10.6%.
When is Saba Capital Management, L.P.'s next 13F filing due?
13F filings are due 45 days after each quarter ends. Saba Capital Management, L.P.'s filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.
How much money does Saba Capital Management, L.P. manage?
Saba Capital Management, L.P. reported $18.3B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $3.3B.