Saber Capital Managment, LLC
CIK 1911378 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.1M
- Posisi
- 38
- Per tanggal
- 30 Juni 2026
#7.463 dari 9.443 berdasarkan nilai 13F · top 79.0%
Nilai portofolio QoQ: +9.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 67,58%
- Bobot 25 kepemilikan teratas
- 93,88%
- Posisi di atas 1%
- 23
- Jumlah posisi efektif
- 15,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 15,27% Perkiraan pembelian $26.738.038 · penjualan $21.502.831
- Posisi baru
- 6
- Meningkat
- 16
- Menurun
- 14
- Tertutup
- 2
Eksposur put-notional: 5,1% put 13F melaporkan posisi opsi pada nilai notional yang mendasarinya — dapat mencakup lindung nilai, tidak selalu taruhan bearish
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 100,0% · Opsi dikecualikan: 3,3%
Rincian sektor
Energy
26,9%
Communication Services
15,3%
Industrials
13,8%
Financials
12,0%
Retail
9,4%
Financial Services
8,0%
Real Estate
5,4%
Technology
4,0%
Consumer Discretionary
1,6%
Consumer products
0,9%
Consumer Staples
0,8%
Health Care
0,5%
Lainnya/Tidak terpetakan
1,4%
Portofolio lengkap 38 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NRP Natural Resource Partners LP Limited Partnership | $20.875.908 | 14,20% | 215.216 | $-4.469.568 | Naik ×2 | ||
| PBI Pitney Bowes Inc. Common Stock | $16.367.951 | 11,13% | 934.244 | $4.116.096 | Turun ×1 | ||
| FCNCA First Citizens BancShares, Inc. - Class A Common Stock | $13.170.339 | 8,96% | 6.329 | $1.338.395 | Naik ×1 | ||
| FND Floor & Decor Holdings, Inc. Common Stock | $11.132.018 | 7,57% | 187.534 | $7.197.507 | Naik ×1 | ||
| BSM Black Stone Minerals, L.P. Common units representing limited partner interests | $8.618.386 | 5,86% | 616.921 | $-36.286 | Naik ×1 | ||
| MCS Marcus Corporation (The) Common Stock | $7.333.564 | 4,99% | 312.599 | $-1.333.376 | Turun ×2 | ||
| GDOT Green Dot Corporation Class A Common Stock, $0.001 par value | $6.390.541 | 4,35% | 473.023 | Naik ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $5.591.672 | 3,80% | 58.095 | $966.849 | Naik ×2 | ||
| V Visa Inc. | $5.427.630 | 3,69% | 15.820 | $835.818 | Naik ×2 | ||
| CRC California Resources Corporation Common Stock | $4.468.061 | 3,04% | 84.510 | $-1.461.210 | Turun ×2 | ||
| SRBK SR Bancorp, Inc. - Common stock | $4.104.310 | 2,79% | 208.552 | $171.293 | Turun ×2 | ||
| GFR Greenfire Resources Ltd. Common Shares | $3.815.083 | 2,59% | 675.236 | $-423.823 | Naik ×1 | ||
| NFLX Netflix, Inc. - Common Stock | $3.606.200 | 2,45% | 50.507 | $-348.930 | Naik ×1 | ||
| FPH Five Point Holdings, LLC Class A Common Shares | $3.383.314 | 2,30% | 641.995 | $1.436.380 | Naik ×2 | ||
| EVC Entravision Communications Corporation Common Stock | $3.368.857 | 2,29% | 258.348 | Naik ×1 | |||
| CPRT Copart, Inc. - Common Stock | $2.673.201 | 1,82% | 94.828 | $-469.245 | Naik ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $2.539.438 | 1,73% | 2.200 | Opsi jual | $2.134.030 | Naik ×1 | |
| CNK Cinemark Holdings Inc Cinemark Holdings, Inc. Common Stock | $2.538.532 | 1,73% | 80.004 | $-4.010.426 | Turun ×2 | ||
| DOUG Douglas Elliman Inc. Common Stock | $2.365.109 | 1,61% | 1.336.220 | $121.477 | Turun ×1 | ||
| RAVE Rave Restaurant Group, Inc. - Common Stock | $2.293.849 | 1,56% | 701.483 | $1.868.606 | Naik ×2 | ||
| SLV | $2.037.207 | 1,39% | 38.100 | Opsi jual | $-552.113 | Naik ×1 | |
| WMT Walmart Inc. - Common Stock | $1.744.204 | 1,19% | 15.400 | Opsi jual | $-231.848 | Turun ×1 | |
| INTU Intuit Inc. - Common Stock | $1.662.484 | 1,13% | 6.370 | $-657.235 | Naik ×1 | ||
| CHCI Comstock Holding Companies, Inc. - Class A Common Stock | $1.284.797 | 0,87% | 80.350 | $-84.167 | Naik ×2 | ||
| NVR NVR, Inc. Common Stock | $1.260.479 | 0,86% | 185 | $41.360 | |||
| GLW Corning Incorporated Common Stock | $1.226.064 | 0,83% | 4.800 | Opsi jual | $954.124 | Naik ×1 | |
| LWAY Lifeway Foods, Inc. - Common Stock | $1.176.054 | 0,80% | 39.412 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $1.081.758 | 0,74% | 2.900 | $8.265 | |||
| NC NACCO Industries, Inc. Common Stock | $1.032.331 | 0,70% | 20.626 | $-39.706 | Turun ×2 | ||
| MRP Millrose Properties, Inc. Class A Common Stock | $945.373 | 0,64% | 31.460 | $17.173 | Turun ×2 | ||
| LE Lands' End, Inc. - Common Stock | $907.432 | 0,62% | 86.587 | $-133.875 | Turun ×1 | ||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $789.697 | 0,54% | 1.900 | $-1.733.824 | Turun ×2 | ||
| TEAM Atlassian Corporation - Class A Common Stock | $646.590 | 0,44% | 8.312 | $-2.480.966 | Turun ×1 | ||
| NRP Natural Resource Partners LP Limited Partnership | $388.000 | 0,26% | 4.000 | Opsi beli | Naik ×1 | ||
| BVFL BV Financial, Inc. - Common Stock | $366.711 | 0,25% | 17.314 | $-237.462 | Turun ×2 | ||
| PRT PermRock Royalty Trust Units of Beneficial Interest | $321.610 | 0,22% | 143.576 | Naik ×1 | |||
| TLYS Tilly's, Inc. Common Stock | $86.100 | 0,06% | 20.500 | Naik ×1 | |||
| PBI Pitney Bowes Inc. Common Stock | $35.040 | 0,02% | 2.000 | Opsi beli | $-420.220 | Turun ×1 | |
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FND | Beli lebih banyak | +110K | +$7.2M |
| NRP | Beli lebih banyak | +6K | -$4.5M |
| PBI | Dipangkas | -175K | +$4.1M |
| CNK | Dipangkas | -150K | -$4.0M |
| TEAM | Dipangkas | -38K | -$2.5M |
| UNH | Dipangkas | -7K | -$1.7M |
| CRC | Dipangkas | -1K | -$1.5M |
| FPH | Beli lebih banyak | +240K | +$1.4M |
| FCNCA | Beli lebih banyak | +51 | +$1.3M |
| MCS | Dipangkas | -192K | -$1.3M |
2 posisi disembunyikan (pemeriksaan kelengkapan data)
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| GOOGL | 31 Maret 2026 | 10.156 | $3.178.828 | 18,9% |
| COST | 31 Maret 2026 | 1.400 | $1.207.276 | -5,3% |
| WDAY | 30 Juni 2026 | 8.868 | $1.152.131 | 59,6% |
| JPM | 31 Maret 2026 | 2.006 | $646.373 | 20,8% |
| BH | 31 Maret 2026 | 1.215 | $403.902 | 15,4% |
| GOOG | 31 Maret 2026 | 1.035 | $324.783 | 18,2% |
| CRMT | 31 Maret 2026 | 12.065 | $304.762 | -77,4% |
| PHM | 30 Juni 2026 | 2.336 | $274.763 | -6,6% |