SABER CAPITAL MANAGMENT LLC
Q2 2026 Form 13-F
FUQUAY VARINA, NORTH CAROLINA
CIK 0001911378
· CRD 166103
· SEC-registered investment adviser
$147.1M Reported Value Total
SABER CAPITAL MANAGEMENT LLC reports 123 total accounts under management (AUM). There are 121 discretionary accounts valued at $127,905,929, and 2 non-discretionary accounts valued at $1,433,796.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
2 funds
· $61.0M gross asset value
Hedge Fund: $61.0M
Source: Form ADV filed 2026-02-13
Reported value
$147.1M
Quarter over quarter
+5.0%
Holdings
32
Top-10 concentration
67.6%
Key People
Form ADV owners & control persons
John Hamlin Huber
MANAGING MEMBER AND CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | July 27, 2026 |
| Form | 13F-HR |
| Reported value | $147.1M |
| Positions | 32 |
| Change in reported value | +9.2% |
| New positions | 5 |
| Exited positions | 2 |
| Position turnover | 20.6% |
| Top-10 concentration | 67.6% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 27, 2026
|
32 | $147.1M |
|
Q1 2026 13F
Filed May 6, 2026
|
29 | $134.7M |
|
Q4 2025 13F
Filed Feb 13, 2026
|
28 | $119.8M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
17 | $56.8M |
|
Q2 2023 13F
Filed Aug 14, 2023
|
15 | $61.1M |
|
Q1 2023 13F
Filed May 15, 2023
|
14 | $53.4M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
15 | $94.2M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
16 | $97.4M |
|
Q2 2022 13F
Filed Aug 15, 2022
|
16 | $96.2M |
|
Q1 2022 13F
Filed May 16, 2022
|
14 | $108.7M |
|
Q4 2021 13F
Filed Feb 16, 2022
|
11 | $126.5M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | NRP NATURAL RESOURCE PARTNERS LP | $20.9M | 14.2% |
| 2 | PBI PITNEY BOWES INC | $16.4M | 11.13% |
| 3 | FCNCA FIRST CTZNS BANCSHARES INC D | $13.2M | 8.96% |
| 4 | FND FLOOR & DECOR HLDGS INC | $11.1M | 7.57% |
| 5 | BSM BLACK STONE MINERALS L P | $8.6M | 5.86% |
| 6 | MCS MARCUS CORP DEL | $7.3M | 4.99% |
| 7 | GDOT GREEN DOT CORP | $6.4M | 4.35% |
| 8 | DIS DISNEY WALT CO | $5.6M | 3.8% |
| 9 | V VISA INC | $5.4M | 3.69% |
| 10 | CRC CALIFORNIA RES CORP | $4.5M | 3.04% |
| 11 | SRBK SR BANCORP INC | $4.1M | 2.79% |
| 12 | GFR GREENFIRE RES LTD NEW | $3.8M | 2.59% |
| 13 | NFLX NETFLIX INC. | $3.6M | 2.45% |
| 14 | FPH FIVE POINT HOLDINGS LLC | $3.4M | 2.3% |
| 15 | EVC ENTRAVISION COMMUNICATIONS C | $3.4M | 2.29% |
| 16 | CPRT COPART INC | $2.7M | 1.82% |
| 17 | MU P MICRON TECHNOLOGY INC | $2.5M | 1.73% |
| 18 | CNK CINEMARK HLDGS INC | $2.5M | 1.73% |
| 19 | DOUG DOUGLAS ELLIMAN INC | $2.4M | 1.61% |
| 20 | RAVE RAVE RESTAURANT GROUP INC | $2.3M | 1.56% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.