SABER CAPITAL MANAGMENT LLC
Q3 2022 Form 13-F
FUQUAY VARINA, NORTH CAROLINA
CIK 0001911378
· CRD 166103
· SEC-registered investment adviser
$97.4M Reported Value Total
SABER CAPITAL MANAGEMENT LLC reports 82 total accounts under management (AUM). There are 81 discretionary accounts valued at $102,706,673, and 1 non-discretionary accounts valued at $626,467.
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
$97.4M
Quarter over quarter
-3.4%
Holdings
16
Top-10 concentration
83.2%
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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Q3 2022 13F record
Q3 2022 13F filing summary
| Period of report | September 30, 2022 |
|---|---|
| Filed | November 14, 2022 |
| Form | 13F-HR |
| Reported value | $97.4M |
| Positions | 16 |
| Change in reported value | +1.3% |
| New positions | 1 |
| Exited positions | 1 |
| Position turnover | 11.8% |
| Top-10 concentration | 83.2% |
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 17 holdings · Q3 2022
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AMZN AMAZON COM INC | $15.8M | 16.2% |
| 2 | V VISA INC | $10.5M | 10.78% |
| 3 | MSFT MICROSOFT CORP | $10.3M | 10.62% |
| 4 | FND FLOOR & DECOR HLDGS INC | $8.4M | 8.67% |
| 5 | CPRT COPART INC | $7.6M | 7.75% |
| 6 | GOOGL ALPHABET INC | $6.5M | 6.7% |
| 7 | GS GOLDMAN SACHS GROUP INC | $5.7M | 5.87% |
| 8 | JPM JPMORGAN CHASE & CO | $5.7M | 5.82% |
| 9 | NVR NVR INC | $5.7M | 5.81% |
| 10 | AMZN C AMAZON COM INC | $4.9M | 4.99% |
| 11 | META META PLATFORMS INC | $3.9M | 4.04% |
| 12 | BAC BK OF AMERICA CORP | $3.9M | 4.0% |
| 13 | MA MASTERCARD INCORPORATED | $3.7M | 3.81% |
| 14 | ETSY ETSY INC | $1.7M | 1.76% |
| 15 | SPOT SPOTIFY TECHNOLOGY S A | $1.4M | 1.49% |
| 16 | PHM PULTE GROUP INC | $1.0M | 1.05% |
| 17 | GOOG ALPHABET INC | $610.0K | 0.63% |
Values as reported on the Q3 2022 Form 13F. Every position is in the holdings table below.