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.

Boaz Weinstein 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
ASAAsa Gold and Precious Mtls Lmt Shs	9.4%	11.8%	5,903,701	+0.0%	$307.2M
ECATBlackrock Esg Cap Allc Term	8.5%	9.7%	17,612,449	-20.0%	$276.9M
BSTZBlackrock Science & Technology Shs Ben I	5.2%	4.0%	5,696,873	+3.0%	$171.1M
NFJVirtus Dividend Interest & Pr Com	4.8%	4.2%	10,216,703	+0.0%	$155.2M
GDVGabelli Divid & Income Tr Com	4.2%	4.4%	4,679,415	-8.4%	$137.6M
PDXPIMCO Dynamic Income Strategy Fund	4.1%	4.6%	6,416,087	+0.0%	$133.6M
NBXGNeuberger Next Generation	3.8%	3.1%	7,548,223	+0.0%	$124.8M
GAMGeneral Amern Invs Co Inc Com	3.4%	3.5%	1,751,470	-4.8%	$111.7M
BPREBluerock Pvt Real Estate Fd	2.7%	2.6%	6,742,126	+41.5%	$87.7M
PEOAdam Nat Res Fd Inc Com	1.7%	2.0%	2,269,294	+0.3%	$56.1M
MEGINylim Cbre Global	1.6%	1.9%	3,409,677	-16.7%	$51.8M
MXFMexico Fd Inc	1.5%	1.2%	2,260,134	+28.1%	$49.4M
RMTRoyce Micro-Cap Tr Inc Com	1.5%	1.1%	3,346,703	+12.9%	$49.0M
FSKFs Kkr Capital Corp	1.4%	1.2%	4,215,619	+20.1%	$44.3M
SPXXNuveen S&p 500 Dynamic Overw	1.4%	0.8%	2,368,022	+54.0%	$44.1M
HFROHighland Opps & Income Fd	1.3%	1.0%	5,976,204	+16.1%	$42.6M
GFNew Germany Fd Inc	1.3%	0.9%	3,602,815	+38.8%	$41.3M
LEOBny Mellon Strategic Muns in	1.2%	1.2%	6,076,820	+0.0%	$39.3M
DSMBny Mellon Strategic Mun Bd	1.0%	1.0%	5,179,441	+0.0%	$31.9M
APOApollo Global Management Inc	0.9%	1.0%	245,078	-8.4%	$29.0M
BTXBlackrock Tech and Private Equ Shs Ben I	0.9%	—	3,116,387	—	$28.1M
ARESAres Management Corp	0.9%	0.9%	249,745	+3.6%	$27.8M
EIDOIshares Tr	0.8%	—	2,413,286	—	$27.3M
TYTri Contl Corp Com	0.7%	0.8%	689,725	-6.2%	$23.7M
RVTRoyce Small Cap Trust Inc Com	0.7%	—	1,247,806	—	$23.0M
JOFJapan Smaller Capitalization	0.7%	0.6%	1,948,781	+21.7%	$23.0M
CNNECannae Hldgs Inc	0.7%	0.6%	1,582,225	-7.7%	$22.8M
WBWeibo Corp	0.7%	0.7%	3,107,526	+27.5%	$22.6M
USALiberty All Star Equity Fd	0.7%	—	3,859,939	—	$22.4M
TWNTaiwan Fd Inc	0.7%	0.5%	226,694	+0.0%	$21.8M
GLOClough Global Opportunities	0.7%	0.5%	3,507,188	+15.8%	$21.5M
ECFEllsworth Growth & Income Fd Com	0.6%	0.6%	1,604,273	+0.0%	$21.2M
BMEZBlackrock Health Sciences Term Com Shs	0.6%	—	1,348,202	—	$20.7M
GRXGabelli Healthcare & Wellness Shs	0.6%	0.6%	2,118,201	+0.0%	$20.0M
NMLNeuberger Engy Infrstr & Inc	0.6%	0.6%	1,951,651	+12.0%	$19.8M
SNAPSnap Inc	0.6%	0.7%	4,432,541	-6.2%	$19.7M
EVTLVertical Aerospace Ltd	0.6%	0.8%	10,516,710	-9.7%	$18.3M
SABASaba Capital Income & Opport	0.6%	0.6%	2,190,968	+0.0%	$18.3M
METAMeta Platforms Inc	0.6%	0.7%	32,275	-9.3%	$18.2M
IIFMorgan Stanley India Invt Fd	0.5%	0.5%	782,728	+3.5%	$17.9M
BMBLBumble Inc	0.5%	0.6%	5,558,395	+4.1%	$17.8M
DMBBny Mellon Mun Bd Infrastruc	0.5%	0.5%	1,565,216	+0.0%	$17.3M
MBAVUM3-Brigade Acquisition V-A	0.5%	0.6%	1,585,000	+0.0%	$17.2M
DMADestra Multi-Alternative Fd	0.5%	0.6%	2,220,648	+0.0%	$16.6M
DXYZDestiny Tech100 Inc	0.5%	—	644,280	—	$16.6M
KFKorea Fd Inc	0.5%	—	220,140	—	$16.6M
BABAAlibaba Group Hldg Ltd	0.5%	—	172,007	—	$16.5M
WDAYWorkday Inc Cl A	0.5%	—	131,171	—	$16.1M
IAEVoya Asia Pac High Div Eqt I	0.5%	—	1,618,753	—	$15.0M
INTUIntuit	0.4%	—	53,690	—	$14.0M

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.

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.

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.