Saber Capital Managment, LLC
SEC Form 13F institutional filer · CIK 0001911378
13F-HR · 10 reported holdings · 2026-03-31
Reported long-US-equity value
$0.02B
Top-10 concentration
100.0%
Saber Capital Managment, LLC — $24.9M AUM allocation strategy
Saber Capital Managment, LLC files SEC Form 13F and reports $24.9M of long US equity value across 10 reported holdings for 2026-03-31.
Its largest sector bet is Communication Services 34.5%, followed by Financials 18.5% and Information Technology 18.3%.
The top 10 holdings account for 100% of reported value — a conviction-weighted book concentrated in its best ideas. The sector and industry splits below are of the same reported value. Track quarter-over-quarter adds, trims, new positions and exits below — sourced from SEC 13F filings, public domain.
Saber Capital Managment, LLC — latest SEC 13F insights
Reported long-US-equity value (13F AUM)
$24.9M
total across 10 reported holdings · 2026-03-31 · excludes shorts, cash, non-US
Top-10 concentration
100% of value
higher = narrower conviction; lower = spread / hedging
Biggest adds (shares)
+$DIS +34.5K sh · +$3.1M+$V +3.47K sh · +$481K+$MSFT +500 sh · −$87.2K
Biggest trims (shares)
−$PHM −5.78K sh · −$677K−$CPRT −4.6K sh · −$743K−$UNH −31 sh · −$565K
Exited to nil (held last quarter, gone now)
$GOOG ($3.18M last qtr)$JPM ($646K last qtr)$GOOGL ($325K last qtr)
Sector allocation (share of reported value)
each slice is a share of the reported long-US-equity value — smaller sectors and the rest of the book roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Industry allocation (share of reported value)
- Movies & Entertainment34.5%—
- Transaction & Payment Processing Services18.5%—
- Application Software14.0%—
- Diversified Support Services12.6%—
- Managed Health Care10.1%—
- Homebuilding6.0%—
- Systems Software4.3%—
the finer GICS cut of the same book — same denominator — smaller industries roll into “Other holdings”
Qtr shift = share-point change vs the prior quarter's filing — first period tracked for this filer; the column fills in with the next quarterly refresh.
Top S&P 500 holdings
10 of 10 rows · sorted by Value ↓
| Ticker | Holding | Shares | Value | Δ QoQ | Weight |
|---|---|---|---|---|---|
| $DIS | Walt Disney Company | 48K | $4.62M | +34.5K | 18.6% |
| $V | Visa Inc | 15.2K | $4.59M | +3.47K | 18.5% |
| $NFLX | Netflix Inc | 41.1K | $3.96M | — | 15.9% |
| $CPRT | Copart Inc | 94.7K | $3.14M | -4.6K | 12.6% |
| $UNH | UnitedHealth Group Incorporated | 9.33K | $2.52M | -31 | 10.1% |
| $INTU | Intuit Inc | 5.37K | $2.32M | — | 9.3% |
| $NVR | NVR Inc | 185 | $1.22M | -6 | 4.9% |
| $WDAY | Workday Inc | 8.87K | $1.15M | — | 4.6% |
| $MSFT | Microsoft Corporation | 2.9K | $1.07M | +500 | 4.3% |
| $PHM | PulteGroup Inc | 2.34K | $275K | -5.78K | 1.1% |
SEC Form 13F data sets · public domain · 45-day filing lag · >$100M AUM managers · as reported
← All 13F filers·← QuantOrb.pro
How to read Δ QoQ — the five insight categories, and the caveats
The categories. Analysts, quants and retail traders look past total portfolio value to isolate actionable signals. Five categories matter.
Conviction & concentration shifts
New positions vs complete exits — a brand-new stock signals high conviction; a full liquidation suggests a broken thesis or tax-loss harvesting. Aggressive sizing — look at share count, not dollars: a 20% share increase during a drawdown is strong dip-buying. Concentration — a narrowing top-5/10 means conviction; spreading capital across more names means hedging.
Sector & macro allocation rotations
Aggregating Δ QoQ moves across sectors shows where smart money is leaning in or sneaking out — rotating out of growth into defensives or energy, for example. The fund's total long equity exposure quarter-over-quarter is a proxy for overall institutional risk appetite.
Crowding & smart-money consensus
When several managers initiate or expand the same stock in the same quarter, that is institutional consensus. Contrarian reads: top pickers buying hard into a beaten-down name the market is selling.
Derivative & option overlays
Reported call/put changes indicate whether managers are adding downside hedges or leveraging upside exposure. Note: a long increase may be half of a market-neutral pair trade.
Who reads this
| Retail "cloners" | High-conviction ideas to replicate ~45 days after quarter-end. |
| Corporate IR | Which funds bought or dumped the stock, before the next call. |
| Quant / algo traders | Cross-sectional factor inputs: flow, momentum, ownership. |
Four caveats before you trade on it
- 45-day lag — holdings are quarter-end; positions may already be closed.
- Long-only — 13Fs miss shorts, pair trades and cash.
- No non-US / fixed income — the picture is US equities plus options.
- Corporate actions — splits and spinoffs distort raw share deltas.
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