Saba Capital Management, L.P.
Saba Capital Management, L.P. reported 376 US-listed holdings worth $3.26 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: ASA Gold and Precious Mtls L (9.4%), BlackRock ESG Capital Allocati (8.5%) and BlackRock Science & Technolo (5.2%). Against the quarter before, it opened 85 positions, added to 61, trimmed 76 and sold out of 71.
Reported holdings$3.26B+5.6% on Q1 2026
Positions376+14 on Q1 2026
The largest ten47.9%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Added toHeldTrimmed
The 14 largest of its 376 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 85Added 61Held 154Trimmed 76Sold out 71
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 85
- iShares Trust MSCI Indonia ETF EIDO$27.3 million
- Royce & Associates LLC RVT$23.0 million
- Alps Closed End Funds USA$22.4 million
- Destiny TECH100 Inc. Com SHS DXYZ$16.6 million
- Workday, Inc. WDAY$16.1 million
- Intuit Inc. INTU$14.0 million
- Berto Acquisition Corp. II GUACU$10.3 million
- Futurecorp Space Acquisition Unit 99/99/9999 FTRAU$7.1 million
and 77 more in the table below
Added to 61
- Bluerock Private Real Es BPRE+2.0 million shares · +41%
- BlackRock Innovation and GRW BTX+2.4 million shares · +308%
- Nuveen S&P 500 Dynamic Overw SPXX+830,599 shares · +54%
- New Germany FD Inc. GF+1.0 million shares · +39%
- Mexico FD Inc. MXF+495,802 shares · +28%
- BlackRock Health Sciences Te BMEZ+588,696 shares · +78%
- Kayne Anderson/Closed-end KYN+538,134 shares · +4255%
- FS KKR Cap Corp. FSK+705,871 shares · +20%
and 53 more in the table below
Trimmed 76
- BlackRock ESG Capital Allocati ECAT-4.4 million shares · -20%
- Tesla, Inc. TSLA-47,032 shares · -60%
- Tekla Capital Management LLC HQL-869,251 shares · -92%
- NVIDIA Corp. NVDA-77,653 shares · -68%
- Gabelli Funds/Closed-end GDV-427,045 shares · -8%
- Blackstone Inc. BX-105,567 shares · -50%
- Nyli Cbre GBL Infr Megtrnds MEGI-685,779 shares · -17%
- Boeing Co. BA-40,359 shares · -55%
and 68 more in the table below
Sold out of 71
- iShares Trust LQD$32.7 million last quarter
- Oxford Lane Capital Corp. OXLC$18.1 million last quarter
- CrowdStrike Holdings, Inc. CRWD$15.2 million last quarter
- Qualcomm Inc. QCOM$14.5 million last quarter
- Vanguard Scottsdale FDS VCLT$7.5 million last quarter
- HCM IV Acquisition Corp. HACQU$7.0 million last quarter
- Kpet Ultra Paceline Corp. KPETU$7.0 million last quarter
- BlackRock Enhan BOE$6.2 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| ASA Gold and Precious Mtls L ASA | 5,903,701 | $307.2 million | 9.42% | no change |
| BlackRock ESG Capital Allocati ECAT | 17,612,449 | $276.9 million | 8.48% | -4,409,714 |
| BlackRock Science & Technolo BSTZ | 5,696,873 | $171.1 million | 5.24% | +165,278 |
| Virtus Dividend Interest & P NFJ | 10,216,703 | $155.2 million | 4.76% | +3,509 |
| Gabelli Funds/Closed-end GDV | 4,679,415 | $137.6 million | 4.22% | -427,045 |
| PIMCO Dynamic Income Strateg PDX | 6,416,087 | $133.6 million | 4.09% | no change |
| Neuberger Berman Next Genera NBXG | 7,548,223 | $124.8 million | 3.83% | no change |
| General Amern Invs Co. Inc. GAM | 1,751,470 | $111.7 million | 3.42% | -88,123 |
| Bluerock Private Real Es BPRE | 6,742,126 | $87.7 million | 2.69% | +1,976,013 |
| Adam Nat Res FD Inc. PEO | 2,269,294 | $56.1 million | 1.72% | +6,633 |
| Nyli Cbre GBL Infr Megtrnds MEGI | 3,409,677 | $51.8 million | 1.59% | -685,779 |
| Mexico FD Inc. MXF | 2,260,134 | $49.4 million | 1.51% | +495,802 |
| Royce Micro-Cap Trust Inc. RMT | 3,346,703 | $49.0 million | 1.50% | +381,303 |
| FS KKR Cap Corp. FSK | 4,215,619 | $44.3 million | 1.36% | +705,871 |
| Nuveen S&P 500 Dynamic Overw SPXX | 2,368,022 | $44.1 million | 1.35% | +830,599 |
| Highland Opportunities HFRO | 5,976,204 | $42.6 million | 1.31% | +828,967 |
| New Germany FD Inc. GF | 3,602,815 | $41.3 million | 1.27% | +1,007,675 |
| BNY Mellon Strategic Muns in LEO | 6,076,820 | $39.3 million | 1.20% | no change |
| BNY Mellon Strategic Mun BD DSM | 5,179,441 | $31.9 million | 0.98% | no change |
| Apollo Global Management, Inc. APO | 245,078 | $29.0 million | 0.89% | -22,591 |
| BlackRock Innovation and GRW BTX | 3,116,387 | $28.1 million | 0.86% | +2,352,190 |
| Ares Management Corp. ARES | 249,745 | $27.8 million | 0.85% | +8,648 |
| iShares Trust MSCI Indonia ETF EIDO | 2,413,286 | $27.3 million | 0.84% | new |
| Columbia Management Investment Advisers LLC TY | 689,725 | $23.7 million | 0.73% | -45,373 |
| Royce & Associates LLC RVT | 1,247,806 | $23.0 million | 0.71% | new |
| Japan Smaller Capitalization JOF | 1,948,781 | $23.0 million | 0.70% | +346,975 |
| Cannae Hldgs Inc. CNNE | 1,582,225 | $22.8 million | 0.70% | -132,769 |
| Weibo Corp. WB | 3,107,526 | $22.6 million | 0.69% | +670,169 |
| Alps Closed End Funds USA | 3,859,939 | $22.4 million | 0.69% | new |
| Taiwan FD Inc. TWN | 226,694 | $21.8 million | 0.67% | no change |
| Clough Global Opportunities GLO | 3,507,188 | $21.5 million | 0.66% | +479,057 |
| Ellsworth Growth & Income FD ECF | 1,604,273 | $21.2 million | 0.65% | no change |
| BlackRock Health Sciences Te BMEZ | 1,348,202 | $20.7 million | 0.63% | +588,696 |
| Gabelli Hlthcare & Wellness GRX | 2,118,201 | $20.0 million | 0.61% | no change |
| Neuberger Berman Energy Infr NML | 1,951,651 | $19.8 million | 0.61% | +208,597 |
| Snap Inc. SNAP | 4,432,541 | $19.7 million | 0.60% | -295,267 |
| Vertical Aerospace Ltd EVTL | 10,516,710 | $18.3 million | 0.56% | -1,123,793 |
| Saba Capital Income & Opport SABA | 2,190,968 | $18.3 million | 0.56% | no change |
| Meta Platforms, Inc. META | 32,275 | $18.2 million | 0.56% | -3,308 |
| Morgan Stanley India Invt FD IIF | 782,728 | $17.9 million | 0.55% | +26,831 |
| Bumble Inc. BMBL | 5,558,395 | $17.8 million | 0.55% | +220,846 |
| BNY Mellon Mun BD Infrastruc DMB | 1,565,216 | $17.3 million | 0.53% | no change |
| M3BRIGADE Acquisition V Corp. VLOS | 1,585,000 | $17.2 million | 0.53% | no change |
| Destra Multi-Alternative FD DMA | 2,220,648 | $16.6 million | 0.51% | no change |
| Destiny TECH100 Inc. Com SHS DXYZ | 644,280 | $16.6 million | 0.51% | new |
| Korea Fund Inc KF | 220,140 | $16.6 million | 0.51% | +2,001 |
| Alibaba Group Holding Limited BABA | 172,007 | $16.5 million | 0.51% | +74,164 |
| Workday, Inc. WDAY | 131,171 | $16.1 million | 0.49% | new |
| Voya Asia Pac High Div Eqt I IAE | 1,618,753 | $15.0 million | 0.46% | no change |
| Intuit Inc. INTU | 53,690 | $14.0 million | 0.43% | new |
| Tesla, Inc. TSLA | 31,837 | $13.4 million | 0.41% | -47,032 |
| Virtus Total Return FD Inc. ZTR | 1,936,491 | $13.2 million | 0.41% | +801,756 |
| Republic Digital Acquisition RDAG | 1,245,958 | $12.9 million | 0.39% | -150,002 |
| Virtus Equity & Conv Incm FD NIE | 475,853 | $12.8 million | 0.39% | +114,537 |
| Blackstone Inc. BX | 105,567 | $12.4 million | 0.38% | -105,567 |
| Pagseguro Digital Ltd PAGS | 1,293,415 | $11.7 million | 0.36% | no change |
| Taskus Inc. TASK | 2,301,712 | $10.8 million | 0.33% | +212,947 |
| Berto Acquisition Corp. II GUACU | 1,018,457 | $10.3 million | 0.32% | new |
| Voya Emerging Mkts High Divi IHD | 1,305,586 | $10.2 million | 0.31% | no change |
| Oneim Acquisition Corp. OIM | 1,001,863 | $10.1 million | 0.31% | -509,783 |
| Sabre Corp. SABR | 4,710,309 | $9.8 million | 0.30% | -1,779,844 |
| Community Health Sys Inc. New CYH | 2,882,169 | $9.6 million | 0.30% | +1,600,330 |
| Morgan Stanley China A CAF | 450,836 | $9.5 million | 0.29% | -75,343 |
| Apple Inc. AAPL | 31,981 | $9.3 million | 0.28% | -4,513 |
| Conagra Brands Inc. CAG | 683,124 | $9.2 million | 0.28% | +521,516 |
| PDD Holdings Inc. PDD | 116,400 | $8.9 million | 0.27% | +64,530 |
| Campbell'S Co. CPB | 367,598 | $8.2 million | 0.25% | +52,192 |
| HCM III Acquisition Corp. HCMA | 749,650 | $7.7 million | 0.24% | -200,000 |
| Kayne Anderson/Closed-end KYN | 550,782 | $7.6 million | 0.23% | +538,134 |
| Wen Acquisition Corp. WENN | 713,222 | $7.3 million | 0.22% | -350,000 |
| NVIDIA Corp. NVDA | 36,415 | $7.3 million | 0.22% | -77,653 |
| Boeing Co. BA | 33,606 | $7.3 million | 0.22% | -40,359 |
| Hudson Pac Pptys Inc. HPP | 476,515 | $7.2 million | 0.22% | -355,353 |
| Futurecorp Space Acquisition Unit 99/99/9999 FTRAU | 700,100 | $7.1 million | 0.22% | new |
| Cartesian Growth Corp. IV CGCFU | 700,000 | $7.0 million | 0.21% | new |
| Kpet Ultra Paceline Corp. KPET | 698,800 | $7.0 million | 0.21% | new |
| Star Hldgs STHO | 757,228 | $6.9 million | 0.21% | -174,155 |
| Bancroft FD Ltd BCV | 265,074 | $6.9 million | 0.21% | -12,405 |
| Perimeter Acquisition Corp. I PMTR | 649,940 | $6.8 million | 0.21% | -154,938 |
| Clough Global Equity FD GLQ | 774,988 | $6.7 million | 0.20% | -157,715 |
| PIMCO Calif Mun Income FD Com PCQ | 725,010 | $6.5 million | 0.20% | +32,945 |
| HCM IV Acquisition Corp. HACQ | 640,000 | $6.4 million | 0.20% | new |
| Western Ast Infl LKD Opp & I WIW | 753,909 | $6.3 million | 0.19% | +613,324 |
| Clearbridge Energy Midstrm O EMO | 126,112 | $6.3 million | 0.19% | new |
| Palantir Technologies Inc. PLTR | 53,369 | $6.2 million | 0.19% | +22,748 |
| Calamos Global Dynamic Income FD Com SH of Ben Int CHW | 683,781 | $6.1 million | 0.19% | +561,537 |
| Fortress Value Acqu Corp. V FVAV | 600,000 | $6.1 million | 0.19% | no change |
| Cantor Equity Partners Vii I CAES | 600,000 | $6.1 million | 0.19% | new |
| Yorkville Intl Cap Corp. YICCU | 600,000 | $6.0 million | 0.18% | new |
| Clough Global Divid & Income GLV | 899,323 | $6.0 million | 0.18% | +129,039 |
| Virtus Convertible & Income NCV | 336,482 | $5.9 million | 0.18% | -387,096 |
| Templeton Dragon FD Inc. TDF | 539,260 | $5.9 million | 0.18% | no change |
| Range Cap Acquisition Corp. I RNGT | 574,531 | $5.8 million | 0.18% | -469 |
| Eaton Vance SR Fltng Rte Trust EFR | 544,453 | $5.8 million | 0.18% | +282,697 |
| MFS Mun Income Trust MFM | 1,023,943 | $5.8 million | 0.18% | +758,143 |
| Metals Acquisition Corp Ii Ord Cl A MTAL | 564,436 | $5.7 million | 0.18% | new |
| Eqv Ventures Ac Corp. II EVAC | 559,738 | $5.7 million | 0.17% | no change |
| Trailblazer Acquisition Corp. BLZR | 536,151 | $5.4 million | 0.17% | -7 |
| Newell Brands Inc. NWL | 880,417 | $5.4 million | 0.17% | -915,030 |
| American Express Co. AXP | 15,539 | $5.3 million | 0.16% | -9,201 |
| Spring Vy Acquisition Corp. I SVIV | 511,515 | $5.2 million | 0.16% | no change |
| Cantor Equity Partners V Inc. CEPV | 500,000 | $5.2 million | 0.16% | no change |
| Cohen Circle Acquisit Corp. I CCII | 499,900 | $5.1 million | 0.16% | no change |
| Virtus Artificial Intelligen AIO | 179,928 | $5.1 million | 0.15% | -63,899 |
| Digital Asset Acquisition Co. DAAQ | 483,000 | $5.0 million | 0.15% | -117,000 |
| Wilco 63 Corp. WLCOU | 500,000 | $5.0 million | 0.15% | new |
| Shopify Inc. SHOP | 42,586 | $4.9 million | 0.15% | -27,990 |
| Duff Phelps Utlity and Inf DPG | 325,964 | $4.8 million | 0.15% | +153,214 |
| Baxter International Inc. BAX | 224,815 | $4.8 million | 0.15% | -14,580 |
| Eaton Vance Tax-Managed Glob ETW | 490,828 | $4.7 million | 0.15% | new |
| Bain Cap GSS Invt Corp. BCSS | 455,777 | $4.7 million | 0.14% | -79,803 |
| Willow Lane Acquisition CRP WLII | 454,688 | $4.7 million | 0.14% | new |
| Inflection PT Acquisit Corp. IPFX | 442,780 | $4.6 million | 0.14% | new |
| Calamos LNG SHR Eqt Dynamic Trust Com CPZ | 335,551 | $4.4 million | 0.13% | new |
| Dave & Busters Entmt Inc. PLAY | 382,606 | $4.4 million | 0.13% | no change |
| 1RT Acquisition Corp. ONCH | 424,932 | $4.4 million | 0.13% | -100,000 |
| Cantor Equity Partners IV in CEPF | 406,500 | $4.2 million | 0.13% | no change |
| Capital One Financial Corp. COF | 20,939 | $4.2 million | 0.13% | -4,593 |
| Compass Diversified CODI | 356,181 | $3.8 million | 0.12% | -73,078 |
| BlackRock Funds Inc BGY | 654,822 | $3.8 million | 0.12% | new |
| Hall Chadwick Acquisition Co. HCAC | 369,415 | $3.7 million | 0.11% | -900 |
| Compass Inc. COMP | 299,999 | $3.7 million | 0.11% | +172,300 |
| Unisys Corp. UIS | 988,696 | $3.6 million | 0.11% | -803,267 |
| Chipotle Mexican Grill Inc. CMG | 105,550 | $3.6 million | 0.11% | no change |
| Newhold Invts Corp Iv Unit 04/14/2031 NHIVU | 350,000 | $3.6 million | 0.11% | new |
| Cea Industries Inc. BNC | 1,225,620 | $3.3 million | 0.10% | +82,087 |
| Churchill Cap Corp. Xii CXIIU | 300,000 | $3.2 million | 0.10% | new |
| Oracle Corp. ORCL | 22,000 | $3.2 million | 0.10% | +693 |
| Netflix Inc. NFLX | 45,000 | $3.2 million | 0.10% | +12,597 |
| Direxion SHS ETF Trust UBOT | 121,280 | $3.2 million | 0.10% | +10,000 |
| Cantor Equity Partners Vi in CEPS | 300,000 | $3.1 million | 0.10% | no change |
| Vertex Inc. VERX | 263,474 | $3.0 million | 0.09% | no change |
| Ares Acquisition Corp. III AACU | 300,000 | $3.0 million | 0.09% | new |
| Keystone Acquisition Corp. KEYY | 299,995 | $3.0 million | 0.09% | new |
| James Hardie Industries Plc - US ADR JHX | 110,325 | $2.9 million | 0.09% | new |
| GDS Hldgs Ltd GDS | 93,820 | $2.8 million | 0.09% | +23,820 |
| Beazer Homes USA Inc. BZH | 98,452 | $2.8 million | 0.08% | new |
| Telephone & Data Systems Inc. TDS | 74,484 | $2.8 million | 0.08% | no change |
| Constellation Energy Corp. CEG | 10,813 | $2.7 million | 0.08% | new |
| Futurecrest Acquisition Corp. FCRS | 259,209 | $2.7 million | 0.08% | -55,856 |
| PIMCO New York Mun FD II Com PNI | 369,392 | $2.6 million | 0.08% | -64,753 |
| Trump Media & Technology Group Com DJT | 333,802 | $2.6 million | 0.08% | no change |
| Columbus Circle Cap Corp. II CMII | 249,036 | $2.5 million | 0.08% | -350,964 |
| Irenic Acquisition Corp. IACQ | 250,000 | $2.5 million | 0.08% | new |
| Averin Cap Acquisition Corp. ACAA | 250,000 | $2.5 million | 0.08% | new |
| Axon Enterprise, Inc. AXON | 4,439 | $2.5 million | 0.08% | new |
| Grupo Aeromexico Sab De CV AERO | 138,075 | $2.5 million | 0.08% | new |
| Liberty All-Star Growth FD I ASG | 443,199 | $2.4 million | 0.07% | new |
| Swiss Helvetia FD Inc. SWZ | 404,080 | $2.4 million | 0.07% | no change |
| Uber Technologies, Inc. UBER | 33,138 | $2.4 million | 0.07% | no change |
| Etoro Group Ltd ETOR | 59,033 | $2.3 million | 0.07% | -144,258 |
| Rice Acquisition Corp. 3 KRSP | 221,433 | $2.3 million | 0.07% | -4 |
| Krakacquisition Corporation KRAQ | 232,462 | $2.3 million | 0.07% | -151,324 |
| Nuveen Churchill Direct Lend NCDL | 177,776 | $2.2 million | 0.07% | new |
| Midcap Financial Invstmnt Co. MFIC | 215,136 | $2.2 million | 0.07% | new |
| Synchrony Financial SYF | 27,622 | $2.1 million | 0.06% | -12,052 |
| Babcock & Wilcox Enterprises BW | 145,000 | $2.0 million | 0.06% | -156,105 |
| CBRE Group, Inc. CBRE | 15,000 | $2.0 million | 0.06% | no change |
| Olin Corp. OLN | 101,910 | $2.0 million | 0.06% | +17,874 |
| Ethzilla Corporation Com SHS FRMM | 371,561 | $2.0 million | 0.06% | -109,148 |
| Polestar Automotive Hldg UK PSNY | 106,457 | $2.0 million | 0.06% | no change |
| General Motors Co. GM | 24,867 | $1.9 million | 0.06% | no change |
| Winnebago Industries Inc. WGO | 58,750 | $1.8 million | 0.06% | +25,000 |
| Verb Technology Co. Inc. TONX | 717,327 | $1.8 million | 0.06% | -73,941 |
| Capri Holdings Limited CPRI | 98,273 | $1.8 million | 0.06% | no change |
| Avax One Technology Ltd AVX | 348,264 | $1.8 million | 0.06% | new |
| Zscaler Inc. ZS | 12,509 | $1.8 million | 0.05% | +3,500 |
| Sharps Technology Inc. SKYA | 1,511,988 | $1.7 million | 0.05% | no change |
| Iris Energy Ltd IREN | 35,926 | $1.6 million | 0.05% | -19,074 |
| Blackstone Long Short CR Incom Com SHS BN Int BGX | 149,494 | $1.6 million | 0.05% | +5,612 |
| Asp Isotopes Inc. ASPI | 261,470 | $1.6 million | 0.05% | -96,155 |
| JD.com, Inc. JD | 61,868 | $1.6 million | 0.05% | new |
| Tekla Capital Management LLC HQL | 78,095 | $1.6 million | 0.05% | -869,251 |
| Gores Holdings Xi Inc. GHXIU | 150,000 | $1.5 million | 0.05% | new |
| Kensington Cap Acquisition KCAU | 150,000 | $1.5 million | 0.05% | new |
| Tribeca Strategic Acquisitio BIDWU | 150,000 | $1.5 million | 0.05% | new |
| Mexico Eq & Inc. MXE | 112,415 | $1.5 million | 0.04% | no change |
| FS Specialty Lending Fund Fssl FSSL | 128,092 | $1.4 million | 0.04% | new |
| Spartacus Acquisition Corp. I TMTS | 141,056 | $1.4 million | 0.04% | new |
| Airsculpt Technologies Inc. AIRS | 313,043 | $1.4 million | 0.04% | no change |
| SLR Investment Corp. SLRC | 113,038 | $1.4 million | 0.04% | new |
| BlackRock Energy & Res Trust Com BGR | 93,440 | $1.4 million | 0.04% | new |
| Ionq Inc. IONQWS | 32,248 | $1.4 million | 0.04% | no change |
| Space Asset Acquisition Corp. SAAQ | 131,482 | $1.3 million | 0.04% | -266,962 |
| Leapfrog Acquisition Corp. LFAC | 128,442 | $1.3 million | 0.04% | -4,101 |
| Renatus Tactical Acquis RTAC | 121,261 | $1.3 million | 0.04% | +32,917 |
| Embecta Corp EMBC | 387,305 | $1.3 million | 0.04% | +2,696 |
| Virtus Convertible & Inc. FD NCZ | 77,617 | $1.2 million | 0.04% | -274,138 |
| Paloma Acquisition Corp. I PALO | 124,192 | $1.2 million | 0.04% | new |
| Eaton Vance Tax Advt Div Inc. EVT | 44,169 | $1.2 million | 0.04% | new |
| Voyager Technologies Inc. VOYG | 35,984 | $1.2 million | 0.04% | no change |
| Commscope Hldg Co. Inc. VISN | 90,229 | $1.2 million | 0.04% | -50,000 |
| High Income Secs FD SHS Ben Int PCF | 194,477 | $1.1 million | 0.03% | +16,400 |
| Invesco SR Income Trust VVR | 352,657 | $1.1 million | 0.03% | new |
| PPL Corp. PPL | 26,881 | $977,124 | 0.03% | no change |
| Bleichroeder Acquisiti Corp. BBCQ | 93,697 | $966,953 | 0.03% | -50,000 |
| Real Asset Acquisition Corp. RAAQ | 87,118 | $940,874 | 0.03% | -495,028 |
| Whirlpool Corp. WHR | 23,826 | $939,221 | 0.03% | new |
| Alamos Gold Inc. New AGI | 28,996 | $879,739 | 0.03% | new |
| American Exceptionalism Acqu AEXA | 70,656 | $835,154 | 0.03% | -61,134 |
| D. Boral Arc Acq I Corp. BCARW | 397,682 | $705,886 | 0.02% | +291,374 |
| Vera Bradley Inc. VRA | 179,895 | $699,792 | 0.02% | -110,105 |
| Celanese Corp. CE | 14,920 | $686,320 | 0.02% | new |
| Volcon Inc. EMPD | 185,616 | $660,793 | 0.02% | -24,730 |
| PayPal Holdings, Inc. PYPL | 14,100 | $608,838 | 0.02% | +1,837 |
| Planet Fitness, Inc. PLNT | 11,547 | $602,407 | 0.02% | new |
| Charter Communications, Inc. CHTR | 4,038 | $574,244 | 0.02% | new |
| Atrium Therapeutics Inc. RNA | 39,640 | $533,158 | 0.02% | no change |
| Syntec Optics Hldgs Inc. OPTXW | 192,983 | $523,949 | 0.02% | -94,023 |
| Churchill Cap Corp. Xi CCXI | 30,000 | $523,500 | 0.02% | new |
| Helius Med Technologies Inc. Com Class A New HSDT | 316,051 | $521,484 | 0.02% | +250,841 |
| Perimeter Acquisition Corp. I PMTRW | 554,045 | $512,436 | 0.02% | -800 |
| Granite Ridge Resources Inc. GRNT | 115,878 | $511,022 | 0.02% | no change |
| Spark I Acquisition Corp. SPKLW | 213,878 | $507,960 | 0.02% | new |
| Falcons Beyond Global Inc. FBYDW | 186,852 | $487,684 | 0.01% | no change |
| Tronox Holdings PLC TROX | 76,359 | $481,062 | 0.01% | +11,000 |
| Nakamoto Inc. NAKA | 119,912 | $473,652 | 0.01% | new |
| Cleveland-Cliffs Inc. CLF | 48,892 | $459,096 | 0.01% | -9,112 |
| Arbe Robotics Ltd ARBE | 500,000 | $415,000 | 0.01% | no change |
| Eaton Vance Funds/Closed-end/U EFT | 38,347 | $414,148 | 0.01% | new |
| Eagle Nuclear Energy Corp. NUCLW | 282,898 | $408,788 | 0.01% | -67,100 |
| Spring Vy Acquisition Corp. I SVAC | 39,800 | $408,348 | 0.01% | -150,000 |
| Stablecoinx Inc. USDEW | 984,852 | $403,740 | 0.01% | new |
| Inflection PT Acquisit Corp. IPFXW | 201,499 | $378,818 | 0.01% | new |
| Hancock John Prem Divid FD PDT | 29,037 | $376,029 | 0.01% | no change |
| Wen Acquisition Corp. WENNW | 981,344 | $347,690 | 0.01% | -270 |
| Republic Digital Acquisition RDAGW | 916,230 | $343,678 | 0.01% | -33,769 |
| GCT Semiconductor Hldg Inc. GCTSWS | 660,648 | $330,324 | 0.01% | -50,000 |
| Antero Resources Corp. AR | 9,400 | $330,316 | 0.01% | no change |
| Montana Technologies Corp. AIRJW | 239,381 | $309,998 | 0.01% | -36,266 |
| Blaize Hldgs Inc. BZAIW | 874,225 | $309,650 | 0.01% | no change |
| Ormat Technologies, Inc. ORA | 2,814 | $306,445 | 0.01% | no change |
| Vistra Corp. VST | 1,908 | $302,666 | 0.01% | new |
| Oneim Acquisition Corp. OIMAW | 366,267 | $302,170 | 0.01% | +5,985 |
| Berto Acquisition Corp. TACOW | 406,561 | $298,822 | 0.01% | no change |
| Tenet Healthcare Corp. THC | 1,513 | $283,052 | 0.01% | +14 |
| Presidio Prodtn Co. FTWWS | 185,376 | $257,673 | 0.01% | -34,662 |
| Nuveen CR Strategies Income JQC | 52,553 | $255,408 | 0.01% | new |
| Churchill Cap Corp. Xi CCXIW | 32,726 | $248,718 | 0.01% | +19,484 |
| Hall Chadwick Acquisition Co. HCACR | 870,315 | $245,864 | 0.01% | no change |
| HCM III Acquisition Corp. HCMAW | 333,333 | $241,666 | 0.01% | no change |
| Procap Finl Inc. BRR | 153,863 | $236,949 | 0.01% | -83,440 |
| Columbus Circle Cap Corp. II IPXGW | 174,999 | $229,249 | 0.01% | -25,000 |
| Inflection PT Acquisition Co. IPCXR | 512,200 | $225,675 | 0.01% | no change |
| Bath & Body Works, Inc. BBWI | 9,513 | $220,036 | 0.01% | -2,860 |
| HCM II Acquisition Corp (Pre-Reincorporation) IMSRW | 65,681 | $218,718 | 0.01% | no change |
| Lifezone Metals Limited LZMWS | 533,369 | $218,681 | 0.01% | -118,300 |
| Metals Acquisition Corp Ii W Exp 06/30/203 MTALWS | 188,904 | $212,517 | 0.01% | new |
| Digital Asset Acquisition Co. DAAQW | 471,140 | $201,577 | 0.01% | no change |
| Horizon Quantum Holdings Ltd HQWWW | 11,200 | $173,600 | 0.01% | -201,154 |
| Range Cap Acquisition Corp. I RNGTW | 487,499 | $173,403 | 0.01% | no change |
| Rice Acquisition Corp. 3 KRSPWS | 161,112 | $159,501 | 0.00% | no change |
| Armada Acquisition Corp. II XRPNW | 183,597 | $149,632 | 0.00% | no change |
| Eqv Ventures Ac Corp. II EVACWS | 336,579 | $148,835 | 0.00% | no change |
| Spring Vy Acquisition Corp. I SVACW | 83,332 | $147,914 | 0.00% | no change |
| Fact II Acquisition Corp. FACTW | 237,350 | $142,410 | 0.00% | no change |
| Cohen Circle Acquisit Corp. I CCIIW | 187,499 | $140,615 | 0.00% | no change |
| Viking Acquisition Corp. I VACIWS | 167,854 | $139,151 | 0.00% | new |
| Teamshares Inc. TMSWW | 91,709 | $135,729 | 0.00% | new |
| Forward Industries Inc. FWDI | 31,573 | $133,238 | 0.00% | +17,609 |
| Space Asset Acquisition Corp. SAAQW | 147,440 | $132,696 | 0.00% | no change |
| Bleichroeder Acquisiti Corp. BBCQW | 58,100 | $126,658 | 0.00% | +2,800 |
| Spring Vy Acquisition Corp. I SVIVW | 127,880 | $124,824 | 0.00% | no change |
| Willow Lane Acquisition CRP WLIIW | 124,999 | $119,999 | 0.00% | new |
| Trailblazer Acquisition Corp. BLZRW | 262,103 | $115,456 | 0.00% | no change |
| Procap Acquisition Corp. PCAPW | 333,332 | $108,350 | 0.00% | no change |
| Roadzen Inc. RDZNW | 541,499 | $104,915 | 0.00% | no change |
| Newhold Invt Corp. III NHICW | 49,998 | $103,746 | 0.00% | no change |
| 1RT Acquisition Corp. ONCHW | 199,997 | $101,798 | 0.00% | -1 |
| HCM IV Acquisition Corp. HACQW | 174,998 | $99,749 | 0.00% | new |
| Apex Treas Corp. APXTW | 299,999 | $97,515 | 0.00% | no change |
| Evolution Global Acquisition EVOXW | 225,000 | $95,063 | 0.00% | no change |
| Futurecrest Acquisition Corp. FCRSWS | 92,013 | $78,211 | 0.00% | no change |
| New Horizon Aircraft Ltd HOVRW | 199,659 | $77,887 | 0.00% | no change |
| Bain Cap GSS Invt Corp. BCSSWS | 107,115 | $77,658 | 0.00% | no change |
| Crane HBR Acquisition Corp. I CRANR | 297,854 | $71,470 | 0.00% | no change |
| Kpet Ultra Paceline Corp. KPETWS | 116,665 | $70,057 | 0.00% | new |
| Spartacus Acquisition Corp. I TMTSW | 133,333 | $69,660 | 0.00% | new |
| Keystone Acquisition Corp. KEYYW | 149,999 | $65,992 | 0.00% | new |
| Melar Acquisition Corp. I MACIW | 438,551 | $63,678 | 0.00% | no change |
| Hennessy Cap Invt Corp. Vii HVIIR | 175,000 | $62,038 | 0.00% | no change |
| BTC Dev Corp. BDCIW | 131,249 | $61,031 | 0.00% | no change |
| Lightwave Acquisition Corp. LWACW | 197,486 | $59,769 | 0.00% | no change |
| Qdro Acquisition Corp. QADRW | 199,999 | $59,000 | 0.00% | new |
| M3BRIGADE Acquisition V Corp. VLOSW | 149,170 | $58,922 | 0.00% | no change |
| Ftac Emerald Acquisition Cor FLDDW | 568,730 | $58,295 | 0.00% | no change |
| Insight Digital Partners II DYORW | 196,682 | $57,038 | 0.00% | no change |
| Agriculture & Nat Sol Acq Co. ANSCW | 249,200 | $56,120 | 0.00% | no change |
| Net Power Inc. NPWRWS | 180,984 | $56,105 | 0.00% | no change |
| Ai Infrastructure Acquisi AIIART | 227,000 | $52,210 | 0.00% | no change |
| Irenic Acquisition Corp. IACQW | 83,332 | $51,678 | 0.00% | new |
| Otg Acquisition Corp. I OTGAW | 125,000 | $51,356 | 0.00% | no change |
| SBC Med Group Hldgs Inc. SBCWW | 200,000 | $51,000 | 0.00% | no change |
| Bitfufu Inc. FUFUW | 414,140 | $49,283 | 0.00% | no change |
| Dynamix Corp. III DNMXW | 174,999 | $48,160 | 0.00% | no change |
| Renatus Tactical Acquis RTACW | 62,708 | $47,658 | 0.00% | +5,842 |
| Krakacquisition Corporation KRAQW | 95,971 | $46,546 | 0.00% | no change |
| Blue Gold Ltd BGLWW | 484,298 | $46,517 | 0.00% | no change |
| Gp-Act III Acquisition Corp. GPATW | 193,229 | $46,375 | 0.00% | no change |
| Plum Acquisition Corp. IV PLMKW | 99,999 | $45,000 | 0.00% | no change |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 71 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Advanced Micro Devices Inc. AMD | Puts | 157,900 | $91.7 million |
| Tesla, Inc. TSLA | Puts | 216,300 | $91.0 million |
| NVIDIA Corp. NVDA | Puts | 388,200 | $77.7 million |
| Alibaba Group Holding Limited BABA | Puts | 195,500 | $56.6 million |
| Meta Platforms, Inc. META | Puts | 89,200 | $50.2 million |
| PDD Holdings Inc. PDD | Puts | 85,800 | $49.8 million |
| Apple Inc. AAPL | Puts | 153,700 | $44.5 million |
| Boeing Co. BA | Puts | 127,900 | $27.7 million |
| Marvell Technology, Inc. MRVL | Puts | 74,200 | $22.1 million |
| JetBlue Airways Corp. JBLU | Puts | 3,113,800 | $17.8 million |
| American Express Co. AXP | Puts | 51,000 | $17.3 million |
| Microstrategy Inc. MSTR | Puts | 190,000 | $16.5 million |
| Palantir Technologies Inc. PLTR | Puts | 108,800 | $12.7 million |
| Western Digital Corp. WDC | Puts | 16,200 | $10.3 million |
| Capital One Financial Corp. COF | Puts | 40,200 | $8.1 million |
| Shopify Inc. SHOP | Puts | 63,800 | $7.3 million |
| Tesla, Inc. TSLA | Calls | 16,200 | $6.8 million |
| Meta Platforms, Inc. META | Calls | 11,300 | $6.4 million |
| Synchrony Financial SYF | Puts | 76,800 | $5.8 million |
| Yandex N V NBIS | Puts | 15,000 | $4.1 million |
| Oklo Inc. OKLO | Calls | 17,700 | $926,241 |
| Tenet Healthcare Corp. THC | Puts | 4,400 | $823,152 |
| PayPal Holdings, Inc. PYPL | Puts | 14,100 | $608,838 |
23 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.