Fund Universe

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☆Saber Capital Managment, LLC

CIK 0001911378 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.318
AUM ($M)
139
Positions
32
Turnover
0.19
Top-10 wt
71%
Herfindahl
0.070
History (qtrs)
3
Excess Return
not eligible

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Security type

Holdings · 34 positions · portfolio value $139M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆NRP funds › NATURAL RESOURCE PARTNERS LP ADD — 15.0% -4.6% 20.9 215,216 +5,749 2 —
☆PBI funds › PITNEY BOWES INC TRIM — 11.8% +2.3% 16.4 934,244 -174,521 2 —
☆FCNCA funds › FIRST CTZNS BANCSHARES INC D ADD Common Stock 9.5% +0.3% 13.2 6,329 +51 2 —
☆FND funds › FLOOR & DECOR HLDGS INC ADD Common Stock 8.0% +5.0% 11.1 187,534 +110,083 2 —
☆BSM funds › BLACK STONE MINERALS L P ADD MLP 6.2% -0.5% 8.6 616,921 +44,522 2 —
☆MCS funds › MARCUS CORP DEL TRIM Common Stock 5.3% -1.4% 7.3 312,599 -192,173 2 —
☆GDOT funds › GREEN DOT CORP NEW Common Stock 4.6% +4.6% 6.4 473,023 +473,023 1 —
☆DIS funds › DISNEY WALT CO ADD Common Stock 4.0% +0.4% 5.6 58,095 +10,110 2 —
☆V funds › VISA INC ADD — 3.9% +0.3% 5.4 15,820 +627 2 —
☆CRC funds › CALIFORNIA RES CORP TRIM Common Stock 3.2% -1.4% 4.5 84,510 -1,148 2 —
☆SRBK funds › SR BANCORP INC TRIM — 3.0% -0.1% 4.1 208,552 -24,447 2 —
☆GFR funds › GREENFIRE RES LTD NEW ADD Common Stock 2.7% -0.5% 3.8 675,236 +4,523 2 —
☆NFLX funds › NETFLIX INC. ADD — 2.6% -0.5% 3.6 50,507 +9,372 2 —
☆FPH funds › FIVE POINT HOLDINGS LLC ADD Common Stock 2.4% +0.9% 3.4 641,995 +239,736 2 —
☆EVC funds › ENTRAVISION COMMUNICATIONS C NEW Common Stock 2.4% +2.4% 3.4 258,348 +258,348 1 —
☆CPRT funds › COPART INC ADD Common Stock 1.9% -0.5% 2.7 94,828 +176 2 —
☆CNK funds › CINEMARK HLDGS INC TRIM Common Stock 1.8% -3.3% 2.5 80,004 -149,623 2 —
☆CUSIP:25961D105 funds › DOUGLAS ELLIMAN INC TRIM — 1.7% -0.0% 2.4 1,336,220 -31,848 2 —
☆CUSIP:754198109 funds › RAVE RESTAURANT GROUP INC ADD — 1.6% +1.3% 2.3 701,483 +541,014 2 —
☆INTU funds › INTUIT ADD Common Stock 1.2% -0.6% 1.7 6,370 +1,005 2 —
☆CHCI funds › COMSTOCK HLDG COS INC ADD Common Stock 0.9% -0.1% 1.3 80,350 +8,071 2 —
☆NVR funds › NVR INC HOLD — 0.9% -0.0% 1.3 185 +0 2 —
☆LWAY funds › LIFEWAY FOODS INC NEW Common Stock 0.8% +0.8% 1.2 39,412 +39,412 1 —
☆MSFT funds › MICROSOFT CORP HOLD — 0.8% -0.1% 1.1 2,900 +0 2 —
☆NC funds › NACCO INDS INC TRIM — 0.7% -0.1% 1.0 20,626 -2 2 —
☆MRP funds › MILLROSE PPTYS INC TRIM — 0.7% -0.0% 0.9 31,460 -1,690 2 —
☆LE funds › LANDS END INC NEW TRIM Common Stock 0.7% -0.2% 0.9 86,587 -6,056 2 —
☆UNH funds › UNITEDHEALTH GROUP INC TRIM — 0.6% -1.4% 0.8 1,900 -7,426 2 —
☆TEAM funds › ATLASSIAN CORPORATION TRIM Common Stock 0.5% -2.0% 0.6 8,312 -37,513 2 —
☆BVFL funds › BV FINL INC TRIM Common Stock 0.3% -0.2% 0.4 17,314 -14,252 2 —
☆PRT funds › PERMROCK ROYALTY TRUST NEW — 0.2% +0.2% 0.3 143,576 +143,576 1 —
☆TLYS funds › TILLYS INC NEW — 0.1% +0.1% 0.1 20,500 +20,500 1 —
☆WDAY funds › WORKDAY INC EXIT — 0.0% -0.9% 0.0 0 -8,868 0 —
☆PHM funds › PULTE GROUP INC EXIT — 0.0% -0.2% 0.0 0 -2,336 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 139 32 0.19 71% 0.070 0.319 — in
2026Q1 129 29 0.18 72% 0.079 0.342 — entered
2025Q4 117 28 0.00 78% 0.093 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status