Saber Capital Managment, LLC

CIK 0001911378 · Q2 2026

13F Equity AUM

$147.1M

+9.2% QoQ

Positions

+3 QoQ

AUM Rank

#9,288

Top 74%

Skill Alpha (FF)

+7.3%/yr^ns

No Clear Edge

Rank #526 · Top 6%

vs S&P -10.2%/yr (unadj.)

Quarters Tracked

~2 years

Portfolio Concentration

Top 5: 48.0%Top 10: 67.9%Top 20: 88.7%

NRP14.5%

PBI11.2%

FCNCA9.0%

FND7.6%

BSM5.9%

MCS5.0%

GDOT4.3%

DIS3.8%

V3.7%

CRC3.0%

Others (26)32.1%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Energy26.9%

Financial Services21.4%

Communication Services15.3%

Industrials13.0%

Consumer Cyclical10.7%

Real Estate5.4%

Technology4.9%

Other2.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 36Median: 1.67%Avg: 2.78%

0–0.5%

4(1.0%)

0.5–1%

9(6.6%)

1–3%

13(24.6%)

3–5%

5(19.9%)

5%+

5(48.0%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 0Unique: 36vs 20 funds

0%Low

Fund positions

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

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Position Changes This Quarter

New5Increased16Decreased13Exited2

New Positions

GDOT4.3%

+473K

EVC2.3%

+258K

LWAY0.8%

+39K

PRT0.2%

+144K

TLYS0.1%

+21K

Increased

RAVE1.6%

+541K(+337%)

FPH2.3%

+240K(+60%)

FND7.6%

+110K(+142%)

BSM5.9%

+45K(+8%)

DIS3.8%

+10K(+21%)

NRP14.5%

+10K(+5%)

NFLX2.5%

+9K(+23%)

CHCI0.9%

+8K(+11%)

GFR2.6%

+5K(+1%)

GLW0.8%

+3K(+140%)

Decreased

PBI11.2%

-213,721(-19%)

MCS5.0%

-192,173(-38%)

CNK1.7%

-149,623(-65%)

TEAM1EUR0.4%

-37,513(-82%)

DOUG1.6%

-31,848(-2%)

SRBK2.8%

-24,447(-10%)

BVFL0.3%

-14,252(-45%)

UNH0.5%

-7,426(-80%)

LE0.6%

-6,056(-7%)

MRP0.6%

-1,690(-5%)

Exited

WDAY

-8,868

PHM

-2,336

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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