2026-Q2 · 32 positions · $139M reported · filed 2026-07-27
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q2
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS L | Materials | 15.0% |
| PBI | PITNEY BOWES INC | Industrials | 11.8% |
| FCNCA | FIRST CTZNS BANCSHARES INC D | Financials | 9.5% |
| FND | FLOOR & DECOR HLDGS INC | Consumer Discretionary | 8.0% |
| BSM | BLACK STONE MINERALS L P | Energy | 6.2% |
| MCS | MARCUS CORP DEL | Communication Services | 5.3% |
| GDOT | GREEN DOT CORP | Financials | 4.6% |
| DIS | DISNEY WALT CO | Communication Services | 4.0% |
| V | VISA INC | Financials | 3.9% |
| CRC | CALIFORNIA RES CORP | Energy | 3.2% |
10 of 32 reported positions.
Versus 2026-Q1: 5 new · 10 added · 10 trimmed · 7 held · 2 exited
Sector mix: Financials 21.2% · Communication Services 16.1% · Materials 15.8% of the book · The five largest positions are 50.4% of the book.
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PORT — Saber Capital Managment, LLC · 13F 2026-Q2
Saber Capital Managment, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.