Saber Capital Managment, LLC
FUQUAY VARINA NC · SEC CIK 0001911378
$1.35亿2026Q1 申报市值
34持仓数
68.8%前十大占比 · 第一大 18.8%
9 / 6新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
NFLX 新建仓+$395.51万
FND 新建仓+$393.45万
DIS 加仓+$332.94万
TEAM 新建仓+$312.76万
INTU 新建仓+$231.97万
2026Q1 卖出最多 按季末市值估算
FCNCA 减仓-$559.18万
GOOGL 清仓-$317.88万
CNK 减仓-$118.24万
BSM 减仓-$88.94万
PHM 减仓-$67.99万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NRP | NATURAL RESOURCE PARTNERS LP | $2,534.55万 | 18.82% | 209,467 | 984 | 0.5% | $11.91万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,225.19万 | 9.10% | 1,108,765 | 87,819 | 8.6% | $97.04万 | 加仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,183.19万 | 8.79% | 6,278 | -2,967 | -32.1% | -$559.18万 | 减仓 |
| MCS | MARCUS CORP DEL | $866.69万 | 6.44% | 504,772 | -437 | -0.1% | -$7,503 | 减仓 |
| BSM | BLACK STONE MINERALS L P | $865.47万 | 6.43% | 572,399 | -58,823 | -9.3% | -$88.94万 | 减仓 |
| CNK | CINEMARK HLDGS INC | $654.90万 | 4.86% | 229,627 | -41,458 | -15.3% | -$118.24万 | 减仓 |
| CRC | CALIFORNIA RES CORP | $592.93万 | 4.40% | 85,658 | -6,283 | -6.8% | -$43.49万 | 减仓 |
| DIS | DISNEY WALT CO | $462.48万 | 3.43% | 47,985 | 34,544 | 257.0% | $332.94万 | 加仓 |
| V | VISA INC | $459.18万 | 3.41% | 15,193 | 3,471 | 29.6% | $104.90万 | 加仓 |
| — | GREENFIRE RES LTD NEW | $423.89万 | 3.15% | 670,713 | -16,174 | -2.4% | -$10.22万 | 减仓 |
| NFLX | NETFLIX INC. | $395.51万 | 2.94% | 41,135 | 41,135 | — | $395.51万 | 新建仓 |
| FND | FLOOR & DECOR HLDGS INC | $393.45万 | 2.92% | 77,451 | 77,451 | — | $393.45万 | 新建仓 |
| — | SR BANCORP INC | $393.30万 | 2.92% | 232,999 | -38,284 | -14.1% | -$64.62万 | 减仓 |
| CPRT | COPART INC | $314.24万 | 2.33% | 94,652 | -4,600 | -4.6% | -$15.27万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $312.76万 | 2.32% | 45,825 | 45,825 | — | $312.76万 | 新建仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $258.93万 | 1.92% | 38,000 | 38,000 | — | $258.93万 | 新建仓 |
| UNH | UNITEDHEALTH GROUP INC | $252.35万 | 1.87% | 9,326 | -31 | -0.3% | -$8,388 | 减仓 |
| INTU | INTUIT | $231.97万 | 1.72% | 5,365 | 5,365 | — | $231.97万 | 新建仓 |
| — | DOUGLAS ELLIMAN INC | $224.36万 | 1.67% | 1,368,068 | 109,807 | 8.7% | $18.01万 | 加仓 |
| WMT | WALMART INC 看跌期权 | $197.61万 | 1.47% | 15,900 | 5,800 | 57.4% | $72.08万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $194.69万 | 1.45% | 402,259 | 337 | 0.1% | $1,631 | 加仓 |
| — | COMSTOCK HLDG COS INC | $136.90万 | 1.02% | 72,279 | 3,227 | 4.7% | $6.11万 | 加仓 |
| NVR | NVR INC | $121.91万 | 0.91% | 185 | -6 | -3.1% | -$3.95万 | 减仓 |
| WDAY | WORKDAY INC | $115.21万 | 0.86% | 8,868 | 8,868 | — | $115.21万 | 新建仓 |
| MSFT | MICROSOFT CORP | $107.35万 | 0.80% | 2,900 | 500 | 20.8% | $18.51万 | 加仓 |
| — | NACCO INDS INC | $107.20万 | 0.80% | 20,628 | -2,223 | -9.7% | -$11.55万 | 减仓 |
| — | LANDS END INC NEW | $104.13万 | 0.77% | 92,643 | 92,643 | — | $104.13万 | 新建仓 |
| MRP | MILLROSE PPTYS INC | $92.82万 | 0.69% | 33,150 | -10,263 | -23.6% | -$28.74万 | 减仓 |
| — | BV FINL INC | $60.42万 | 0.45% | 31,566 | -2,700 | -7.9% | -$5.17万 | 减仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $45.53万 | 0.34% | 41,200 | 5,200 | 14.4% | $5.75万 | 加仓 |
| — | RAVE RESTAURANT GROUP INC | $42.52万 | 0.32% | 160,469 | 4,580 | 2.9% | $1.21万 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $40.54万 | 0.30% | 1,200 | 1,200 | — | $40.54万 | 新建仓 |
| PHM | PULTE GROUP INC | $27.48万 | 0.20% | 2,336 | -5,780 | -71.2% | -$67.99万 | 减仓 |
| GLW | CORNING INC 看跌期权 | $27.19万 | 0.20% | 2,000 | 2,000 | — | $27.19万 | 新建仓 |
| GOOGL | ALPHABET INC | $0 | 0.00% | 0 | -10,156 | -100.0% | -$317.88万 | 清仓 |
| COST | COSTCO WHSL CORP NEW 看跌期权 | $0 | 0.00% | 0 | -1,400 | -100.0% | -$120.73万 | 清仓 |
| JPM | JPMORGAN CHASE & CO. | $0 | 0.00% | 0 | -2,006 | -100.0% | -$64.64万 | 清仓 |
| BH | BIGLARI HLDGS INC | $0 | 0.00% | 0 | -1,215 | -100.0% | -$40.39万 | 清仓 |
| GOOG | ALPHABET INC | $0 | 0.00% | 0 | -1,035 | -100.0% | -$32.48万 | 清仓 |
| — | AMERICAS CAR-MART INC | $0 | 0.00% | 0 | -12,065 | -100.0% | -$30.48万 | 清仓 |