Saber Capital Managment, LLC
FUQUAY VARINA NC · SEC CIK 0001911378
$1.47亿2026Q2 申报市值
38持仓数
67.6%前十大占比 · 第一大 14.2%
6 / 2新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
FND 加仓+$653.45万
GDOT 新建仓+$639.05万
EVC 新建仓+$336.89万
RAVE RESTAURANT 加仓+$176.91万
FPH 加仓+$126.34万
2026Q2 卖出最多 按季末市值估算
CNK 减仓-$474.75万
MCS 减仓-$450.84万
UNH 减仓-$308.65万
PBI 减仓-$305.76万
TEAM 减仓-$291.81万
2026Q2 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 | $2,087.59万 | 14.20% | 215,216 | 5,749 | 2.7% | $55.77万 | 加仓 |
| PBI | PITNEY BOWES INC | $1,636.80万 | 11.13% | 934,244 | -174,521 | -15.7% | -$305.76万 | 减仓 |
| FCNCA | FIRST CTZNS BANCSHARES INC D | $1,317.03万 | 8.96% | 6,329 | 51 | 0.8% | $10.61万 | 加仓 |
| FND | FLOOR & DECOR HLDGS INC | $1,113.20万 | 7.57% | 187,534 | 110,083 | 142.1% | $653.45万 | 加仓 |
| BSM | BLACK STONE MINERALS L P | $861.84万 | 5.86% | 616,921 | 44,522 | 7.8% | $62.20万 | 加仓 |
| MCS | MARCUS CORP DEL | $733.36万 | 4.99% | 312,599 | -192,173 | -38.1% | -$450.84万 | 减仓 |
| GDOT | GREEN DOT CORP | $639.05万 | 4.35% | 473,023 | 473,023 | — | $639.05万 | 新建仓 |
| DIS | DISNEY WALT CO | $559.17万 | 3.80% | 58,095 | 10,110 | 21.1% | $97.31万 | 加仓 |
| V | VISA INC | $542.76万 | 3.69% | 15,820 | 627 | 4.1% | $21.51万 | 加仓 |
| CRC | CALIFORNIA RES CORP | $446.81万 | 3.04% | 84,510 | -1,148 | -1.3% | -$6.07万 | 减仓 |
| — | SR BANCORP INC | $410.43万 | 2.79% | 208,552 | -24,447 | -10.5% | -$48.11万 | 减仓 |
| — | GREENFIRE RES LTD NEW | $381.51万 | 2.59% | 675,236 | 4,523 | 0.7% | $2.56万 | 加仓 |
| NFLX | NETFLIX INC. | $360.62万 | 2.45% | 50,507 | 9,372 | 22.8% | $66.92万 | 加仓 |
| FPH | FIVE POINT HOLDINGS LLC | $338.33万 | 2.30% | 641,995 | 239,736 | 59.6% | $126.34万 | 加仓 |
| EVC | ENTRAVISION COMMUNICATIONS C | $336.89万 | 2.29% | 258,348 | 258,348 | — | $336.89万 | 新建仓 |
| CPRT | COPART INC | $267.32万 | 1.82% | 94,828 | 176 | 0.2% | $4,961 | 加仓 |
| MU | MICRON TECHNOLOGY INC 看跌期权 | $253.94万 | 1.73% | 2,200 | 1,000 | 83.3% | $115.43万 | 加仓 |
| CNK | CINEMARK HLDGS INC | $253.85万 | 1.73% | 80,004 | -149,623 | -65.2% | -$474.75万 | 减仓 |
| — | DOUGLAS ELLIMAN INC | $236.51万 | 1.61% | 1,336,220 | -31,848 | -2.3% | -$5.64万 | 减仓 |
| — | RAVE RESTAURANT GROUP INC | $229.38万 | 1.56% | 701,483 | 541,014 | 337.1% | $176.91万 | 加仓 |
| SLV | ISHARES SILVER TR 看跌期权 | $203.72万 | 1.39% | 38,100 | 100 | 0.3% | $5,347 | 加仓 |
| WMT | WALMART INC 看跌期权 | $174.42万 | 1.19% | 15,400 | -500 | -3.1% | -$5.66万 | 减仓 |
| INTU | INTUIT | $166.25万 | 1.13% | 6,370 | 1,005 | 18.7% | $26.23万 | 加仓 |
| — | COMSTOCK HLDG COS INC | $128.48万 | 0.87% | 80,350 | 8,071 | 11.2% | $12.91万 | 加仓 |
| NVR | NVR INC | $126.05万 | 0.86% | 185 | 0 | 0.0% | — | 不变 |
| GLW | CORNING INC 看跌期权 | $122.61万 | 0.83% | 4,800 | 2,800 | 140.0% | $71.52万 | 加仓 |
| LWAY | LIFEWAY FOODS INC | $117.61万 | 0.80% | 39,412 | 39,412 | — | $117.61万 | 新建仓 |
| MSFT | MICROSOFT CORP | $108.18万 | 0.74% | 2,900 | 0 | 0.0% | — | 不变 |
| — | NACCO INDS INC | $103.23万 | 0.70% | 20,626 | -2 | -0.0% | -$100 | 减仓 |
| MRP | MILLROSE PPTYS INC | $94.54万 | 0.64% | 31,460 | -1,690 | -5.1% | -$5.08万 | 减仓 |
| — | LANDS END INC NEW | $90.74万 | 0.62% | 86,587 | -6,056 | -6.5% | -$6.35万 | 减仓 |
| UNH | UNITEDHEALTH GROUP INC | $78.97万 | 0.54% | 1,900 | -7,426 | -79.6% | -$308.65万 | 减仓 |
| TEAM | ATLASSIAN CORPORATION | $64.66万 | 0.44% | 8,312 | -37,513 | -81.9% | -$291.81万 | 减仓 |
| NRP | NATURAL RESOURCE PARTNERS LP 看涨期权 | $38.80万 | 0.26% | 4,000 | 4,000 | — | $38.80万 | 新建仓 |
| — | BV FINL INC | $36.67万 | 0.25% | 17,314 | -14,252 | -45.1% | -$30.19万 | 减仓 |
| — | PERMROCK ROYALTY TRUST | $32.16万 | 0.22% | 143,576 | 143,576 | — | $32.16万 | 新建仓 |
| — | TILLYS INC | $8.61万 | 0.06% | 20,500 | 20,500 | — | $8.61万 | 新建仓 |
| PBI | PITNEY BOWES INC 看涨期权 | $3.50万 | 0.02% | 2,000 | -39,200 | -95.1% | -$68.68万 | 减仓 |
| WDAY | WORKDAY INC | $0 | 0.00% | 0 | -8,868 | -100.0% | -$115.21万 | 清仓 |
| PHM | PULTE GROUP INC | $0 | 0.00% | 0 | -2,336 | -100.0% | -$27.48万 | 清仓 |