Boaz Weinstein's portfolio
In the Q2 2026 13F, filed August 14, 2026, Saba Capital Management reported 355 US stock positions worth $3.3B. The largest was Asa Gold And Precious Mtls L at 9.4% of the portfolio. New positions: iShares MSCI Indonesia ETF (EIDO), Royce Value Closed Fund (RVT) and Liberty All-Star Equity (USA). Added to: BlackRock Science and Technology Trust II (BSTZ) and Virtus Divid, Interest & Prem (NFJ). The Q3 2026 13F is due by November 14, 2026.
What changed in Q2 2026
Compared with the previous 13F. Values are as reported at quarter end. How to read a 13F.
New positions
Added to
- BlackRock Science and Technology Trust IIBSTZ$171M
- Virtus Divid, Interest & PremNFJ$155M
- Bluerock Private Real Estate FundBPRE$88M
- Adams Natural Resources FundPEO$56M
- Mexico FundMXF$49M
- Royce Micro-cap TrustRMT$49M
- FS KKR CapitalFSK$44M
- XSSPXXSSPX$44M
- Highland Opportunities and Income FundHFRO$43M
- New Germany FundGF$41M
Trimmed
- BlackRock ESG Capital Allocation Term TrustECAT$277M
- XGDVXXGDVX$138M
- General American Investors Closed FundGAM$112M
- NYLIM CBRE Global Infrastructure Megatrends Term FundMEGI$52M
- Tri Continental Closed FundTY$24M
- CannaeCNNE$23M
- SnapSNAP$20M
- Vertical AerospaceEVTL$18M
- Meta PlatformsMETA$18M
- TeslaTSLA$13M
Sold out
None this quarter.
Holdings
355 US-listed positions in the Q2 2026 13F, largest first (top 50 shown; all of them in Investingly).
| Stock | % of portfolio | Value | Shares | Last quarter |
|---|---|---|---|---|
| Asa Gold And Precious Mtls L | 9.41% | $307M | 5,903,701 | Held |
| BlackRock ESG Capital Allocation Term TrustECAT | 8.48% | $277M | 17,612,449 | Trimmed |
| BlackRock Science and Technology Trust IIBSTZ | 5.24% | $171M | 5,696,873 | Added |
| Virtus Divid, Interest & PremNFJ | 4.76% | $155M | 10,216,703 | Added |
| XGDVXXGDVX | 4.22% | $138M | 4,679,415 | Trimmed |
| PIMCO Dynamic Income Strategy FundPDX | 4.09% | $134M | 6,416,087 | Held |
| Neuberger Next Generation Connectivity FundNBXG | 3.83% | $125M | 7,548,223 | Held |
| General American Investors Closed FundGAM | 3.42% | $112M | 1,751,470 | Trimmed |
| Bluerock Private Real Estate FundBPRE | 2.69% | $88M | 6,742,126 | Added |
| Adams Natural Resources FundPEO | 1.72% | $56M | 2,269,294 | Added |
| NYLIM CBRE Global Infrastructure Megatrends Term FundMEGI | 1.59% | $52M | 3,409,677 | Trimmed |
| Mexico FundMXF | 1.51% | $49M | 2,260,134 | Added |
| Royce Micro-cap TrustRMT | 1.50% | $49M | 3,346,703 | Added |
| FS KKR CapitalFSK | 1.36% | $44M | 4,215,619 | Added |
| XSSPXXSSPX | 1.35% | $44M | 2,368,022 | Added |
| Highland Opportunities and Income FundHFRO | 1.31% | $43M | 5,976,204 | Added |
| New Germany FundGF | 1.26% | $41M | 3,602,815 | Added |
| BNY Mellon Strategic MunicipalsLEO | 1.20% | $39M | 6,076,820 | Held |
| BNY Mellon Strategic Municipal BondDSM | 0.98% | $32M | 5,179,441 | Held |
| Apollo Global Mgmt | 0.89% | $29M | 245,078 | Held |
| BlackRock Technology and Private Equity Term TrustBTX | 0.86% | $28M | 3,116,387 | Added |
| Ares ManagementARES | 0.85% | $28M | 249,745 | Added |
| iShares MSCI Indonesia ETFEIDO | 0.84% | $27M | 2,413,286 | New |
| Tri Continental Closed FundTY | 0.73% | $24M | 689,725 | Trimmed |
| Royce Value Closed FundRVT | 0.71% | $23M | 1,247,806 | New |
| Japan Smaller Capitalization FundJOF | 0.70% | $23M | 1,948,781 | Added |
| CannaeCNNE | 0.70% | $23M | 1,582,225 | Trimmed |
| WeiboWB | 0.69% | $23M | 3,107,526 | Added |
| Liberty All-Star EquityUSA | 0.69% | $22M | 3,859,939 | New |
| Taiwan FundTWN | 0.67% | $22M | 226,694 | Held |
| Clough Global Opportunities FundGLO | 0.66% | $21M | 3,507,188 | Added |
| Ellsworth Convertible Growth & IFECF | 0.65% | $21M | 1,604,273 | Held |
| BlackRock Health Sciences Term TrustBMEZ | 0.63% | $21M | 1,348,202 | Added |
| Gabelli Healthcare & Wellnes | 0.61% | $20M | 2,118,201 | Held |
| Neuberger Energy Infrastructure & Income FundNML | 0.61% | $20M | 1,951,651 | Added |
| SnapSNAP | 0.60% | $20M | 4,432,541 | Trimmed |
| Vertical AerospaceEVTL | 0.56% | $18M | 10,516,710 | Trimmed |
| Saba Capital Income & Opportunities Fund IISABA | 0.56% | $18M | 2,190,968 | Held |
| Meta PlatformsMETA | 0.56% | $18M | 32,275 | Trimmed |
| MS India Investment FundIIF | 0.55% | $18M | 782,728 | Added |
| BumbleBMBL | 0.55% | $18M | 5,558,395 | Added |
| BNY Mellon Municipal Bond Infrastructure FundDMB | 0.53% | $17M | 1,565,216 | Held |
| M3Brigade Acquisition V | 0.53% | $17M | 1,585,000 | Held |
| Destra Multi-Alternative FundDMA | 0.51% | $17M | 2,220,648 | Held |
| Destiny Tech100DXYZ | 0.51% | $17M | 644,280 | New |
| Korea FundKF | 0.51% | $17M | 220,140 | Added |
| Alibaba Group HoldingBABA | 0.51% | $17M | 172,007 | Added |
| WorkdayWDAY | 0.49% | $16M | 131,171 | New |
| XIAEXXIAEX | 0.46% | $15M | 1,618,753 | Held |
| IntuitINTU | 0.43% | $14M | 53,690 | New |
By sector
Share of the reported value.
Reported value over time
Total 13F value at each quarter end.
Questions
What stocks does Boaz Weinstein own?
In the Q2 2026 13F, Saba Capital Management reported 355 US stock positions worth $3.3B. The largest: Asa Gold And Precious Mtls L 9.4%, BlackRock ESG Capital Allocation Term Trust (ECAT) 8.5%, BlackRock Science and Technology Trust II (BSTZ) 5.2%, Virtus Divid, Interest & Prem (NFJ) 4.8%, XGDVX (XGDVX) 4.2%.
What did Boaz Weinstein buy last quarter?
In Q2 2026: new position in iShares MSCI Indonesia ETF (EIDO); new position in Royce Value Closed Fund (RVT); new position in Liberty All-Star Equity (USA); added to BlackRock Science and Technology Trust II (BSTZ); added to Virtus Divid, Interest & Prem (NFJ); added to Bluerock Private Real Estate Fund (BPRE).
What did Boaz Weinstein sell last quarter?
In Q2 2026: cut BlackRock ESG Capital Allocation Term Trust (ECAT); cut XGDVX (XGDVX); cut General American Investors Closed Fund (GAM).
When is Boaz Weinstein's next 13F?
13F filings are due 45 days after each quarter ends. The Q3 2026 filing is due by November 14, 2026.
More investors
13F filings list US-listed long positions (and some options) held at quarter end. They leave out short positions, cash, bonds and non-US holdings, and arrive up to 45 days after the quarter ends, so the investor may have traded since. Information only, not investment advice.