Portfolio (Quarterly) Guide ↗

Saber Capital Managment, LLC

· CIK 0001911378

13F Portfolio $135M AUM 34 positions Filed May 6, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 9 New 9 Added 12 Reduced 6 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	GOOGL	ALPHABET INC	Communication Services	10,156	$3.2M	2.65%	SOLD
2	COST PUT	COSTCO WHSL CORP NEW	Consumer Defensive	1,400	$1.2M	1.01%	SOLD
3	JPM	JPMORGAN CHASE & CO.	Financial Services	2,006	$646K	0.54%	SOLD
4	BH	BIGLARI HLDGS INC	Consumer Cyclical	1,215	$404K	0.34%	SOLD
5	GOOG	ALPHABET INC	Communication Services	1,035	$325K	0.27%	SOLD
6	CRMT	AMERICAS CAR-MART INC	Consumer Cyclical	12,065	$305K	0.25%	SOLD

Sector Allocation

Energy 33.3%

Communication Services 19.3%

Financial Services 16.5%

Industrials 12.5%

Technology 6.2%

Consumer Cyclical 5.6%

Real Estate 4.5%

Healthcare 2.0%