Saba Capital Income & Opportunities Fund II (SABA) is an CEF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 17.85% of fund assets.
Saba Capital Income & Opportunities Fund II Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SABA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 26, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
17.85% | $46,263,224.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
15.77% | $40,872,000.00 | 24,000 |
|
-
APPLIED MATERIALS INC /DE
|
9.29% | $24,069,739.01 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
6.42% | $16,641,939.61 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
5.88% | $15,239,650.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
5.12% | $13,266,509.12 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
4.59% | $11,900,469.00 | 1 |
|
-
Canopy Growth Corp
|
3.00% | $7,774,265.17 | 8,402,168 |
|
-
Grayscale Ethereum Classic Trust (ETC)
|
2.93% | $7,590,902.16 | 1,701,996 |
|
-
JPMORGAN US TREASURY PLUS MONE JPMORGAN US TR PL MMKT-L
|
2.77% | $7,165,848.12 | 7,165,848 |
|
-
APPLIED MATERIALS INC /DE
|
2.72% | $7,042,365.15 | 89,826 |
|
-
APPLIED MATERIALS INC /DE
|
2.32% | $6,013,997.20 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
2.29% | $5,939,058.43 | 6,019,326 |
|
-
APPLIED MATERIALS INC /DE
|
2.14% | $5,538,225.00 | 77 |
|
-
APPLIED MATERIALS INC /DE
|
2.13% | $5,530,951.11 | 1 |
|
-
BNY MELLON U.S. TREASURY FUND
|
1.97% | $5,096,923.76 | 5,096,924 |
|
-
APPLIED MATERIALS INC /DE
|
1.75% | $4,544,220.85 | 1,976,436 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $4,495,166.66 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.73% | $4,474,871.18 | 43,514 |
|
-
APPLIED MATERIALS INC /DE
|
1.71% | $4,435,191.17 | 1 |
|
-
MORGAN STANLEY
|
1.48% | $3,829,936.70 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $3,815,027.99 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.47% | $3,801,505.21 | 5,051,834 |
|
-
FS KKR Capital Corp
|
1.37% | $3,552,547.50 | 315,782 |
|
-
APPLIED MATERIALS INC /DE
|
1.28% | $3,327,146.32 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.26% | $3,273,787.26 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.25% | $3,243,806.44 | 3,210,291 |
|
-
APPLIED MATERIALS INC /DE
|
1.19% | $3,073,554.08 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
1.13% | $2,940,213.90 | 579,633 |
|
-
APPLIED MATERIALS INC /DE
|
1.06% | $2,736,099.90 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.98% | $2,542,800.00 | 2,542,800 |
|
-
APPLIED MATERIALS INC /DE
|
0.97% | $2,519,323.30 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.89% | $2,313,161.00 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.87% | $2,242,600.00 | 1 |
|
-
Snap Inc
|
0.85% | $2,199,300.61 | 362,323 |
|
-
APPLIED MATERIALS INC /DE
|
0.81% | $2,102,246.96 | 1 |
|
-
Bumble Inc.
|
0.81% | $2,096,115.20 | 505,088 |
|
-
Vertical Aerospace Ltd.
|
0.80% | $2,060,613.36 | 880,604 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,059,904.88 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.79% | $2,041,025.00 | 1 |
|
-
Velos Acquisition I Corp.
|
0.79% | $2,037,974.79 | 189,227 |
|
-
APPLIED MATERIALS INC /DE
|
0.77% | $1,983,882.62 | 236,458 |
|
-
APPLIED MATERIALS INC /DE
|
0.71% | $1,828,149.52 | 1 |
|
-
SYNCONA LTD
|
0.70% | $1,805,376.48 | 1,507,674 |
|
-
APPLIED MATERIALS INC /DE
|
0.68% | $1,768,043.75 | 11 |
|
-
APPLIED MATERIALS INC /DE
|
0.63% | $1,638,550.89 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.60% | $1,562,339.00 | 1,562,339 |
|
-
HEARTS AND MINDS INVESTMENTS LTD/FUND
|
0.60% | $1,542,010.76 | 733,506 |
|
-
APPLIED MATERIALS INC /DE
|
0.59% | $1,516,868.97 | 1 |
|
-
APPLIED MATERIALS INC /DE
|
0.58% | $1,513,800.00 | 1 |
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