Saiph Capital, LLC
13F Reported Value
ⓘ$264.2M
Holdings
76
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Saiph Capital, LLC disclosed 76 positions worth $264.2M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 7 new positions and exited 3 — including a new stake in $MSFT and a full exit from $BRX. The portfolio is most concentrated in Other (78.2% of disclosed assets). All figures are sourced directly from Saiph Capital, LLC’s Form 13F-HR filing with the SEC under CIK 2052658.
AI Fund Analysis
Diversifying
$SPY
$AVGO
$GS
$BAC
$HD
$ISRGSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
ISHARES TR
—Quality
$29.0M68,082 shISHARES TR
—Quality
$25.2M222,836 shISHARES TR
—Quality
$23.3M35,655 shJ P MORGAN EXCHANGE TRADED F
—Quality
$22.9M451,721 sh- —
Quality
$17.5M26,947 sh ISHARES TR
—Quality
$16.8M79,335 shVANGUARD INDEX FDS
—Quality
$11.9M19,884 shSPDR SERIES TRUST
—Quality
$9.4M313,238 shISHARES TR
—Quality
$7.5M149,449 shISHARES TR
—Quality
$7.2M79,976 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR | — | $29.0M | 68,082 |
| ISHARES TR | — | $25.2M | 222,836 |
| ISHARES TR | — | $23.3M | 35,655 |
| J P MORGAN EXCHANGE TRADED F | — | $22.9M | 451,721 |
| SPDR S&P 500 ETF TRUST$SPY | — | $17.5M | 26,947 |
| ISHARES TR | — | $16.8M | 79,335 |
| VANGUARD INDEX FDS | — | $11.9M | 19,884 |
| SPDR SERIES TRUST | — | $9.4M | 313,238 |
| ISHARES TR | — | $7.5M | 149,449 |
| ISHARES TR | — | $7.2M | 79,976 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saiph Capital, LLC's 76 positions.
Showing top 10 of 76 holdings.
Sector Allocation
Other
$206.7M
Technology
$23.7M
Financials
$18.0M
Industrials
$7.8M
Consumer Discretionary
$4.8M
Real Estate
$1.5M
Healthcare
$1.5M
Energy
$207,494
Full Holdings — Saiph Capital, LLC (Q1 2026)
All 76 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | ISHARES TR | $29.0M | 11.0% | -5% | — |
| 2 | — | ISHARES TR | $25.2M | 9.5% | +1% | — |
| 3 | — | ISHARES TR | $23.3M | 8.8% | -0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $22.9M | 8.7% | -4% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $17.5M | 6.6% | -10% | — |
| 6 | — | ISHARES TR | $16.8M | 6.3% | -0% | — |
| 7 | — | VANGUARD INDEX FDS | $11.9M | 4.5% | -2% | — |
| 8 | — | SPDR SERIES TRUST | $9.4M | 3.6% | -33% | — |
| 9 | — | ISHARES TR | $7.5M | 2.9% | -4% | — |
| 10 | — | ISHARES TR | $7.2M | 2.7% | -49% | — |
| 11 | — | SSGA ACTIVE TR | $6.9M | 2.6% | -7% | — |
| 12 |  $GPN | GLOBAL PAYMENTS INC | $6.1M | 2.3% | +0% | 42.9 |
| 13 | $AVGO | Broadcom Inc. | $6.0M | 2.3% | +51% | 86.4 |
| 14 |  $AAPL | Apple Inc. | $5.5M | 2.1% | -80% | 76.1 |
| 15 | — | SPDR SERIES TRUST | $4.8M | 1.8% | -48% | — |
| 16 | — | ISHARES TR | $4.7M | 1.8% | +1% | — |
| 17 |  $NVDA | NVIDIA CORP | $3.1M | 1.2% | +3% | 90.2 |
| 18 |  $MSFT | MICROSOFT CORP | $3.0M | 1.1% | NEW | 83.7 |
| 19 | $GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.1% | +0% | — |
| 20 |  $AMZN | AMAZON COM INC | $2.5M | 0.9% | -92% | 74.6 |
| 21 | — | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.9% | -2% | — |
| 22 | — | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.8% | -2% | — |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.2M | 0.8% | -1% | 35.6 |
| 24 | $BAC | BANK OF AMERICA CORP /DE/ | $2.0M | 0.8% | +1% | 68.4 |
| 25 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.0M | 0.7% | -12% | — |
| 26 | — | VANGUARD INDEX FDS | $1.9M | 0.7% | +1% | — |
| 27 |  $BX | Blackstone Inc. | $1.8M | 0.7% | +286% | 68 |
| 28 |  $AFL | AFLAC INC | $1.8M | 0.7% | +0% | 60.3 |
| 29 |  $V | VISA INC. | $1.7M | 0.6% | +2% | 83.5 |
| 30 | $GS | GOLDMAN SACHS GROUP INC | $1.4M | 0.5% | -60% | — |
| 31 |  $GOOG | Alphabet Inc. | $1.4M | 0.5% | -2% | 80.2 |
| 32 |  $META | Meta Platforms, Inc. | $1.4M | 0.5% | +59% | 80.9 |
| 33 | — | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.5% | -0% | — |
| 34 | — | ISHARES TR | $1.3M | 0.5% | +2% | — |
| 35 | $HD | HOME DEPOT, INC. | $1.1M | 0.4% | +3% | 69.2 |
| 36 | — | ISHARES TR | $1.1M | 0.4% | -3% | — |
| 37 | — | ISHARES TR | $992,333 | 0.4% | -2% | — |
| 38 | $META | Meta Platforms, Inc. | $934,726 | 0.3% | +0% | 80.9 |
| 39 | — | ISHARES TR | $892,612 | 0.3% | +5% | — |
| 40 | — | SELECT SECTOR SPDR TR | $885,043 | 0.3% | +10% | — |
| 41 |  $PLTR | Palantir Technologies Inc. | $803,516 | 0.3% | +12% | 85.8 |
| 42 |  $WELL | WELLTOWER INC. | $780,757 | 0.3% | NEW | 75.7 |
| 43 |  $TSLA | Tesla, Inc. | $767,664 | 0.3% | +0% | 50.1 |
| 44 |  $MS | MORGAN STANLEY | $759,326 | 0.3% | +0% | — |
| 45 |  $AMT | AMERICAN TOWER CORP /MA/ | $748,307 | 0.3% | NEW | 69.8 |
| 46 | — | VANGUARD SPECIALIZED FUNDS | $747,979 | 0.3% | +2% | — |
| 47 | $ISRG | INTUITIVE SURGICAL INC | $744,499 | 0.3% | +1% | 81.4 |
| 48 |  $MA | Mastercard Inc | $730,067 | 0.3% | +2% | 81.7 |
| 49 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $689,132 | 0.3% | +0% | 69.5 |
| 50 |  $RKT | Rocket Companies, Inc. | $658,350 | 0.3% | +0% | — |
| 51 | — | ISHARES TR | $621,352 | 0.2% | +3% | — |
| 52 | $GS | GOLDMAN SACHS GROUP INC | $607,858 | 0.2% | +5% | — |
| 53 |  $VRSK | Verisk Analytics, Inc. | $576,465 | 0.2% | -6% | 77.3 |
| 54 |  $COST | COSTCO WHOLESALE CORP /NEW | $554,015 | 0.2% | -8% | 67 |
| 55 | — | VANGUARD STAR FDS | $539,307 | 0.2% | NEW | — |
| 56 | — | ISHARES TR | $534,558 | 0.2% | -4% | — |
| 57 |  $XYL | Xylem Inc. | $509,429 | 0.2% | +0% | 65.6 |
| 58 | — | ISHARES TR | $508,152 | 0.2% | +5% | — |
| 59 |  $BDX | BECTON DICKINSON & CO | $494,488 | 0.2% | +0% | 50.7 |
| 60 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $480,449 | 0.2% | +0% | 66.5 |
| 61 | — | VANGUARD INDEX FDS | $468,383 | 0.2% | -93% | — |
| 62 |  $ITT | ITT INC. | $422,977 | 0.2% | +0% | 63.1 |
| 63 |  $RRR | Red Rock Resorts, Inc. | $387,500 | 0.1% | +0% | 60.9 |
| 64 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $367,897 | 0.1% | +0% | 59.5 |
| 65 |  $ADP | AUTOMATIC DATA PROCESSING INC | $356,083 | 0.1% | +0% | 77.9 |
| 66 |  $WCC | WESCO INTERNATIONAL INC | $320,409 | 0.1% | +0% | 55.4 |
| 67 | — | SSGA ACTIVE ETF TR | $294,479 | 0.1% | +12% | — |
| 68 | — | SPDR SERIES TRUST | $283,152 | 0.1% | -41% | — |
| 69 | — | VANGUARD WORLD FD | $240,673 | 0.1% | +0% | — |
| 70 |  $COF | CAPITAL ONE FINANCIAL CORP | $237,159 | 0.1% | NEW | 71 |
| 71 | — | PGIM ETF TR | $230,566 | 0.1% | +0% | — |
| 72 | — | J P MORGAN EXCHANGE TRADED F | $229,410 | 0.1% | +0% | — |
| 73 |  $GILD | GILEAD SCIENCES, INC. | $228,392 | 0.1% | -1% | 77.8 |
| 74 |  $VRT | Vertiv Holdings Co | $218,756 | 0.1% | NEW | 82.7 |
| 75 |  $WT | WisdomTree, Inc. | $214,428 | 0.1% | +0% | 62.9 |
| 76 |  $XOM | EXXON MOBIL CORP | $207,494 | 0.1% | NEW | 61.8 |
New Positions (7)
Browse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
Available Analysis
13F Pro tracks comprehensive institutional data for Saiph Capital, LLC including:
Track Saiph Capital, LLC's Full Portfolio
See every holding, quarter-over-quarter changes, sector allocation, and accumulation patterns for Saiph Capital, LLC and 8,700+ other institutional investors.
Free tier includes full 13F search and fund profiles. Pro starts at $6.67/mo (billed annually).
AI-Powered Hedge Fund Analysis: Saiph Capital, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Saiph Capital, LLC (SEC CIK: 2052658), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Saiph Capital, LLC's portfolio is scored on a 32-signal AI quality ranking (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.