Saiph Capital, LLC
13F Reported Value
ⓘ$334.1M
Holdings
131
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Saiph Capital, LLC disclosed 131 positions worth $334.1M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 59 new positions and exited 4 — including a new stake in $ORCL. The portfolio is most concentrated in Other (68.4% 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
$MSFTSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
ISHARES TR - RUS 1000 GRW ETF
—Quality
$33.5M269,824 shISHARES TR - S&P 500 GRWT ETF
—Quality
$30.8M223,887 shISHARES TR - CORE S&P500 ETF
—Quality
$26.8M35,828 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$23.1M456,852 sh- —
Quality
$19.8M26,577 sh ISHARES TR - S&P 500 VAL ETF
—Quality
$18.4M80,907 shVANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$13.2M19,272 shSPDR SERIES TRUST - ST SHOR CORP ETF
—Quality
$9.6M320,863 sh- 76.4
Quality
$9.0M31,247 sh ISHARES TR - CORE MSCI EAFE
—Quality
$7.8M80,570 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| ISHARES TR - RUS 1000 GRW ETF | — | $33.5M | 269,824 |
| ISHARES TR - S&P 500 GRWT ETF | — | $30.8M | 223,887 |
| ISHARES TR - CORE S&P500 ETF | — | $26.8M | 35,828 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $23.1M | 456,852 |
| SPDR S&P 500 ETF TRUST$SPY | — | $19.8M | 26,577 |
| ISHARES TR - S&P 500 VAL ETF | — | $18.4M | 80,907 |
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $13.2M | 19,272 |
| SPDR SERIES TRUST - ST SHOR CORP ETF | — | $9.6M | 320,863 |
 Apple Inc.$AAPL | 76.4 | $9.0M | 31,247 |
| ISHARES TR - CORE MSCI EAFE | — | $7.8M | 80,570 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Saiph Capital, LLC's 131 positions.
Showing top 10 of 131 holdings.
Sector Allocation
Other
$228.4M
Technology
$44.0M
Financials
$27.7M
Industrials
$11.3M
Consumer Discretionary
$9.3M
Healthcare
$4.5M
Real Estate
$2.8M
Utilities
$2.4M
Full Holdings — Saiph Capital, LLC (Q2 2026)
All 131 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 - RUS 1000 GRW ETF | $33.5M | 10.0% | +296% | — |
| 2 | — | ISHARES TR - S&P 500 GRWT ETF | $30.8M | 9.2% | +0% | — |
| 3 | — | ISHARES TR - CORE S&P500 ETF | $26.8M | 8.0% | +0% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $23.1M | 6.9% | +1% | — |
| 5 | $SPY | SPDR S&P 500 ETF TRUST | $19.8M | 5.9% | -1% | — |
| 6 | — | ISHARES TR - S&P 500 VAL ETF | $18.4M | 5.5% | +2% | — |
| 7 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $13.2M | 4.0% | -3% | — |
| 8 | — | SPDR SERIES TRUST - ST SHOR CORP ETF | $9.6M | 2.9% | +2% | — |
| 9 | $AAPL | Apple Inc. | $9.0M | 2.7% | +45% | 76.4 |
| 10 | — | ISHARES TR - CORE MSCI EAFE | $7.8M | 2.3% | +1% | — |
| 11 | $AVGO | Broadcom Inc. | $7.8M | 2.3% | +6% | 84.5 |
| 12 | — | ISHARES TR - 0-5YR INVT GR CP | $7.2M | 2.2% | -4% | — |
| 13 | — | SSGA ACTIVE TR - ST STR TOTAL ETF | $7.0M | 2.1% | +2% | — |
| 14 |  $GPN | GLOBAL PAYMENTS INC | $6.6M | 2.0% | +1% | 47 |
| 15 |  $NVDA | NVIDIA CORP | $6.6M | 2.0% | +83% | 85.9 |
| 16 | — | ISHARES TR - RUS MD CP GR ETF | $5.4M | 1.6% | -1% | — |
| 17 |  $AMZN | AMAZON COM INC | $5.1M | 1.5% | +80% | 68.7 |
| 18 | — | SPDR SERIES TRUST - ST INTER BD ETF | $5.1M | 1.5% | +5% | — |
| 19 | $MSFT | MICROSOFT CORP | $4.7M | 1.4% | +54% | 79.8 |
| 20 | $GS | GOLDMAN SACHS GROUP INC | $4.5M | 1.4% | +31% | 73.5 |
| 21 |  $GOOG | Alphabet Inc. | $3.7M | 1.1% | +114% | 78.2 |
| 22 | $GS | GOLDMAN SACHS GROUP INC | $3.4M | 1.0% | +145% | 73.5 |
| 23 |  $JPM | JPMORGAN CHASE & CO | $2.7M | 0.8% | +6% | 70.7 |
| 24 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $2.5M | 0.8% | +2% | — |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTOR | $2.5M | 0.7% | +10% | — |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | $2.4M | 0.7% | +2% | 67.6 |
| 27 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $2.4M | 0.7% | +5% | — |
| 28 |  $META | Meta Platforms, Inc. | $2.4M | 0.7% | +76% | 79.6 |
| 29 |  $TSLA | Tesla, Inc. | $2.3M | 0.7% | +170% | 53.9 |
| 30 |  $BX | Blackstone Inc. | $2.3M | 0.7% | +25% | 74.4 |
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | $2.2M | 0.7% | +506% | — |
| 32 |  $V | VISA INC. | $2.2M | 0.7% | +16% | 82.9 |
| 33 |  $AFL | AFLAC INC | $1.9M | 0.6% | +0% | 61.3 |
| 34 |  $MS | MORGAN STANLEY | $1.6M | 0.5% | +61% | 75.8 |
| 35 | — | ISHARES TR - MSCI USA QLT FCT | $1.5M | 0.5% | +3% | — |
| 36 | $HD | HOME DEPOT, INC. | $1.5M | 0.4% | +28% | 60.3 |
| 37 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $1.3M | 0.4% | +0% | — |
| 38 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.2M | 0.4% | +138% | 66.2 |
| 39 |  $ORCL | ORACLE CORP | $1.2M | 0.4% | NEW | 67.9 |
| 40 | — | ISHARES TR - CORE S&P MCP ETF | $1.0M | 0.3% | +2% | — |
| 41 | — | ISHARES TR - USD INV GRDE ETF | $1.0M | 0.3% | -3% | — |
| 42 | — | ISHARES TR - ISHS 1-5YR INVS | $977,080 | 0.3% | -1% | — |
| 43 |  $WELL | WELLTOWER INC. | $952,593 | 0.3% | +6% | 59.8 |
| 44 |  $MA | Mastercard Inc | $942,536 | 0.3% | +26% | 85.1 |
| 45 | $META | Meta Platforms, Inc. | $912,170 | 0.3% | -2% | 79.6 |
| 46 |  $VRT | Vertiv Holdings Co | $902,675 | 0.3% | +209% | 81 |
| 47 |  $GILD | GILEAD SCIENCES, INC. | $848,639 | 0.3% | +310% | 57.4 |
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $832,193 | 0.3% | +1% | — |
| 49 |  $AMT | AMERICAN TOWER CORP /MA/ | $814,415 | 0.2% | +15% | 66.3 |
| 50 |  $PLTR | Palantir Technologies Inc. | $796,856 | 0.2% | +24% | 84.6 |
| 51 |  $RKT | Rocket Companies, Inc. | $727,650 | 0.2% | +0% | 74.2 |
| 52 |  $DGX | QUEST DIAGNOSTICS INC | $704,098 | 0.2% | NEW | 69 |
| 53 |  $HIG | HARTFORD INSURANCE GROUP, INC. | $675,322 | 0.2% | +0% | 71.6 |
| 54 | — | ISHARES TR - IBOXX INV CP ETF | $659,983 | 0.2% | +6% | — |
| 55 | $GS | GOLDMAN SACHS GROUP INC | $648,295 | 0.2% | +6% | 73.5 |
| 56 |  $LLY | ELI LILLY & Co | $642,894 | 0.2% | NEW | 87.5 |
| 57 |  $VZ | VERIZON COMMUNICATIONS INC | $639,880 | 0.2% | NEW | 65.8 |
| 58 |  $BDX | BECTON DICKINSON & CO | $639,521 | 0.2% | +34% | 59 |
| 59 |  $CRWD | CrowdStrike Holdings, Inc. | $637,985 | 0.2% | NEW | 67.7 |
| 60 |  $GLD | SPDR GOLD TRUST | $626,246 | 0.2% | NEW | — |
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | $625,236 | 0.2% | +2% | — |
| 62 |  $WMT | Walmart Inc. | $624,176 | 0.2% | NEW | 60.2 |
| 63 |  $MU | MICRON TECHNOLOGY INC | $615,237 | 0.2% | NEW | 86.2 |
| 64 |  $NOW | ServiceNow, Inc. | $610,870 | 0.2% | NEW | 72.9 |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $606,470 | 0.2% | NEW | 79.8 |
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | $597,917 | 0.2% | +0% | — |
| 67 |  $AIG | AMERICAN INTERNATIONAL GROUP, INC. | $586,104 | 0.2% | +61% | 54.9 |
| 68 |  $MRK | Merck & Co., Inc. | $568,615 | 0.2% | NEW | 59.9 |
| 69 |  $XOM.R34088 | EXXON MOBIL CORP | $556,861 | 0.2% | +233% | 57.9 |
| 70 |  $ED | CONSOLIDATED EDISON INC | $549,499 | 0.2% | NEW | 67.3 |
| 71 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | $546,487 | 0.2% | +93% | — |
| 72 | — | ISHARES TR - 0-5YR HI YL CP | $544,728 | 0.2% | +2% | — |
| 73 |  $COF | CAPITAL ONE FINANCIAL CORP | $529,436 | 0.2% | +103% | 62.4 |
| 74 |  $EOG | EOG RESOURCES INC | $524,239 | 0.2% | NEW | 71.9 |
| 75 |  $XYL | Xylem Inc. | $503,929 | 0.1% | +0% | 65.8 |
| 76 |  $RRR | Red Rock Resorts, Inc. | $472,466 | 0.1% | +0% | 57.8 |
| 77 |  $AMAT | APPLIED MATERIALS INC /DE | $469,950 | 0.1% | NEW | 72.3 |
| 78 |  $ITT | ITT INC. | $439,027 | 0.1% | +0% | 63 |
| 79 |  $NJR | NEW JERSEY RESOURCES CORP | $423,550 | 0.1% | NEW | 69.5 |
| 80 |  $WCC | WESCO INTERNATIONAL INC | $411,753 | 0.1% | +2% | 48.8 |
| 81 |  $JNJ | JOHNSON & JOHNSON | $410,458 | 0.1% | NEW | 69 |
| 82 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $404,501 | 0.1% | +0% | 64.4 |
| 83 |  $ADP | AUTOMATIC DATA PROCESSING INC | $392,484 | 0.1% | +0% | 69.8 |
| 84 |  $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | $375,892 | 0.1% | NEW | — |
| 85 |  $EVRG | Evergy, Inc. | $375,798 | 0.1% | NEW | 53.2 |
| 86 |  $OGE | OGE ENERGY CORP. | $370,595 | 0.1% | NEW | 64.4 |
| 87 |  $INTC | INTEL CORP | $360,245 | 0.1% | NEW | 45.6 |
| 88 |  $AEE | AMEREN CORP | $351,441 | 0.1% | NEW | 59.4 |
| 89 |  $CHRD | Chord Energy Corp | $348,958 | 0.1% | NEW | 74.8 |
| 90 |  $COHR | COHERENT CORP. | $334,905 | 0.1% | NEW | 58.5 |
| 91 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | $332,614 | 0.1% | +14% | — |
| 92 |  $KIM | KIMCO REALTY CORP | $309,270 | 0.1% | NEW | 64.5 |
| 93 |  $MTG | MGIC INVESTMENT CORP | $306,111 | 0.1% | NEW | 56.6 |
| 94 |  $LRCX | LAM RESEARCH CORP | $299,864 | 0.1% | NEW | 79.4 |
| 95 | — | VANGUARD WORLD FD - MEGA GRWTH IND | $287,905 | 0.1% | +400% | — |
| 96 |  $ALL | ALLSTATE CORP | $286,480 | 0.1% | NEW | 78.5 |
| 97 |  $JHG | Janus Henderson Group Ltd. | $285,569 | 0.1% | NEW | — |
| 98 |  $FANG | Diamondback Energy, Inc. | $278,611 | 0.1% | NEW | 76.1 |
| 99 |  $EXC | EXELON CORP | $275,804 | 0.1% | NEW | 59.6 |
| 100 |  $AXP | AMERICAN EXPRESS CO | $257,747 | 0.1% | NEW | 69.4 |
| 101 |  $FHI | FEDERATED HERMES, INC. | $255,503 | 0.1% | NEW | 67.5 |
| 102 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $244,038 | 0.1% | NEW | — |
| 103 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $240,263 | 0.1% | NEW | 70 |
| 104 |  $KLAC | KLA CORP | $238,351 | 0.1% | NEW | 78.6 |
| 105 |  $AEP | AMERICAN ELECTRIC POWER CO INC | $236,955 | 0.1% | NEW | 66.8 |
| 106 |  $TMO | THERMO FISHER SCIENTIFIC INC. | $236,141 | 0.1% | NEW | 65.1 |
| 107 |  $PSX | Phillips 66 | $233,120 | 0.1% | NEW | 57.8 |
| 108 |  $INGR | Ingredion Inc | $230,335 | 0.1% | NEW | 50.4 |
| 109 |  $WT | WisdomTree, Inc. | $230,133 | 0.1% | +0% | 59.9 |
| 110 |  $GEF | GREIF, INC | $229,951 | 0.1% | NEW | 63.2 |
| 111 |  $CSCO | CISCO SYSTEMS, INC. | $229,517 | 0.1% | NEW | 70.3 |
| 112 |  $UNH | UNITEDHEALTH GROUP INC | $229,012 | 0.1% | NEW | 62.7 |
| 113 |  $KHC | Kraft Heinz Co | $225,427 | 0.1% | NEW | 47 |
| 114 |  $PNFP | Pinnacle Financial Partners, Inc. | $224,660 | 0.1% | NEW | 54.5 |
| 115 |  $CL | COLGATE PALMOLIVE CO | $223,791 | 0.1% | NEW | 61.3 |
| 116 |  $BRX | Brixmor Property Group Inc. | $223,674 | 0.1% | NEW | 64.2 |
| 117 |  $TROW | PRICE T ROWE GROUP INC | $223,060 | 0.1% | NEW | 69 |
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $222,024 | 0.1% | -59% | — |
| 119 |  $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | $218,114 | 0.1% | NEW | 60.9 |
| 120 |  $ELV | Elevance Health, Inc. | $215,022 | 0.1% | NEW | 59 |
| 121 |  $RTX | RTX Corp | $212,308 | 0.1% | NEW | 73.2 |
| 122 |  $PHM | PULTEGROUP INC/MI/ | $211,578 | 0.1% | NEW | 55.3 |
| 123 |  $CI | Cigna Group | $211,171 | 0.1% | NEW | 66.2 |
| 124 |  $PANW | Palo Alto Networks Inc | $205,635 | 0.1% | NEW | 65.5 |
| 125 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $204,000 | 0.1% | -11% | — |
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $202,713 | 0.1% | NEW | — |
| 127 |  $JLL | JONES LANG LASALLE INC | $202,397 | 0.1% | NEW | 64.2 |
| 128 |  $KBH | KB HOME | $201,978 | 0.1% | NEW | 46.6 |
| 129 |  $IRT | INDEPENDENCE REALTY TRUST, INC. | $173,059 | 0.1% | NEW | 52.9 |
| 130 |  $RITM | Rithm Capital Corp. | $141,442 | 0.0% | NEW | 47.1 |
| 131 |  $DXC | DXC Technology Co | $100,748 | 0.0% | NEW | 54.8 |
New Positions (59)
$ORCL ORACLE CORP$1.2M$DGX QUEST DIAGNOSTICS INC$704,098$LLY ELI LILLY & Co$642,894$VZ VERIZON COMMUNICATIONS INC$639,880$CRWD CrowdStrike Holdings, Inc.$637,985$GLD SPDR GOLD TRUST$626,246$WMT Walmart Inc.$624,176$MU MICRON TECHNOLOGY INC$615,237$NOW ServiceNow, Inc.$610,870$AMD ADVANCED MICRO DEVICES INC$606,470$MRK Merck & Co., Inc.$568,615$ED CONSOLIDATED EDISON INC$549,499$EOG EOG RESOURCES INC$524,239$AMAT APPLIED MATERIALS INC /DE$469,950$NJR NEW JERSEY RESOURCES CORP$423,550
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