Saiph Capital, LLC
Sector Allocation
- Other68.4%$228.4M
- Technology13.3%$44.3M
- Financials10.3%$34.4M
- Consumer Discretionary2.9%$9.8M
- Healthcare1.4%$4.7M
- Real Estate0.8%$2.8M
- Consumer Staples0.8%$2.5M
- Utilities0.7%$2.4M
- Energy0.7%$2.4M
- Industrials0.5%$1.8M
AUM History
13fpro.ai/research/fund/saiph-capital-llc-2052658
Conviction and streaks
Diversifying · top 10 = 57.5%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- ISHARES$33.5M
- ISHARES$30.8M
- ISHARES$26.8M
- J$23.1M
SPY
$19.8M- ISHARES$18.4M
- VANGUARD$13.2M
- SPDR$9.6M
AAPL
$9.0M- ISHARES$7.8M
AVGO
$7.8M- ISHARES$7.2M
- SSGA$7.0M
GPN
$6.6MNVDA
$6.6M- ISHARES$5.4M
AMZN
$5.1M- SPDR$5.1M
MSFT
$4.7MGS
$4.5M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/saiph-capital-llc-2052658
Saiph Capital, LLC 13F holdings — Q2 2026
$334.1M portfolio (+26.4% QoQ) · 131 holdings · Q2 2026 13F · top 10 are 58% of the stock portfolio
- 1
ISHARES TR - RUS 1000 GRW ETF
$33.5M
10.0% of stocks
+296%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
ISHARES TR - S&P 500 GRWT ETF
$30.8M
9.2% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
ISHARES TR - CORE S&P500 ETF
$26.8M
8.0% of stocks
+0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$23.1M
6.9% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— $19.8M
5.9% of stocks
-1%This quarter+4.9%Since filed6+ qtrsHeld- 6
ISHARES TR - S&P 500 VAL ETF
$18.4M
5.5% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD INDEX FDS - S&P 500 ETF SHS
$13.2M
4.0% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST SHOR CORP ETF
$9.6M
2.9% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— $9.0M
2.7% of stocks
+45%This quarter+1.7%Since filed6+ qtrsHeld- 10
ISHARES TR - CORE MSCI EAFE
$7.8M
2.3% of stocks
+0.7%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR - RUS 1000 GRW ETF | $33.5M | 10.0% | +296% | — | — | — | — | |
| 2 | ISHARES TR - S&P 500 GRWT ETF | $30.8M | 9.2% | +0.5% | — | — | — | — | |
| 3 | ISHARES TR - CORE S&P500 ETF | $26.8M | 8.0% | +0.5% | — | — | — | — | |
| 4 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $23.1M | 6.9% | +1% | — | — | — | — | |
| 5 | $19.8M | 5.9% | -1% | +4.9% | 6+ qtrsTrimmed 4 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 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 | $9.0M | 2.7% | +45% | +1.7% | 6+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | ISHARES TR - CORE MSCI EAFE | $7.8M | 2.3% | +0.7% | — | — | — | — |
All holdings — Saiph Capital, LLC (Q2 2026)
131 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Broadcom Inc. | Technology | $7.8M | 2.3% | 21K | +6% | 6+ qtrsAdded 5 qtrs in a row | 84.5 | 13F | |
| 12 | — | ISHARES TR - 0-5YR INVT GR CPetf/fund | — | $7.2M | 2.2% | 144K | -4% | — | — | 13F |
| 13 | — | SSGA ACTIVE TR - ST STR TOTAL ETFetf/fund | — | $7.0M | 2.1% | 149K | +2% | — | — | 13F |
| 14 | GLOBAL PAYMENTS INC | Financials | $6.6M | 2.0% | 91K | +0.6% | 5 qtrs | 53.4 | 13F | |
| 15 | NVIDIA CORP | Technology | $6.6M | 2.0% | 33K | +83% | 6+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | ISHARES TR - RUS MD CP GR ETFetf/fund | — | $5.4M | 1.6% | 37K | -0.7% | — | — | 13F |
| 17 | AMAZON COM INC | Consumer Discretionary | $5.1M | 1.5% | 21K | +80% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $5.1M | 1.5% | 151K | +5% | — | — | 13F |
| 19 | MICROSOFT CORP | Technology | $4.7M | 1.4% | 13K | +54% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | GOLDMAN SACHS GROUP INC | Financials | $4.5M | 1.4% | 4,472 | +31% | 6+ qtrs | 73.2 | 13F | |
| 21 | Alphabet Inc. | Technology | $3.7M | 1.1% | 10K | +114% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | GOLDMAN SACHS GROUP INCetf/fund | Financials | $3.4M | 1.0% | 34K | +145% | 6+ qtrs | 73.2 | 13F | |
| 23 | JPMORGAN CHASE & CO | Financials | $2.7M | 0.8% | 8,098 | +6% | 5 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | INVESCO QQQ TRUST, SERIES 1etf/fund | — | $2.5M | 0.8% | 3,456 | +2% | 6+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | CAPITAL GRP FIXED INCM ETF T - US MULTI-SECTORetf/fund | — | $2.5M | 0.7% | 91K | +10% | — | — | 13F |
| 26 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $2.4M | 0.7% | 134K | +2% | |||
| 27 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $2.4M | 0.7% | 92K | +5% | |||
| 28 | $META | Meta Platforms, Inc. | Technology | $2.4M | 0.7% | 4,228 | +76% | |||
| 29 | $TSLA | Tesla, Inc. | Consumer Discretionary | $2.3M | 0.7% | 5,567 | +170% | |||
| 30 | $BX | Blackstone Inc. | Financials | $2.3M | 0.7% | 19K | +25% | |||
| 31 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $2.2M | 0.7% | 26K | +506% | |||
| 32 | $V | VISA INC. | Financials | $2.2M | 0.7% | 6,489 | +16% | |||
| 33 | $AFL | AFLAC INC | Financials | $1.9M | 0.6% | 16K | — | |||
| 34 | $MS | MORGAN STANLEY | Financials | $1.6M | 0.5% | 7,435 | +61% | |||
| 35 | — | ISHARES TR - MSCI USA QLT FCT | — | $1.5M | 0.5% | 6,883 | +3% | |||
| 36 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $1.5M | 0.4% | 4,207 | +28% | |||
| 37 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $1.3M | 0.4% | 25K | +0.1% | |||
| 38 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.4% | 1,323 | +138% | |||
| 39 | $ORCL | ORACLE CORP | Technology | $1.2M | 0.4% | 8,265 | New | |||
| 40 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.3% | 13K | +2% | |||
| 41 | — | ISHARES TR - USD INV GRDE ETF | — | $1.0M | 0.3% | 20K | -3% | |||
| 42 | — | ISHARES TR - ISHS 1-5YR INVS | — | $977K | 0.3% | 19K | -1% | |||
| 43 | $WELL | WELLTOWER INC. | Real Estate | $953K | 0.3% | 4,197 | +6% | |||
| 44 | $MA | Mastercard Inc | Financials | $943K | 0.3% | 1,835 | +26% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $912K | 0.3% | 12K | -2% | |||
| 46 | $VRT | Vertiv Holdings Co | Technology | $903K | 0.3% | 2,696 | +209% | |||
| 47 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $849K | 0.3% | 6,717 | +310% | |||
| 48 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $832K | 0.3% | 3,517 | +1% | |||
| 49 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $814K | 0.2% | 4,979 | +15% | |||
| 50 | $PLTR | Palantir Technologies Inc. | Technology | $797K | 0.2% | 6,830 | +24% | |||
| 51 | $RKT | Rocket Companies, Inc. | Financials | $728K | 0.2% | 46K | — | |||
| 52 | $DGX | QUEST DIAGNOSTICS INC | Healthcare | $704K | 0.2% | 3,322 | New | |||
| 53 | $HIG | HARTFORD INSURANCE GROUP, INC. | Financials | $675K | 0.2% | 5,096 | — | |||
| 54 | — | ISHARES TR - IBOXX INV CP ETF | — | $660K | 0.2% | 6,051 | +6% | |||
| 55 | $GS | GOLDMAN SACHS GROUP INC | Financials | $648K | 0.2% | 14K | +6% | |||
| 56 | $LLY | ELI LILLY & Co | Healthcare | $643K | 0.2% | 536 | New | |||
| 57 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $640K | 0.2% | 15K | New | |||
| 58 | $BDX | BECTON DICKINSON & CO | Healthcare | $640K | 0.2% | 4,226 | +34% | |||
| 59 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $638K | 0.2% | 836 | New | |||
| 60 | $GLD | SPDR GOLD TRUST | Financials | $626K | 0.2% | 1,700 | New | |||
| 61 | — | ISHARES TR - RUSSELL 2000 ETF | — | $625K | 0.2% | 2,081 | +2% | |||
| 62 | $WMT | Walmart Inc. | Consumer Staples | $624K | 0.2% | 5,511 | New | |||
| 63 | $MU | MICRON TECHNOLOGY INC | Technology | $615K | 0.2% | 533 | New | |||
| 64 | $NOW | ServiceNow, Inc. | Technology | $611K | 0.2% | 6,153 | New | |||
| 65 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $606K | 0.2% | 1,044 | New | |||
| 66 | — | VANGUARD STAR FDS - VG TL INTL STK F | — | $598K | 0.2% | 6,994 | — | |||
| 67 | $AIG | AMERICAN INTERNATIONAL GROUP, INC. | Financials | $586K | 0.2% | 7,864 | +61% | |||
| 68 | $MRK | Merck & Co., Inc. | Healthcare | $569K | 0.2% | 4,425 | New | |||
| 69 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $557K | 0.2% | 4,073 | +233% | |||
| 70 | $ED | CONSOLIDATED EDISON INC | Utilities | $549K | 0.2% | 4,967 | New | |||
| 71 | — | SPDR SERIES TRUST - ST STR BLO 1 ETF | — | $546K | 0.2% | 5,963 | +93% | |||
| 72 | — | ISHARES TR - 0-5YR HI YL CP | — | $545K | 0.2% | 13K | +2% | |||
| 73 | $COF | CAPITAL ONE FINANCIAL CORP | Financials | $529K | 0.2% | 2,639 | +103% | |||
| 74 | $EOG | EOG RESOURCES INC | Energy | $524K | 0.2% | 4,041 | New | |||
| 75 | $XYL | Xylem Inc. | Industrials | $504K | 0.1% | 4,263 | — | |||
| 76 | $RRR | Red Rock Resorts, Inc. | Consumer Discretionary | $472K | 0.1% | 7,262 | — | |||
| 77 | $AMAT | APPLIED MATERIALS INC /DE | Technology | $470K | 0.1% | 650 | New | |||
| 78 | $ITT | ITT INC. | Industrials | $439K | 0.1% | 2,220 | — | |||
| 79 | $NJR | NEW JERSEY RESOURCES CORP | Energy | $424K | 0.1% | 7,558 | New | |||
| 80 | $WCC | WESCO INTERNATIONAL INC | Consumer Discretionary | $412K | 0.1% | 1,192 | +2% | |||
| 81 | $JNJ | JOHNSON & JOHNSON | Healthcare | $410K | 0.1% | 1,616 | New | |||
| 82 | $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | Technology | $405K | 0.1% | 1,392 | — | |||
| 83 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $392K | 0.1% | 1,753 | — | |||
| 84 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $376K | 0.1% | 2,200 | New | |||
| 85 | $EVRG | Evergy, Inc. | Utilities | $376K | 0.1% | 4,348 | New | |||
| 86 | $OGE | OGE ENERGY CORP. | Utilities | $371K | 0.1% | 7,616 | New | |||
| 87 | $INTC | INTEL CORP | Technology | $360K | 0.1% | 2,580 | New | |||
| 88 | $AEE | AMEREN CORP | Utilities | $351K | 0.1% | 3,109 | New | |||
| 89 | $CHRD | Chord Energy Corp | Energy | $349K | 0.1% | 3,053 | New | |||
| 90 | $COHR | COHERENT CORP. | Technology | $335K | 0.1% | 849 | New | |||
| 91 | — | SSGA ACTIVE ETF TR - ST STR TOTAL ETF | — | $333K | 0.1% | 8,427 | +14% | |||
| 92 | $KIM | KIMCO REALTY CORP | Real Estate | $309K | 0.1% | 12K | New | |||
| 93 | $MTG | MGIC INVESTMENT CORP | Financials | $306K | 0.1% | 11K | New | |||
| 94 | $LRCX | LAM RESEARCH CORP | Technology | $300K | 0.1% | 692 | New | |||
| 95 | — | VANGUARD WORLD FD - MEGA GRWTH IND | — | $288K | 0.1% | 3,275 | +400% | |||
| 96 | $ALL | ALLSTATE CORP | Financials | $286K | 0.1% | 1,204 | New | |||
| 97 | $JHG | Janus Henderson Group Ltd. | Financials | $286K | 0.1% | 5,497 | New | |||
| 98 | $FANG | Diamondback Energy, Inc. | Energy | $279K | 0.1% | 1,585 | New | |||
| 99 | $EXC | EXELON CORP | Utilities | $276K | 0.1% | 5,916 | New | |||
| 100 | $AXP | AMERICAN EXPRESS CO | Financials | $258K | 0.1% | 762 | New | |||
| 101 | $FHI | FEDERATED HERMES, INC. | Financials | $256K | 0.1% | 4,627 | New | |||
| 102 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $244K | 0.1% | 511 | New | |||
| 103 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $240K | 0.1% | 854 | New | |||
| 104 | $KLAC | KLA CORP | Technology | $238K | 0.1% | 790 | New | |||
| 105 | $AEP | AMERICAN ELECTRIC POWER CO INC | Utilities | $237K | 0.1% | 1,732 | New | |||
| 106 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $236K | 0.1% | 471 | New | |||
| 107 | $PSX | Phillips 66 | Energy | $233K | 0.1% | 1,379 | New | |||
| 108 | $INGR | Ingredion Inc | Consumer Staples | $230K | 0.1% | 2,432 | New | |||
| 109 | $WT | WisdomTree, Inc. | Financials | $230K | 0.1% | 5,342 | — | |||
| 110 | $GEF | GREIF, INC | Industrials | $230K | 0.1% | 3,087 | New | |||
| 111 | $CSCO | CISCO SYSTEMS, INC. | Technology | $230K | 0.1% | 1,954 | New | |||
| 112 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $229K | 0.1% | 551 | New | |||
| 113 | $KHC | Kraft Heinz Co | Consumer Staples | $225K | 0.1% | 9,544 | New | |||
| 114 | $PNFP | Pinnacle Financial Partners, Inc. | Financials | $225K | 0.1% | 2,227 | New | |||
| 115 | $CL | COLGATE PALMOLIVE CO | Consumer Staples | $224K | 0.1% | 2,441 | New | |||
| 116 | $BRX | Brixmor Property Group Inc. | Real Estate | $224K | 0.1% | 7,094 | New | |||
| 117 | $TROW | PRICE T ROWE GROUP INC | Financials | $223K | 0.1% | 1,962 | New | |||
| 118 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $222K | 0.1% | 600 | -59% | |||
| 119 | $PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | Utilities | $218K | 0.1% | 2,687 | New | |||
| 120 | $ELV | Elevance Health, Inc. | Healthcare | $215K | 0.1% | 556 | New | |||
| 121 | $RTX | RTX Corp | Industrials | $212K | 0.1% | 1,119 | New | |||
| 122 | $PHM | PULTEGROUP INC/MI/ | Industrials | $212K | 0.1% | 1,542 | New | |||
| 123 | $CI | Cigna Group | Healthcare | $211K | 0.1% | 766 | New | |||
| 124 | $PANW | Palo Alto Networks Inc | Technology | $206K | 0.1% | 603 | New | |||
| 125 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $204K | 0.1% | 4,000 | -11% | |||
| 126 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $203K | 0.1% | 1,064 | New | |||
| 127 | $JLL | JONES LANG LASALLE INC | Real Estate | $202K | 0.1% | 653 | New | |||
| 128 | $KBH | KB HOME | Industrials | $202K | 0.1% | 3,227 | New | |||
| 129 | $IRT | INDEPENDENCE REALTY TRUST, INC. | Real Estate | $173K | 0.1% | 10K | New | |||
| 130 | $RITM | Rithm Capital Corp. | Real Estate | $141K | 0.0% | 15K | New | |||
| 131 | $DXC | DXC Technology Co | Technology | $101K | 0.0% | 11K | New |
What changed in Q2 2026
Against the previous quarter's 13F: 59 new, 53 added to, 9 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (59)
$ORCLORACLE CORP$1.2M
first bought this quarter
$DGXQUEST DIAGNOSTICS INC$704K
first bought this quarter
$LLYELI LILLY & Co$643K
first bought this quarter
$VZVERIZON COMMUNICATIONS INC$640K
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$638K
first bought this quarter
$GLDSPDR GOLD TRUST$626K
first bought this quarter
+53 more in the Excel export
Added to (53)
- ISHARES TR - RUS 1000 GRW ETF+296%
now $33.5M
now $6.6M · held 6+ qtrs, 2 adds in a row
now $9.0M · held 6+ qtrs
now $5.1M · held 6+ qtrs
$GOOGLAlphabet Inc.+114%
now $3.7M · held 6+ qtrs
- VANGUARD INDEX FDS - GROWTH ETF+506%
now $2.2M
+47 more in the Excel export
Trimmed (9)
- VANGUARD INDEX FDS - S&P 500 ETF SHS-3%
now $13.2M
- VANGUARD INDEX FDS - TOTAL STK MKT-59%
now $222K
- ISHARES TR - 0-5YR INVT GR CP-4%
now $7.2M
now $19.8M · held 6+ qtrs, 4 trims in a row
- ISHARES TR - RUS MD CP GR ETF-0.7%
now $5.4M
- ISHARES TR - USD INV GRDE ETF-3%
now $1.0M
+3 more in the Excel export
Holdings by quarter
Every 13F Saiph Capital, LLC has filed, 18 earlier quarters. Pick one to see what it held then.
Is it too late to follow Saiph Capital?
Q2 2026 13F filed with the SEC on Jul 29, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Saiph Capital's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.8%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 21% over the last 4
Top 10 weight
58%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
75%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
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.
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AI-Powered Hedge Fund Analysis: Saiph Capital, LLC
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Every holding in Saiph Capital, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (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.