Saiph Capital
Latest statistics and disclosures from Saiph Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are IWF, IVW, IVV, JPST, SPY, and represent 44.62% of Saiph Capital's stock portfolio.
- Added to shares of these 10 stocks: IEFA (+$7.2M), MSFT, AVGO, BX, WELL, AMT, VXUS, META, VTI, IVW.
- Started 9 new stock positions in WELL, VTI, VXUS, XOM, IEFA, AMT, VRT, MSFT, COF.
- Reduced shares in these 10 stocks: AMZN (-$30M), AAPL (-$22M), SPSB, SPIB, GBIL, SPY, IWF, JPST, BRX, STOT.
- Sold out of its positions in BRX, SSNC, SNV.
- Saiph Capital was a net seller of stock by $-52M.
- Saiph Capital has $264M in assets under management (AUM), dropping by -5.08%.
- Central Index Key (CIK): 0002052658
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Portfolio Holdings for Saiph Capital
Saiph Capital holds 76 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 11.0 | $29M | -5% | 68k | 426.40 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.5 | $25M | 223k | 113.11 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.8 | $23M | 36k | 653.22 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 8.7 | $23M | -3% | 452k | 50.61 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 6.6 | $18M | -9% | 27k | 650.33 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 6.3 | $17M | 79k | 211.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.5 | $12M | 20k | 597.55 |
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| Spdr Series Trust State Street Spd (SPSB) | 3.6 | $9.4M | -32% | 313k | 30.07 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.9 | $7.5M | -3% | 149k | 50.49 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.7 | $7.2M | NEW | 80k | 90.53 |
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| Ssga Active Tr State Street Dou (STOT) | 2.6 | $6.9M | -6% | 147k | 47.13 |
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| Global Payments (GPN) | 2.3 | $6.1M | 91k | 67.30 |
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| Broadcom (AVGO) | 2.3 | $6.0M | +51% | 19k | 309.51 |
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| Apple (AAPL) | 2.1 | $5.5M | -80% | 22k | 253.80 |
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| Spdr Series Trust State Street Spd (SPIB) | 1.8 | $4.8M | -48% | 144k | 33.54 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.8 | $4.7M | 37k | 128.12 |
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| NVIDIA Corporation (NVDA) | 1.2 | $3.1M | +2% | 18k | 174.40 |
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| Microsoft Corporation (MSFT) | 1.1 | $3.0M | NEW | 8.1k | 370.17 |
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| Goldman Sachs (GS) | 1.1 | $2.9M | 3.4k | 846.11 |
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| Amazon (AMZN) | 0.9 | $2.5M | -92% | 12k | 208.27 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.9 | $2.3M | 88k | 26.26 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.9 | $2.3M | -2% | 83k | 27.23 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.2M | 7.6k | 294.16 |
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| Bank of America Corporation (BAC) | 0.7 | $2.0M | 132k | 15.01 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.7 | $2.0M | -11% | 3.4k | 577.09 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $1.9M | 4.3k | 436.83 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $1.8M | +286% | 16k | 114.99 |
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| AFLAC Incorporated (AFL) | 0.7 | $1.8M | 16k | 109.71 |
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| Visa Com Cl A (V) | 0.6 | $1.7M | +2% | 5.6k | 302.26 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.5 | $1.4M | -60% | 14k | 100.19 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $1.4M | 4.8k | 287.58 |
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| Meta Platforms Cl A (META) | 0.5 | $1.4M | +59% | 2.4k | 572.13 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.5 | $1.3M | 25k | 52.19 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.3M | 6.7k | 191.81 |
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| Home Depot (HD) | 0.4 | $1.1M | +2% | 3.3k | 328.91 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.4 | $1.1M | -3% | 21k | 51.23 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.4 | $992k | 19k | 52.56 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.4 | $935k | 12k | 78.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $893k | +5% | 13k | 67.53 |
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| Select Sector Spdr Tr State Street Hea (XLV) | 0.3 | $885k | +9% | 6.0k | 146.60 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $804k | +12% | 5.5k | 146.28 |
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| Welltower Inc Com reit (WELL) | 0.3 | $781k | NEW | 3.9k | 197.71 |
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| Tesla Motors (TSLA) | 0.3 | $768k | 2.1k | 371.75 |
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| Morgan Stanley Com New (MS) | 0.3 | $759k | 4.6k | 164.57 |
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| American Tower Reit (AMT) | 0.3 | $748k | NEW | 4.3k | 172.58 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.3 | $748k | +2% | 3.5k | 215.06 |
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| Intuitive Surgical Com New (ISRG) | 0.3 | $745k | 1.6k | 460.99 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $730k | +2% | 1.5k | 499.70 |
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| Hartford Financial Services (HIG) | 0.3 | $689k | 5.1k | 135.23 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $658k | 46k | 14.25 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $621k | +2% | 5.7k | 108.99 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $608k | +4% | 13k | 45.80 |
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| Verisk Analytics (VRSK) | 0.2 | $577k | -5% | 3.0k | 189.75 |
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| Costco Wholesale Corporation (COST) | 0.2 | $554k | -7% | 556.00 | 996.43 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $539k | NEW | 7.0k | 77.11 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $535k | -4% | 13k | 42.31 |
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| Xylem (XYL) | 0.2 | $509k | 4.3k | 119.50 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $508k | +5% | 2.0k | 248.00 |
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| Becton, Dickinson and (BDX) | 0.2 | $495k | 3.1k | 157.23 |
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| L3harris Technologies (LHX) | 0.2 | $480k | 1.4k | 345.15 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $468k | NEW | 1.5k | 320.81 |
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| Itt (ITT) | 0.2 | $423k | 2.2k | 190.53 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $388k | 7.3k | 53.36 |
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| American Intl Group Com New (AIG) | 0.1 | $368k | 4.9k | 75.25 |
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| Automatic Data Processing (ADP) | 0.1 | $356k | 1.8k | 203.13 |
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| WESCO International (WCC) | 0.1 | $320k | 1.2k | 273.62 |
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| Ssga Active Etf Tr State Street Dou (TOTL) | 0.1 | $295k | +11% | 7.4k | 39.73 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $283k | -40% | 3.1k | 91.64 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $241k | 655.00 | 367.44 |
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| Capital One Financial (COF) | 0.1 | $237k | NEW | 1.3k | 182.43 |
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| Pgim Etf Tr Aaa Clo Etf (PAAA) | 0.1 | $231k | 4.5k | 51.18 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $229k | 4.5k | 50.98 |
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| Gilead Sciences (GILD) | 0.1 | $228k | 1.6k | 139.35 |
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| Vertiv Holdings Com Cl A (VRT) | 0.1 | $219k | NEW | 873.00 | 250.58 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $214k | 5.3k | 40.14 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $208k | NEW | 1.2k | 169.66 |
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Past Filings by Saiph Capital
SEC 13F filings are viewable for Saiph Capital going back to 2025
- Saiph Capital 2026 Q1 filed May 12, 2026
- Saiph Capital 2025 Q4 filed Feb. 12, 2026
- Saiph Capital 2025 Q3 filed Nov. 13, 2025
- Saiph Capital 2025 Q2 filed Aug. 13, 2025