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 40.14% of Saiph Capital's stock portfolio.
- Added to shares of these 10 stocks: IWF (+$25M), NVDA, AAPL, AMZN, GBIL, GOOGL, VUG, MSFT, TSLA, ORCL.
- Started 59 new stock positions in SPCX, COHR, CHRD, EXC, PEG, PNFP, WMT, IRT, UNH, AXP.
- Reduced shares in these 10 stocks: , , , VOO, VTI, SLQD, SPY, PAAA, IWP, USIG.
- Sold out of its positions in ISRG, PAAA, XLV, VRSK.
- Saiph Capital was a net buyer of stock by $70M.
- Saiph Capital has $334M in assets under management (AUM), dropping by 26.42%.
- Central Index Key (CIK): 0002052658
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Portfolio Holdings for Saiph Capital
Saiph Capital holds 131 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 10.0 | $34M | +296% | 270k | 124.17 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 9.2 | $31M | 224k | 137.53 |
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| Ishares Tr Core S&p500 Etf (IVV) | 8.0 | $27M | 36k | 748.88 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 6.9 | $23M | 457k | 50.57 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 5.9 | $20M | 27k | 746.77 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 5.5 | $18M | 81k | 227.06 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 4.0 | $13M | -3% | 19k | 686.81 |
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| Spdr Series Trust St Shor Corp Etf (SPSB) | 2.9 | $9.6M | +2% | 321k | 30.01 |
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| Apple (AAPL) | 2.7 | $9.0M | +44% | 31k | 289.36 |
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| Ishares Tr Core Msci Eafe (IEFA) | 2.3 | $7.8M | 81k | 96.58 |
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| Broadcom (AVGO) | 2.3 | $7.8M | +6% | 21k | 377.76 |
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| Ishares Tr 0-5yr Invt Gr Cp (SLQD) | 2.2 | $7.2M | -3% | 144k | 50.37 |
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| Ssga Active Tr St Str Total Etf (STOT) | 2.1 | $7.0M | 149k | 47.06 |
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| Global Payments (GPN) | 2.0 | $6.6M | 91k | 72.56 |
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| NVIDIA Corporation (NVDA) | 2.0 | $6.6M | +83% | 33k | 200.09 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.6 | $5.4M | 37k | 146.41 |
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| Amazon (AMZN) | 1.5 | $5.1M | +79% | 21k | 238.34 |
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| Spdr Series Trust St Inter Bd Etf (SPIB) | 1.5 | $5.1M | +4% | 151k | 33.46 |
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| Microsoft Corporation (MSFT) | 1.4 | $4.7M | +54% | 13k | 373.02 |
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| Goldman Sachs (GS) | 1.4 | $4.5M | +30% | 4.5k | 1011.31 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.1 | $3.7M | +113% | 10k | 357.38 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.0 | $3.4M | +145% | 34k | 100.16 |
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| JPMorgan Chase & Co. (JPM) | 0.8 | $2.7M | +6% | 8.1k | 327.32 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $2.5M | +2% | 3.5k | 736.29 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.7 | $2.5M | +9% | 91k | 27.33 |
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| Bank of America Corporation (BAC) | 0.7 | $2.4M | 134k | 18.14 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.7 | $2.4M | +5% | 92k | 26.18 |
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| Meta Platforms Cl A (META) | 0.7 | $2.4M | +76% | 4.2k | 563.29 |
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| Tesla Motors (TSLA) | 0.7 | $2.3M | +169% | 5.6k | 420.60 |
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| Blackstone Group Inc Com Cl A (BX) | 0.7 | $2.3M | +24% | 19k | 117.67 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.7 | $2.2M | +505% | 26k | 86.14 |
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| Visa Com Cl A (V) | 0.7 | $2.2M | +16% | 6.5k | 343.11 |
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| AFLAC Incorporated (AFL) | 0.6 | $1.9M | 16k | 117.25 |
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| Morgan Stanley Com New (MS) | 0.5 | $1.6M | +61% | 7.4k | 209.04 |
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| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.5 | $1.5M | +2% | 6.9k | 219.43 |
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| Home Depot (HD) | 0.4 | $1.5M | +28% | 4.2k | 352.72 |
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| J P Morgan Exchange Traded F Jpmorgam Ltd Dur (JPLD) | 0.4 | $1.3M | 25k | 52.19 |
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| Costco Wholesale Corporation (COST) | 0.4 | $1.2M | +137% | 1.3k | 935.47 |
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| Oracle Corporation (ORCL) | 0.4 | $1.2M | NEW | 8.3k | 146.55 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.3 | $1.0M | 14k | 77.11 |
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| Ishares Tr Usd Inv Grde Etf (USIG) | 0.3 | $1.0M | -2% | 20k | 51.29 |
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| Ishares Tr Ishs 1-5yr Invs (IGSB) | 0.3 | $977k | 19k | 52.41 |
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| Welltower Inc Com reit (WELL) | 0.3 | $953k | +6% | 4.2k | 226.97 |
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| Mastercard Incorporated Cl A (MA) | 0.3 | $943k | +25% | 1.8k | 513.64 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.3 | $912k | 12k | 77.91 |
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| Vertiv Holdings Com Cl A (VRT) | 0.3 | $903k | +208% | 2.7k | 334.82 |
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| Gilead Sciences (GILD) | 0.3 | $849k | +309% | 6.7k | 126.34 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $832k | 3.5k | 236.62 |
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| American Tower Reit (AMT) | 0.2 | $814k | +14% | 5.0k | 163.57 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $797k | +24% | 6.8k | 116.67 |
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| Rocket Cos Com Cl A (RKT) | 0.2 | $728k | 46k | 15.75 |
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| Quest Diagnostics Incorporated (DGX) | 0.2 | $704k | NEW | 3.3k | 211.95 |
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| Hartford Financial Services (HIG) | 0.2 | $675k | 5.1k | 132.52 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $660k | +6% | 6.1k | 109.07 |
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| Goldman Sachs Etf Tr Access Invt Gr (GIGB) | 0.2 | $648k | +6% | 14k | 45.91 |
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| Eli Lilly & Co. (LLY) | 0.2 | $643k | NEW | 536.00 | 1199.43 |
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| Verizon Communications (VZ) | 0.2 | $640k | NEW | 15k | 42.34 |
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| Becton, Dickinson and (BDX) | 0.2 | $640k | +34% | 4.2k | 151.33 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.2 | $638k | NEW | 836.00 | 763.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.2 | $626k | NEW | 1.7k | 368.38 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.2 | $625k | 2.1k | 300.45 |
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| Wal-Mart Stores (WMT) | 0.2 | $624k | NEW | 5.5k | 113.26 |
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| Micron Technology (MU) | 0.2 | $615k | NEW | 533.00 | 1154.29 |
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| Servicenow (NOW) | 0.2 | $611k | NEW | 6.2k | 99.28 |
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| Advanced Micro Devices (AMD) | 0.2 | $607k | NEW | 1.0k | 580.91 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $598k | 7.0k | 85.49 |
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| American Intl Group Com New (AIG) | 0.2 | $586k | +60% | 7.9k | 74.53 |
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| Merck & Co (MRK) | 0.2 | $569k | NEW | 4.4k | 128.50 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $557k | +233% | 4.1k | 136.72 |
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| Consolidated Edison (ED) | 0.2 | $550k | NEW | 5.0k | 110.63 |
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| Spdr Series Trust St Str Blo 1 Etf (BIL) | 0.2 | $547k | +92% | 6.0k | 91.65 |
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| Ishares Tr 0-5yr Hi Yl Cp (SHYG) | 0.2 | $545k | 13k | 42.41 |
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| Capital One Financial (COF) | 0.2 | $529k | +103% | 2.6k | 200.62 |
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| EOG Resources (EOG) | 0.2 | $524k | NEW | 4.0k | 129.73 |
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| Xylem (XYL) | 0.2 | $504k | 4.3k | 118.21 |
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| Red Rock Resorts Cl A (RRR) | 0.1 | $473k | 7.3k | 65.06 |
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| Applied Materials (AMAT) | 0.1 | $470k | NEW | 650.00 | 723.00 |
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| Itt (ITT) | 0.1 | $439k | 2.2k | 197.76 |
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| New Jersey Resources Corporation (NJR) | 0.1 | $424k | NEW | 7.6k | 56.04 |
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| WESCO International (WCC) | 0.1 | $412k | 1.2k | 345.43 |
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| Johnson & Johnson (JNJ) | 0.1 | $411k | NEW | 1.6k | 254.00 |
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| L3harris Technologies (LHX) | 0.1 | $405k | 1.4k | 290.59 |
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| Automatic Data Processing (ADP) | 0.1 | $393k | 1.8k | 223.89 |
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| Space Exploration Techn Corp Class A Com Stk (SPCX) | 0.1 | $376k | NEW | 2.2k | 170.86 |
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| Evergy (EVRG) | 0.1 | $376k | NEW | 4.3k | 86.43 |
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| Oge Energy Corp (OGE) | 0.1 | $371k | NEW | 7.6k | 48.66 |
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| Intel Corporation (INTC) | 0.1 | $360k | NEW | 2.6k | 139.63 |
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| Ameren Corporation (AEE) | 0.1 | $351k | NEW | 3.1k | 113.04 |
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| Chord Energy Corporation Com New (CHRD) | 0.1 | $349k | NEW | 3.1k | 114.30 |
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| Coherent Corp (COHR) | 0.1 | $335k | NEW | 849.00 | 394.47 |
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| Ssga Active Etf Tr St Str Total Etf (TOTL) | 0.1 | $333k | +13% | 8.4k | 39.47 |
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| Kimco Realty Corporation (KIM) | 0.1 | $309k | NEW | 12k | 25.35 |
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| MGIC Investment (MTG) | 0.1 | $306k | NEW | 11k | 28.20 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $300k | NEW | 692.00 | 433.33 |
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| Vanguard World Mega Grwth Ind (MGK) | 0.1 | $288k | +400% | 3.3k | 87.91 |
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| Allstate Corporation (ALL) | 0.1 | $287k | NEW | 1.2k | 237.94 |
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| Janus Henderson Group Ord Shs | 0.1 | $286k | NEW | 5.5k | 51.95 |
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| Diamondback Energy (FANG) | 0.1 | $279k | NEW | 1.6k | 175.78 |
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| Exelon Corporation (EXC) | 0.1 | $276k | NEW | 5.9k | 46.62 |
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| American Express Company (AXP) | 0.1 | $258k | NEW | 762.00 | 338.25 |
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| Federated Hermes CL B (FHI) | 0.1 | $256k | NEW | 4.6k | 55.22 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $244k | NEW | 511.00 | 477.57 |
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| International Business Machines (IBM) | 0.1 | $240k | NEW | 854.00 | 281.34 |
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| Kla Corp Com New (KLAC) | 0.1 | $238k | NEW | 790.00 | 301.71 |
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| American Electric Power Company (AEP) | 0.1 | $237k | NEW | 1.7k | 136.81 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $236k | NEW | 471.00 | 501.36 |
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| Phillips 66 (PSX) | 0.1 | $233k | NEW | 1.4k | 169.05 |
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| Ingredion Incorporated (INGR) | 0.1 | $230k | NEW | 2.4k | 94.71 |
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| Wisdomtree Tr Intl Qulty Div (IQDG) | 0.1 | $230k | 5.3k | 43.08 |
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| Greif Cl A (GEF) | 0.1 | $230k | NEW | 3.1k | 74.49 |
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| Cisco Systems (CSCO) | 0.1 | $230k | NEW | 2.0k | 117.46 |
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| UnitedHealth (UNH) | 0.1 | $229k | NEW | 551.00 | 415.63 |
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| Kraft Heinz (KHC) | 0.1 | $225k | NEW | 9.5k | 23.62 |
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| Pinnacle Finl Partners (PNFP) | 0.1 | $225k | NEW | 2.2k | 100.88 |
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| Colgate-Palmolive Company (CL) | 0.1 | $224k | NEW | 2.4k | 91.68 |
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| Brixmor Prty (BRX) | 0.1 | $224k | NEW | 7.1k | 31.53 |
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| T. Rowe Price (TROW) | 0.1 | $223k | NEW | 2.0k | 113.69 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $222k | -58% | 600.00 | 370.04 |
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| Public Service Enterprise (PEG) | 0.1 | $218k | NEW | 2.7k | 81.17 |
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| Anthem (ELV) | 0.1 | $215k | NEW | 556.00 | 386.73 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $212k | NEW | 1.1k | 189.73 |
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| Pulte (PHM) | 0.1 | $212k | NEW | 1.5k | 137.21 |
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| Cigna Corp (CI) | 0.1 | $211k | NEW | 766.00 | 275.68 |
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| Palo Alto Networks (PANW) | 0.1 | $206k | NEW | 603.00 | 341.02 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $204k | -11% | 4.0k | 51.00 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $203k | NEW | 1.1k | 190.52 |
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| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $202k | NEW | 653.00 | 309.95 |
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| KB Home (KBH) | 0.1 | $202k | NEW | 3.2k | 62.59 |
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| Independence Realty Trust In (IRT) | 0.1 | $173k | NEW | 10k | 16.69 |
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| Rithm Capital Corp Com New (RITM) | 0.0 | $141k | NEW | 15k | 9.39 |
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| Dxc Technology (DXC) | 0.0 | $101k | NEW | 11k | 8.85 |
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Past Filings by Saiph Capital
SEC 13F filings are viewable for Saiph Capital going back to 2025
- Saiph Capital 2026 Q2 filed July 29, 2026
- 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