SC
Saiph Capital, LLC 13F Portfolio Snapshot & Holdings (Q2 2026)
Saiph Capital, LLCCIK: 0002052658
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$334.1M
Reporting period: 2026-06-30 · Number of holdings: 131
Saiph Capital, LLC disclosed 131 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $334.1M and a quarterly turnover rate of 25.5%.
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Personality snowflake
- Concentration
- 17.77
- Portfolio Stability
- 25.47
- Momentum
- 100
- Sector conviction
- 63.41
- Diversification
- 100
- Sizing Uniformity
- 77.96
Saiph Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.044 — mathematically equivalent to about 23 equally-sized positions, well below its 131 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.20), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 30% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim JPST
+1.1% $241.4K
Trim IWF
+296.3% $4.5M
Trim IVE
+2.0% $1.6M
Add NVDA
+83.4% $3.5M
Trim IVV
+0.5% $3.5M
Trim SPY
-1.4% $2.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.03% | -0.96% | +296.32% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.22% | -0.32% | +0.47% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.03% | -0.78% | +0.49% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 6.92% | -1.73% | +1.14% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 5.94% | -0.69% | -1.37% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 5.50% | -0.84% | +1.98% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.96% | -0.54% | -3.08% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 2.88% | -0.68% | +2.43% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.71% | +0.64% | +44.86% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.33% | -0.41% | +0.74% | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 2.32% | +0.06% | +6.33% | |
| 12 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.17% | -0.69% | -3.85% | |
| 13 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.10% | -0.52% | +1.57% | |
| 14 | GPN | Global Payments Inc | Stock-Industrials | 1.99% | -0.32% | +0.64% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.98% | +0.79% | +83.36% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.61% | -0.19% | -0.71% | |
| 17 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | +0.58% | +79.85% | |
| 18 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.51% | -0.32% | +4.83% | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.40% | +0.26% | +54.16% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.35% | +0.25% | +30.53% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.10% | +0.58% | +113.86% | |
| 22 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 1.02% | +0.49% | +145.47% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.79% | -0.06% | +6.48% | |
| 24 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.76% | +0.02% | +2.19% | |
| 25 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.74% | -0.11% | +9.73% | |
| 26 | BAC | Bank Of America CORP | Stock-Financials | 0.73% | -0.02% | +1.86% | |
| 27 | CGCB | Cap Group Core Bond | ETF-Other | 0.72% | -0.15% | +5.15% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.71% | +0.19% | +76.02% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.70% | +0.41% | +169.59% | |
| 30 | BX | Blackstone Inc | Stock-Financials | 0.68% | +0.01% | +24.73% | |
| 31 | VUG | Vanguard Growth ETF | ETF-Other | 0.67% | -0.04% | +505.80% | |
| 32 | V | Visa Inc-class A Shares | Stock-Financials | 0.67% | +0.03% | +16.42% | |
| 33 | AFL | Aflac Inc | Stock-Financials | 0.56% | -0.10% | — | |
| 34 | MS | Morgan Stanley | Stock-Financials | 0.47% | +0.18% | +61.14% | |
| 35 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.45% | -0.04% | +2.99% | |
| 36 | HD | Home Depot Inc | Stock-Consumer Disc | 0.44% | +0.03% | +28.26% | |
| 37 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.39% | -0.10% | +0.15% | |
| 38 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | +0.16% | +137.95% | |
| 39 | ORCL | Oracle CORP | Stock-Tech | 0.36% | +0.36% | NEW | |
| 40 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.31% | -0.03% | +1.79% | |
| 41 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.31% | -0.09% | -2.83% | |
| 42 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.29% | -0.09% | -1.26% | |
| 43 | WELL | Welltower Inc | Stock-Real Estate | 0.29% | -0.01% | +6.28% | |
| 44 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +25.60% | |
| 45 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.08% | -1.79% | |
| 46 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.27% | +0.19% | +208.82% | |
| 47 | GILD | Gilead Sciences Inc | Stock-Healthcare | 0.25% | +0.16% | +309.82% | |
| 48 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.25% | -0.03% | +1.12% | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | -0.04% | +14.83% | |
| 50 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.24% | -0.06% | +24.34% |
1–50 of 131
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+16.1%
- Stdev
- +11%
- Beta
- +0.83
- Alpha
- -0.1%
- Max Drawdown
- -8.3%
- Annualized Perf
- +17.1%
- Batting Avg vs S&P
- +30.6%
- Sortino
- +3.21
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.09
- Calmar
- +2.05
- Information Ratio
- -1.08
- Tracking Error
- +3.2%
- Stdev Down
- +5.1%
- Winning Months %
- +63.9%
- Losing Months %
- +36.1%
- Best 12 Months
- +29.4%
- Worst 12 Months
- +7.8%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.5
- Stdev Sectors
- +10.6%
- Skewness
- +0.15
- Kurtosis
- +0.07
- Upside Potential
- +4.82
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 131 | $334.1M | 25 | ||
| 2026 Q1 | 76 | $264.2M | 18 | ||
| 2025 Q4 | 70 | $278.4M | 12 | ||
| 2025 Q3 | 71 | $277.8M | 46 | ||
| 2025 Q2 | 65 | $256.8M | 0 | ||
| 2025 Q1 | 49 | $209.4M | 0 | ||
| 2024 Q4 | 49 | $220.3M | 0 | ||
| 2024 Q3 | 45 | $212.5M | 0 | ||
| 2024 Q2 | 48 | $224.1M | 0 | ||
| 2024 Q1 | 53 | $215.0M | 0 | ||
| 2023 Q4 | 41 | $197.6M | 0 | ||
| 2023 Q3 | 40 | $182.8M | 0 | ||
| 2023 Q2 | 36 | $183.9M | — | ||
| 2023 Q1 | 36 | $168.4M | — | ||
| 2022 Q4 | 37 | $145.4M | — | ||
| 2022 Q3 | 39 | $128.1M | — | ||
| 2022 Q2 | 42 | $129.8M | — | ||
| 2022 Q1 | 40 | $147.6M | — | ||
| 2021 Q4 | 38 | $152.1M | — |
Holding changes this quarter
Saiph Capital, LLC's most significant position changes for 2026-06-30: New buy: Oracle CORP (ORCL); Sold out: Ss Health Care Select Sector (XLV); Sold out: Intuitive Surgical Inc (ISRG); New buy: Quest Diagnostics Inc (DGX); New buy: Eli Lilly & Co (LLY).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | +0.8% | +83.36% | Add |
| 2 | AAPL | Apple Inc | +0.6% | +44.86% | Add |
| 3 | AMZN | Amazon.com Inc | +0.6% | +79.85% | Add |
| 4 | GOOGL | Alphabet Inc-cl A | +0.6% | +113.86% | Add |
| 5 | GBIL | Goldman Sachs Access Treasur | +0.5% | +145.47% | Add |
| 6 | TSLA | Tesla Inc | +0.4% | +169.59% | Add |
| 7 | ORCL | Oracle CORP | +0.4% | NEW | New buy |
| 8 | MSFT | Microsoft CORP | +0.3% | +54.16% | Add |
| 9 | GS | Goldman Sachs Group Inc | +0.3% | +30.53% | Add |
| 10 | DGX | Quest Diagnostics Inc | +0.2% | NEW | New buy |
| 11 | META | Meta Platforms Inc-class A | +0.2% | +76.02% | Add |
| 12 | VRT | Vertiv Holdings Co-a | +0.2% | +208.82% | Add |
| 13 | LLY | Eli Lilly & Co | +0.2% | NEW | New buy |
| 14 | VZ | Verizon Communications Inc | +0.2% | NEW | New buy |
| 15 | CRWD | Crowdstrike Holdings Inc - A | +0.2% | NEW | New buy |
| 16 | GLD | Spdr Gold Shares | +0.2% | NEW | New buy |
| 17 | WMT | Walmart Inc | +0.2% | NEW | New buy |
| 18 | MS | Morgan Stanley | +0.2% | +61.14% | Add |
| 19 | MU | Micron Technology Inc | +0.2% | NEW | New buy |
| 20 | NOW | Servicenow Inc | +0.2% | NEW | New buy |
| 21 | AMD | Advanced Micro Devices | +0.2% | NEW | New buy |
| 22 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 23 | COST | Costco Wholesale CORP | +0.2% | +137.95% | Add |
| 24 | GILD | Gilead Sciences Inc | +0.2% | +309.82% | Add |
| 25 | ED | Consolidated Edison Inc | +0.2% | NEW | New buy |
| 26 | EOG | Eog Resources Inc | +0.2% | NEW | New buy |
| 27 | AMAT | Applied Materials Inc | +0.1% | NEW | New buy |
| 28 | NJR | New Jersey Resources CORP | +0.1% | NEW | New buy |
| 29 | JNJ | Johnson & Johnson | +0.1% | NEW | New buy |
| 30 | ✓ | +0.1% | NEW | New buy | |
| 31 | EVRG | Evergy Inc | +0.1% | NEW | New buy |
| 32 | OGE | Oge Energy CORP | +0.1% | NEW | New buy |
| 33 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 34 | AEE | Ameren Corporation | +0.1% | NEW | New buy |
| 35 | CHRD | Chord Energy CORP | +0.1% | NEW | New buy |
| 36 | COHR | Coherent CORP | +0.1% | NEW | New buy |
| 37 | XOM | Exxon Mobil CORP | +0.1% | +233.03% | Add |
| 38 | KIM | Kimco Realty CORP | +0.1% | NEW | New buy |
| 39 | MTG | Mgic Investment CORP | +0.1% | NEW | New buy |
| 40 | LRCX | Lam Research CORP | +0.1% | NEW | New buy |
| 41 | ALL | Allstate CORP | +0.1% | NEW | New buy |
| 42 | JHG | Janus Henderson Group plc | +0.1% | NEW | New buy |
| 43 | FANG | Diamondback Energy Inc | +0.1% | NEW | New buy |
| 44 | EXC | Exelon CORP | +0.1% | NEW | New buy |
| 45 | AXP | American Express Co | +0.1% | NEW | New buy |
| 46 | FHI | Federated Hermes Inc | +0.1% | NEW | New buy |
| 47 | COF | Capital One Financial CORP | +0.1% | +103.00% | Add |
| 48 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | NEW | New buy |
| 49 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 50 | KLAC | Kla CORP | +0.1% | NEW | New buy |
1–50 of 135
Filing History
FAQ
What is Saiph Capital, LLC and what type of investor is it?
Saiph Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $334.1M, spread across 131 disclosed positions.
What are Saiph Capital, LLC's largest equity positions?
Based on the latest 13F filing, Saiph Capital, LLC's top holdings by market value are:
1. Ishares Russell 1000 Growth (IWF) — $33.5M (10.0%)
2. Ishares S&p 500 Growth ETF (IVW) — $30.8M (9.2%)
3. Ishares Core S&p 500 ETF (IVV) — $26.8M (8.0%)
4. Jpmorgan Ultra-short Income (JPST) — $23.1M (6.9%)
5. Ss Spdr S&p 500 ETF Trust-us (SPY) — $19.8M (5.9%)
What changes did Saiph Capital, LLC make in its most recent portfolio filing?
In the latest reported quarter, Saiph Capital, LLC made 125 notable position adjustments: 59 new positions were initiated, 53 existing holdings were added to, 9 positions were partially reduced, and 4 were completely exited. The largest of these moves: New buy: Oracle CORP (ORCL); Sold out: Ss Health Care Select Sector (XLV); Sold out: Intuitive Surgical Inc (ISRG); New buy: Quest Diagnostics Inc (DGX); New buy: Eli Lilly & Co (LLY)
What sectors does Saiph Capital, LLC focus on?
Saiph Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 36.1%
• Financials: 23.1%
• Industrials: 9.6%
• Consumer Discretionary: 9.4%
• Communication Services: 6.8%
• Health Care: 4.8%
Investment Profile
Saiph Capital, LLC returned an annualized 17.1% over the trailing 36 months — underperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.83 (less volatile than the market) and a 31% quarterly batting average against the index.
Its portfolio is broadly diversified and moderately active, with 36.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 25 over the past 4 quarters — a shift toward more active trading.
It has added to its AVGO position over the past two quarters (+$3.3M, now $7.8M), while trimming SLQD over the same stretch (-$645.3K, still holding $7.2M).
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Developer Access
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