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CIK: 0002052658
Total reported value
$334.1M
$334.1M
76 檔
35.3%
According to the latest 13F quarterly dataset, Saiph Capital, LLC managed an equity portfolio of $334.1M at the end of Q1 2026, spanning 76 distinct U.S. exchange-listed positions.
Saiph Capital, LLC executed strategic sector rebalancing during Q1 2026, establishing 9 new positions while fully exiting 3 holdings and trimming 26 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWF | Ishares Russell 1000 Growth | ETF-Other | 10.99% | -0.96% | -5.23% | |
| 2 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 9.54% | -0.32% | +1.45% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 8.81% | -0.78% | -0.34% | |
| 4 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 8.65% | -1.73% | -3.92% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.63% | -0.69% | -9.72% | |
| 6 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 6.34% | -0.84% | -0.41% | |
| 7 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.50% | -0.54% | -1.70% | |
| 8 | SPSB | Ss Spdr P St C CORP ETF | ETF-Other | 3.56% | -0.68% | -32.68% | |
| 9 | SLQD | Ishares 0-5 Yr Inv Grd CORP | ETF-Other | 2.86% | -0.69% | -3.88% | |
| 10 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 2.74% | -0.41% | — | |
| 11 | STOT | Ss Dl St Dur Tr Tact ETF | ETF-Other | 2.62% | -0.52% | -6.52% | |
| 12 | GPN | Global Payments Inc | Stock-Industrials | 2.31% | -0.32% | — | |
| 13 | AVGO | Broadcom Inc | Stock-Tech | 2.26% | +0.06% | +51.03% | |
| 14 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.64% | -80.02% | |
| 15 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 1.83% | -0.32% | -48.46% | |
| 16 | IWP | Ishares Russell Mid-cap Grow | ETF-Other | 1.80% | -0.19% | +1.34% | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | +0.79% | +2.87% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 1.14% | +0.26% | — | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 1.10% | +0.25% | +0.15% | |
| 20 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.93% | +0.58% | -92.49% | |
| 21 | CGCB | Cap Group Core Bond | ETF-Other | 0.87% | -0.15% | -1.83% | |
| 22 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.85% | -0.11% | -2.00% | |
| 23 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.85% | -0.06% | -0.52% | |
| 24 | BAC | Bank Of America CORP | Stock-Financials | 0.75% | -0.02% | +0.56% | |
| 25 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.74% | +0.02% | -11.51% | |
| 26 | VUG | Vanguard Growth ETF | ETF-Other | 0.71% | -0.04% | +1.49% | |
| 27 | BX | Blackstone Inc | Stock-Financials | 0.67% | +0.01% | +286.21% | |
| 28 | AFL | Aflac Inc | Stock-Financials | 0.66% | -0.10% | — | |
| 29 | V | Visa Inc-class A Shares | Stock-Financials | 0.64% | +0.03% | +2.48% | |
| 30 | GBIL | Goldman Sachs Access Treasur | ETF-Commodities | 0.53% | +0.49% | -60.15% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.52% | +0.58% | -1.76% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.52% | +0.19% | +59.18% | |
| 33 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 0.49% | -0.10% | -0.17% | |
| 34 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.49% | -0.04% | +1.83% | |
| 35 | HD | Home Depot Inc | Stock-Consumer Disc | 0.41% | +0.03% | +2.85% | |
| 36 | USIG | Ishares Broad Usd Investment | ETF-Other | 0.40% | -0.09% | -3.18% | |
| 37 | IGSB | Ishares 1-5y Inv Grade CORP | ETF-Other | 0.38% | -0.09% | -1.72% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.35% | -0.08% | +0.17% | |
| 39 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.34% | -0.03% | +5.42% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.33% | -0.33% | EXIT | |
| 41 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.30% | -0.06% | +12.49% | |
| 42 | WELL | Welltower Inc | Stock-Real Estate | 0.30% | -0.01% | — | |
| 43 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.29% | +0.41% | — | |
| 44 | MS | Morgan Stanley | Stock-Financials | 0.29% | +0.18% | — | |
| 45 | AMT | American Tower CORP | Stock-Real Estate | 0.28% | -0.04% | — | |
| 46 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.28% | -0.03% | +2.35% | |
| 47 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.28% | -0.28% | EXIT | |
| 48 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | — | +2.24% | |
| 49 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.26% | -0.06% | — | |
| 50 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.25% | -0.03% | — |
According to official SEC Form 13F filings, Saiph Capital, LLC reported a total U.S. public equity portfolio value of $334.1M across 76 disclosed positions in Q1 2026.
During Q1 2026, Saiph Capital, LLC's top holdings by market value included IWF (11.0%)、IVW (9.5%)、IVV (8.8%). The largest single position, IWF, represented 11.0% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including IWF, IVW, IVV) accounted for 35.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
IEFA
市值: $7.2M
Top Position Liquidated / Trimmed
BRX
前期市值: $599.5K
In Q1 2026, Saiph Capital, LLC made 61 total portfolio adjustments, initiating 9 new buys, adding to 23 positions, trimming 26 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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