Saiph Capital, LLC
CIK 2052658 · View on SEC EDGAR ↗
- Portfolio value
- $334.1M
- Positions
- 131
- As of
- June 30, 2026
#4,854 of 9,443 by 13F value · top 51.4%
Portfolio value QoQ: +26.4% 13F does not disclose cash
- Top 10 holdings weight
- 57.52%
- Top 25 holdings weight
- 79.87%
- Positions above 1%
- 22
- Effective number of positions
- 22.5
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.29% Est. buys $73,365,602 · sells $3,864,994
Median holding: 3.0 quarters Tracked Q4 2024–Q2 2026 · 91.6% still held
- New positions
- 59
- Increased
- 53
- Decreased
- 9
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
10.4%
Financial Services
6.2%
Financials
2.6%
Retail
2.5%
Communication Services
1.8%
Healthcare
1.4%
Industrials
1.1%
Consumer Discretionary
0.8%
Real Estate
0.8%
Utilities
0.8%
Energy
0.6%
Telecommunication
0.2%
Consumer products
0.2%
Consumer Staples
0.1%
Packaging
0.1%
Communications
0.1%
Other/Unmapped
70.2%
Full portfolio 131 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IWF | $33,503,984 | 10.03% | 269,824 | $4,474,032 | Up ×1 | ||
| IVW | $30,791,178 | 9.22% | 223,887 | $5,586,220 | Up ×3 | ||
| IVV | $26,830,884 | 8.03% | 35,828 | $3,540,467 | Up ×1 | ||
| JPST | $23,102,980 | 6.92% | 456,852 | $241,405 | Up ×1 | ||
| SPY SPY | $19,846,826 | 5.94% | 26,577 | $2,322,319 | Down ×6 | ||
| IVE | $18,370,743 | 5.50% | 80,907 | $1,619,158 | Up ×1 | ||
| VOO | $13,236,202 | 3.96% | 19,272 | $1,354,518 | Down ×3 | ||
| SPSB | $9,629,099 | 2.88% | 320,863 | $210,032 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $9,041,660 | 2.71% | 31,247 | $3,567,038 | Up ×1 | ||
| IEFA | $7,781,451 | 2.33% | 80,570 | $541,224 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7,758,393 | 2.32% | 20,538 | $1,780,140 | Up ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7,237,676 | 2.17% | 143,690 | $-308,027 | Down ×2 | ||
| STOT | $7,018,122 | 2.10% | 149,132 | $98,401 | Up ×1 | ||
| GPN Global Payments Inc. Common Stock | $6,631,404 | 1.99% | 91,392 | $519,689 | Up ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6,602,240 | 1.98% | 32,996 | $3,463,897 | Up ×2 | ||
| IWP | $5,387,543 | 1.61% | 36,798 | $638,977 | Down ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,059,720 | 1.51% | 21,229 | $2,601,301 | Up ×1 | ||
| SPIB | $5,054,836 | 1.51% | 151,071 | $221,420 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4,668,369 | 1.40% | 12,515 | $1,663,344 | Up ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4,522,585 | 1.35% | 4,472 | $1,623,828 | Up ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3,661,028 | 1.10% | 10,244 | $2,283,518 | Up ×1 | ||
| GBIL | $3,405,941 | 1.02% | 34,005 | $2,018,009 | Up ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2,650,670 | 0.79% | 8,098 | $413,583 | Up ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2,544,630 | 0.76% | 3,456 | $592,896 | Up ×1 | ||
| CGMS | $2,479,050 | 0.74% | 90,708 | $228,028 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $2,431,929 | 0.73% | 134,048 | $457,297 | Up ×6 | ||
| CGCB | $2,414,293 | 0.72% | 92,219 | $111,133 | Up ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2,381,590 | 0.71% | 4,228 | $1,007,334 | Up ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2,341,480 | 0.70% | 5,567 | $1,573,816 | Up ×1 | ||
| BX Blackstone Inc. Common Stock | $2,268,560 | 0.68% | 19,279 | $491,275 | Up ×2 | ||
| VUG | $2,232,917 | 0.67% | 25,922 | $363,700 | Up ×2 | ||
| V Visa Inc. | $2,226,461 | 0.67% | 6,489 | $541,678 | Up ×2 | ||
| AFL AFLAC Incorporated Common Stock | $1,876,352 | 0.56% | 16,003 | $120,663 | |||
| MS Morgan Stanley Common Stock | $1,554,212 | 0.47% | 7,435 | $794,886 | Up ×1 | ||
| QUAL | $1,510,337 | 0.45% | 6,883 | $228,471 | Up ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1,483,880 | 0.44% | 4,207 | $405,066 | Up ×6 | ||
| JPLD | $1,287,423 | 0.39% | 24,668 | $1,879 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,237,627 | 0.37% | 1,323 | $683,612 | Up ×1 | ||
| ORCL Oracle Corporation Common Stock | $1,211,236 | 0.36% | 8,265 | Up ×1 | |||
| IJH | $1,037,438 | 0.31% | 13,454 | $144,826 | Up ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1,035,621 | 0.31% | 20,191 | $-28,892 | Down ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $977,080 | 0.29% | 18,643 | $-15,253 | Down ×2 | ||
| WELL Welltower Inc. Common Stock | $952,593 | 0.29% | 4,197 | $171,836 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $942,536 | 0.28% | 1,835 | $212,469 | Up ×5 | ||
| BSV | $912,170 | 0.27% | 11,708 | $-22,556 | Down ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $902,675 | 0.27% | 2,696 | $683,919 | Up ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $848,639 | 0.25% | 6,717 | $620,247 | Up ×1 | ||
| VIG | $832,193 | 0.25% | 3,517 | $84,214 | Up ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $814,415 | 0.24% | 4,979 | $66,108 | Up ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $796,856 | 0.24% | 6,830 | $-6,660 | Up ×3 | ||
| RKT Rocket Companies, Inc. Class A Common Stock | $727,650 | 0.22% | 46,200 | $69,300 | |||
| DGX Quest Diagnostics Incorporated Common Stock | $704,098 | 0.21% | 3,322 | Up ×1 | |||
| HIG The Hartford Insurance Group, Inc. Common Stock | $675,322 | 0.20% | 5,096 | $-13,810 | |||
| LQD | $659,983 | 0.20% | 6,051 | $38,631 | Up ×5 | ||
| GIGB | $648,295 | 0.19% | 14,121 | $40,437 | Up ×5 | ||
| LLY Eli Lilly and Company Common Stock | $642,894 | 0.19% | 536 | Up ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $639,880 | 0.19% | 15,113 | Up ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $639,521 | 0.19% | 4,226 | $145,033 | Up ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $637,985 | 0.19% | 836 | Up ×1 | |||
| GLD | $626,246 | 0.19% | 1,700 | Up ×1 | |||
| IWM | $625,236 | 0.19% | 2,081 | $117,084 | Up ×2 | ||
| WMT Walmart Inc. - Common Stock | $624,176 | 0.19% | 5,511 | Up ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $615,237 | 0.18% | 533 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $610,870 | 0.18% | 6,153 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $606,470 | 0.18% | 1,044 | Up ×1 | |||
| VXUS Vanguard Total International Stock ETF | $597,917 | 0.18% | 6,994 | $58,610 | |||
| AIG American International Group, Inc. New Common Stock | $586,104 | 0.18% | 7,864 | $218,207 | Up ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $568,615 | 0.17% | 4,425 | ||||
| XOM Exxon Mobil Corporation Common Stock | $556,861 | 0.17% | 4,073 | $349,367 | Up ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $549,499 | 0.16% | 4,967 | Up ×1 | |||
| BIL | $546,487 | 0.16% | 5,963 | $263,335 | Up ×1 | ||
| SHYG | $544,728 | 0.16% | 12,844 | $10,170 | Up ×1 | ||
| COF Capital One Financial Corporation Common Stock | $529,436 | 0.16% | 2,639 | $292,277 | Up ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $524,239 | 0.16% | 4,041 | Up ×1 | |||
| XYL Xylem Inc. Common Stock New | $503,929 | 0.15% | 4,263 | $-5,500 | |||
| RRR Red Rock Resorts, Inc. - Class A Common Stock | $472,466 | 0.14% | 7,262 | $84,966 | |||
| AMAT Applied Materials, Inc. - Common Stock | $469,950 | 0.14% | 650 | Up ×1 | |||
| ITT ITT Inc. Common Stock | $439,027 | 0.13% | 2,220 | $16,050 | |||
| NJR NewJersey Resources Corporation Common Stock | $423,550 | 0.13% | 7,558 | Up ×1 | |||
| WCC WESCO International, Inc. Common Stock | $411,753 | 0.12% | 1,192 | $91,344 | Up ×1 | ||
| JNJ Johnson & Johnson Common Stock | $410,458 | 0.12% | 1,616 | Up ×1 | |||
| LHX L3Harris Technologies, Inc. Common Stock | $404,501 | 0.12% | 1,392 | $-75,948 | |||
| ADP Automatic Data Processing, Inc. - Common Stock | $392,484 | 0.12% | 1,753 | $36,401 | |||
| Unknown issuer (CUSIP: 84615Q103) | $375,892 | 0.11% | 2,200 | Up ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $375,798 | 0.11% | 4,348 | Up ×1 | |||
| OGE OGE Energy Corp Common Stock | $370,595 | 0.11% | 7,616 | Up ×1 | |||
| INTC Intel Corporation - Common Stock | $360,245 | 0.11% | 2,580 | Up ×1 | |||
| AEE Ameren Corporation Common Stock | $351,441 | 0.11% | 3,109 | Up ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $348,958 | 0.10% | 3,053 | Up ×1 | |||
| COHR Coherent Corp. Common Stock | $334,905 | 0.10% | 849 | Up ×1 | |||
| TOTL | $332,614 | 0.10% | 8,427 | $38,135 | Up ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $309,270 | 0.09% | 12,200 | Up ×1 | |||
| MTG MGIC Investment Corporation Common Stock | $306,111 | 0.09% | 10,855 | Up ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $299,864 | 0.09% | 692 | Up ×1 | |||
| MGK | $287,905 | 0.09% | 3,275 | $47,232 | Up ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $286,480 | 0.09% | 1,204 | Up ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $285,569 | 0.09% | 5,497 | Up ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $278,611 | 0.08% | 1,585 | Up ×1 | |||
| EXC Exelon Corporation - Common Stock | $275,804 | 0.08% | 5,916 | Up ×1 | |||
| AXP American Express Company Common Stock | $257,747 | 0.08% | 762 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
| Security | Value | % of portfolio | Streak |
|---|---|---|---|
| IVW | $30,791,178 | 9.22% | up ×3 |
| AVGO | $7,758,393 | 2.32% | up ×6 |
| GS | $4,522,585 | 1.35% | up ×6 |
| BAC | $2,431,929 | 0.73% | up ×6 |
| META | $2,381,590 | 0.71% | up ×5 |
| HD | $1,483,880 | 0.44% | up ×6 |
| MA | $942,536 | 0.28% | up ×5 |
| PLTR | $796,856 | 0.24% | up ×3 |
| LQD | $659,983 | 0.20% | up ×5 |
| GIGB | $648,295 | 0.19% | up ×5 |
| TOTL | $332,614 | 0.10% | up ×3 |
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| ORCL | $1,211,236 | 8,265 | 0.36% |
| DGX | $704,098 | 3,322 | 0.21% |
| LLY | $642,894 | 536 | 0.19% |
| VZ | $639,880 | 15,113 | 0.19% |
| CRWD | $637,985 | 836 | 0.19% |
| GLD | $626,246 | 1,700 | 0.19% |
| WMT | $624,176 | 5,511 | 0.19% |
| MU | $615,237 | 533 | 0.18% |
| NOW | $610,870 | 6,153 | 0.18% |
| AMD | $606,470 | 1,044 | 0.18% |
| MRK | $568,615 | 4,425 | 0.17% |
| ED | $549,499 | 4,967 | 0.16% |
| EOG | $524,239 | 4,041 | 0.16% |
| AMAT | $469,950 | 650 | 0.14% |
| NJR | $423,550 | 7,558 | 0.13% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| IVW | Bought more | +1K | +$5.6M |
| IWF | Bought more | +202K | +$4.5M |
| AAPL | Bought more | +10K | +$3.6M |
| IVV | Bought more | +173 | +$3.5M |
| NVDA | Bought more | +15K | +$3.5M |
| AMZN | Bought more | +9K | +$2.6M |
| SPY | Trimmed | -370 | +$2.3M |
| GOOGL | Bought more | +5K | +$2.3M |
| GBIL | Bought more | +20K | +$2.0M |
| AVGO | Bought more | +1K | +$1.8M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| MSFT | Dec. 31, 2025 | 5,945 | $3,079,301 | -0.3% |
| COOP | Dec. 31, 2025 | 4,200 | $885,318 | No longer tracked |
| XLV | June 30, 2026 | 6,037 | $885,043 | No longer tracked |
| ISRG | June 30, 2026 | 1,615 | $744,499 | -6.1% |
| CRM | Dec. 31, 2025 | 2,837 | $672,268 | -22.4% |
| MRK | Dec. 31, 2025 | 7,234 | $607,164 | 44.1% |
| BRX | March 31, 2026 | 22,864 | $599,494 | 2.3% |
| VRSK | June 30, 2026 | 3,038 | $576,465 | 3.7% |
| GILD | March 31, 2025 | 5,591 | $516,434 | 29.3% |
| STZ | March 31, 2025 | 1,915 | $423,215 | -26.8% |
| HYG | June 30, 2025 | 4,420 | $348,693 | No longer tracked |
| SHYG | March 31, 2025 | 7,958 | $339,104 | No longer tracked |
| DIS | March 31, 2025 | 2,579 | $287,172 | 8.5% |
| DIS | Sept. 30, 2025 | 1,971 | $244,424 | -6.4% |
| SSNC | March 31, 2026 | 2,731 | $238,744 | 21.7% |
| PAAA | June 30, 2026 | 4,505 | $230,566 | No longer tracked |
| SNV | March 31, 2026 | 4,254 | $212,913 | No longer tracked |
| GPC | Dec. 31, 2025 | 1,518 | $210,395 | 9.0% |