Saiph Capital, LLC
CIK 2052658 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $334.1M
- Posisi
- 131
- Per tanggal
- 30 Juni 2026
#4.854 dari 9.443 berdasarkan nilai 13F · top 51.4%
Nilai portofolio QoQ: +26.4% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 57,52%
- Bobot 25 kepemilikan teratas
- 79,87%
- Posisi di atas 1%
- 22
- Jumlah posisi efektif
- 22,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,29% Perkiraan pembelian $73.365.602 · penjualan $3.864.994
Kepemilikan median: 3,0 kuartal Dilacak Q4 2024–Q2 2026 · 91,6% masih dipegang
- Posisi baru
- 59
- Meningkat
- 53
- Menurun
- 9
- Tertutup
- 4
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
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%
Lainnya/Tidak terpetakan
70,2%
Portofolio lengkap 131 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| IWF | $33.503.984 | 10,03% | 269.824 | $4.474.032 | Naik ×1 | ||
| IVW | $30.791.178 | 9,22% | 223.887 | $5.586.220 | Naik ×3 | ||
| IVV | $26.830.884 | 8,03% | 35.828 | $3.540.467 | Naik ×1 | ||
| JPST | $23.102.980 | 6,92% | 456.852 | $241.405 | Naik ×1 | ||
| SPY SPY | $19.846.826 | 5,94% | 26.577 | $2.322.319 | Turun ×6 | ||
| IVE | $18.370.743 | 5,50% | 80.907 | $1.619.158 | Naik ×1 | ||
| VOO | $13.236.202 | 3,96% | 19.272 | $1.354.518 | Turun ×3 | ||
| SPSB | $9.629.099 | 2,88% | 320.863 | $210.032 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $9.041.660 | 2,71% | 31.247 | $3.567.038 | Naik ×1 | ||
| IEFA | $7.781.451 | 2,33% | 80.570 | $541.224 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $7.758.393 | 2,32% | 20.538 | $1.780.140 | Naik ×6 | ||
| SLQD iShares 0-5 Year Investment Grade Corporate Bond ETF | $7.237.676 | 2,17% | 143.690 | $-308.027 | Turun ×2 | ||
| STOT | $7.018.122 | 2,10% | 149.132 | $98.401 | Naik ×1 | ||
| GPN Global Payments Inc. Common Stock | $6.631.404 | 1,99% | 91.392 | $519.689 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $6.602.240 | 1,98% | 32.996 | $3.463.897 | Naik ×2 | ||
| IWP | $5.387.543 | 1,61% | 36.798 | $638.977 | Turun ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5.059.720 | 1,51% | 21.229 | $2.601.301 | Naik ×1 | ||
| SPIB | $5.054.836 | 1,51% | 151.071 | $221.420 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $4.668.369 | 1,40% | 12.515 | $1.663.344 | Naik ×1 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $4.522.585 | 1,35% | 4.472 | $1.623.828 | Naik ×6 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $3.661.028 | 1,10% | 10.244 | $2.283.518 | Naik ×1 | ||
| GBIL | $3.405.941 | 1,02% | 34.005 | $2.018.009 | Naik ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $2.650.670 | 0,79% | 8.098 | $413.583 | Naik ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $2.544.630 | 0,76% | 3.456 | $592.896 | Naik ×1 | ||
| CGMS | $2.479.050 | 0,74% | 90.708 | $228.028 | Naik ×1 | ||
| BAC Bank of America Corporation Common Stock | $2.431.929 | 0,73% | 134.048 | $457.297 | Naik ×6 | ||
| CGCB | $2.414.293 | 0,72% | 92.219 | $111.133 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $2.381.590 | 0,71% | 4.228 | $1.007.334 | Naik ×5 | ||
| TSLA Tesla, Inc. - Common Stock | $2.341.480 | 0,70% | 5.567 | $1.573.816 | Naik ×1 | ||
| BX Blackstone Inc. Common Stock | $2.268.560 | 0,68% | 19.279 | $491.275 | Naik ×2 | ||
| VUG | $2.232.917 | 0,67% | 25.922 | $363.700 | Naik ×2 | ||
| V Visa Inc. | $2.226.461 | 0,67% | 6.489 | $541.678 | Naik ×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 | Naik ×1 | ||
| QUAL | $1.510.337 | 0,45% | 6.883 | $228.471 | Naik ×2 | ||
| HD Home Depot, Inc. (The) Common Stock | $1.483.880 | 0,44% | 4.207 | $405.066 | Naik ×6 | ||
| JPLD | $1.287.423 | 0,39% | 24.668 | $1.879 | Naik ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1.237.627 | 0,37% | 1.323 | $683.612 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $1.211.236 | 0,36% | 8.265 | Naik ×1 | |||
| IJH | $1.037.438 | 0,31% | 13.454 | $144.826 | Naik ×2 | ||
| USIG iShares Broad USD Investment Grade Corporate Bond ETF | $1.035.621 | 0,31% | 20.191 | $-28.892 | Turun ×5 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $977.080 | 0,29% | 18.643 | $-15.253 | Turun ×2 | ||
| WELL Welltower Inc. Common Stock | $952.593 | 0,29% | 4.197 | $171.836 | Naik ×1 | ||
| MA Mastercard Incorporated Common Stock | $942.536 | 0,28% | 1.835 | $212.469 | Naik ×5 | ||
| BSV | $912.170 | 0,27% | 11.708 | $-22.556 | Turun ×1 | ||
| VRT Vertiv Holdings, LLC Class A Common Stock | $902.675 | 0,27% | 2.696 | $683.919 | Naik ×1 | ||
| GILD Gilead Sciences, Inc. - Common Stock | $848.639 | 0,25% | 6.717 | $620.247 | Naik ×1 | ||
| VIG | $832.193 | 0,25% | 3.517 | $84.214 | Naik ×2 | ||
| AMT American Tower Corporation (REIT) Common Stock | $814.415 | 0,24% | 4.979 | $66.108 | Naik ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $796.856 | 0,24% | 6.830 | $-6.660 | Naik ×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 | Naik ×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 | Naik ×5 | ||
| GIGB | $648.295 | 0,19% | 14.121 | $40.437 | Naik ×5 | ||
| LLY Eli Lilly and Company Common Stock | $642.894 | 0,19% | 536 | Naik ×1 | |||
| VZ Verizon Communications Inc. Common Stock | $639.880 | 0,19% | 15.113 | Naik ×1 | |||
| BDX Becton, Dickinson and Company Common Stock | $639.521 | 0,19% | 4.226 | $145.033 | Naik ×1 | ||
| CRWD CrowdStrike Holdings, Inc. - Class A Common Stock | $637.985 | 0,19% | 836 | Naik ×1 | |||
| GLD | $626.246 | 0,19% | 1.700 | Naik ×1 | |||
| IWM | $625.236 | 0,19% | 2.081 | $117.084 | Naik ×2 | ||
| WMT Walmart Inc. - Common Stock | $624.176 | 0,19% | 5.511 | Naik ×1 | |||
| MU Micron Technology, Inc. - Common Stock | $615.237 | 0,18% | 533 | Naik ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $610.870 | 0,18% | 6.153 | Naik ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $606.470 | 0,18% | 1.044 | Naik ×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 | Naik ×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 | Naik ×1 | ||
| ED Consolidated Edison, Inc. Common Stock | $549.499 | 0,16% | 4.967 | Naik ×1 | |||
| BIL | $546.487 | 0,16% | 5.963 | $263.335 | Naik ×1 | ||
| SHYG | $544.728 | 0,16% | 12.844 | $10.170 | Naik ×1 | ||
| COF Capital One Financial Corporation Common Stock | $529.436 | 0,16% | 2.639 | $292.277 | Naik ×1 | ||
| EOG EOG Resources, Inc. Common Stock | $524.239 | 0,16% | 4.041 | Naik ×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 | Naik ×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 | Naik ×1 | |||
| WCC WESCO International, Inc. Common Stock | $411.753 | 0,12% | 1.192 | $91.344 | Naik ×1 | ||
| JNJ Johnson & Johnson Common Stock | $410.458 | 0,12% | 1.616 | Naik ×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 | |||
| Penerbit tidak dikenal (CUSIP: 84615Q103) | $375.892 | 0,11% | 2.200 | Naik ×1 | |||
| EVRG Evergy, Inc. - Common Stock | $375.798 | 0,11% | 4.348 | Naik ×1 | |||
| OGE OGE Energy Corp Common Stock | $370.595 | 0,11% | 7.616 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $360.245 | 0,11% | 2.580 | Naik ×1 | |||
| AEE Ameren Corporation Common Stock | $351.441 | 0,11% | 3.109 | Naik ×1 | |||
| CHRD Chord Energy Corporation - Common Stock | $348.958 | 0,10% | 3.053 | Naik ×1 | |||
| COHR Coherent Corp. Common Stock | $334.905 | 0,10% | 849 | Naik ×1 | |||
| TOTL | $332.614 | 0,10% | 8.427 | $38.135 | Naik ×3 | ||
| KIM Kimco Realty Corporation (HC) Common Stock | $309.270 | 0,09% | 12.200 | Naik ×1 | |||
| MTG MGIC Investment Corporation Common Stock | $306.111 | 0,09% | 10.855 | Naik ×1 | |||
| LRCX Lam Research Corporation - Common Stock | $299.864 | 0,09% | 692 | Naik ×1 | |||
| MGK | $287.905 | 0,09% | 3.275 | $47.232 | Naik ×1 | ||
| ALL Allstate Corporation (The) Common Stock | $286.480 | 0,09% | 1.204 | Naik ×1 | |||
| JHG Janus Henderson Group plc Ordinary Shares | $285.569 | 0,09% | 5.497 | Naik ×1 | |||
| FANG Diamondback Energy, Inc. - Common Stock | $278.611 | 0,08% | 1.585 | Naik ×1 | |||
| EXC Exelon Corporation - Common Stock | $275.804 | 0,08% | 5.916 | Naik ×1 | |||
| AXP American Express Company Common Stock | $257.747 | 0,08% | 762 | Naik ×1 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| IVW | $30.791.178 | 9,22% | naik ×3 |
| AVGO | $7.758.393 | 2,32% | naik ×6 |
| GS | $4.522.585 | 1,35% | naik ×6 |
| BAC | $2.431.929 | 0,73% | naik ×6 |
| META | $2.381.590 | 0,71% | naik ×5 |
| HD | $1.483.880 | 0,44% | naik ×6 |
| MA | $942.536 | 0,28% | naik ×5 |
| PLTR | $796.856 | 0,24% | naik ×3 |
| LQD | $659.983 | 0,20% | naik ×5 |
| GIGB | $648.295 | 0,19% | naik ×5 |
| TOTL | $332.614 | 0,10% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| IVW | Beli lebih banyak | +1K | +$5.6M |
| IWF | Beli lebih banyak | +202K | +$4.5M |
| AAPL | Beli lebih banyak | +10K | +$3.6M |
| IVV | Beli lebih banyak | +173 | +$3.5M |
| NVDA | Beli lebih banyak | +15K | +$3.5M |
| AMZN | Beli lebih banyak | +9K | +$2.6M |
| SPY | Dipangkas | -370 | +$2.3M |
| GOOGL | Beli lebih banyak | +5K | +$2.3M |
| GBIL | Beli lebih banyak | +20K | +$2.0M |
| AVGO | Beli lebih banyak | +1K | +$1.8M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| MSFT | 31 Des. 2025 | 5.945 | $3.079.301 | -0,1% |
| COOP | 31 Des. 2025 | 4.200 | $885.318 | Tidak lagi dilacak |
| XLV | 30 Juni 2026 | 6.037 | $885.043 | Tidak lagi dilacak |
| ISRG | 30 Juni 2026 | 1.615 | $744.499 | -0,7% |
| CRM | 31 Des. 2025 | 2.837 | $672.268 | -22,4% |
| MRK | 31 Des. 2025 | 7.234 | $607.164 | 42,9% |
| BRX | 31 Maret 2026 | 22.864 | $599.494 | 2,9% |
| VRSK | 30 Juni 2026 | 3.038 | $576.465 | 4,9% |
| GILD | 31 Maret 2025 | 5.591 | $516.434 | 29,8% |
| STZ | 31 Maret 2025 | 1.915 | $423.215 | -27,9% |
| HYG | 30 Juni 2025 | 4.420 | $348.693 | Tidak lagi dilacak |
| SHYG | 31 Maret 2025 | 7.958 | $339.104 | Tidak lagi dilacak |
| DIS | 31 Maret 2025 | 2.579 | $287.172 | 9,5% |
| DIS | 30 Sep. 2025 | 1.971 | $244.424 | -5,7% |
| SSNC | 31 Maret 2026 | 2.731 | $238.744 | 22,2% |
| PAAA | 30 Juni 2026 | 4.505 | $230.566 | Tidak lagi dilacak |
| SNV | 31 Maret 2026 | 4.254 | $212.913 | Tidak lagi dilacak |
| GPC | 31 Des. 2025 | 1.518 | $210.395 | 7,2% |