Saiph Capital, LLC — 13F Holdings & Portfolio
CIK 2052658 · latest 13F-HR filed 2026-05-12
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$264.2M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-05-12
Q/Q Activity
+9 / −3 / ↑11 / ↓32
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BROADCOM INC$1.6M +35.1%
- BLACKSTONE INC$1.2M +188.1%
- META PLATFORMS INC$378.2K +38.0%
- L3HARRIS TECHNOLOGIES INC$71.8K +17.6%
- ISHARES TR$65.1K +7.9%
Top Trims
- ISHARES TR-$5.0M -14.6%
- SPDR SERIES TRUST-$4.6M -33.0%
- SPDR SERIES TRUST-$4.6M -48.9%
- STATE STR SPDR S&P 500 ETF T-$2.8M -13.9%
- GOLDMAN SACHS ETF TR-$2.1M -60.1%
New Positions
- ISHARES TR$7.2M
- MICROSOFT CORP$3.0M
- WELLTOWER INC$780.8K
- AMERICAN TOWER CORP$748.3K
- VANGUARD STAR FDS$539.3K
Exited Positions
- BRIXMOR PPTY GROUP INC$599.5K
- SS&C TECHNOLOGIES HLDGS INC$238.7K
- SYNOVUS FINL CORP$212.9K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ISHARES TR | IWF | 464287614 | $29.0M | 10.99% | 68,082 | SH |
| 2 | ISHARES TR | IVW | 464287309 | $25.2M | 9.54% | 222,836 | SH |
| 3 | ISHARES TR | IVV | 464287200 | $23.3M | 8.81% | 35,655 | SH |
| 4 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $22.9M | 8.65% | 451,721 | SH |
| 5 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $17.5M | 6.63% | 26,947 | SH |
| 6 | ISHARES TR | IVE | 464287408 | $16.8M | 6.34% | 79,335 | SH |
| 7 | VANGUARD INDEX FDS | VOO | 922908363 | $11.9M | 4.50% | 19,884 | SH |
| 8 | SPDR SERIES TRUST | SPSB | 78464A474 | $9.4M | 3.56% | 313,238 | SH |
| 9 | ISHARES TR | SLQD | 46434V100 | $7.5M | 2.86% | 149,449 | SH |
| 10 | ISHARES TR | IEFA | 46432F842 | $7.2M | 2.74% | 79,976 | SH |
| 11 | SSGA ACTIVE TR | STOT | 78470P200 | $6.9M | 2.62% | 146,822 | SH |
| 12 | GLOBAL PMTS INC | GPN | 37940X102 | $6.1M | 2.31% | 90,813 | SH |
| 13 | BROADCOM INC | AVGO | 11135F101 | $6.0M | 2.26% | 19,315 | SH |
| 14 | APPLE INC | AAPL | 037833100 | $5.5M | 2.07% | 21,571 | SH |
| 15 | SPDR SERIES TRUST | SPIB | 78464A375 | $4.8M | 1.83% | 144,109 | SH |
| 16 | ISHARES TR | IWP | 464287481 | $4.7M | 1.80% | 37,063 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.1M | 1.19% | 17,995 | SH |
| 18 | MICROSOFT CORP | MSFT | 594918104 | $3.0M | 1.14% | 8,118 | SH |
| 19 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $2.9M | 1.10% | 3,426 | SH |
| 20 | AMAZON COM INC | AMZN | 023135106 | $2.5M | 0.93% | 11,804 | SH |
| 21 | CAPITAL GRP FIXED INCM ETF T | CGCB | 14020Y508 | $2.3M | 0.87% | 87,706 | SH |
| 22 | CAPITAL GRP FIXED INCM ETF T | CGMS | 14020Y300 | $2.3M | 0.85% | 82,667 | SH |
| 23 | JPMORGAN CHASE & CO | JPM | 46625H100 | $2.2M | 0.85% | 7,605 | SH |
| 24 | BANK AMERICA CORP | BAC | 060505104 | $2.0M | 0.75% | 131,598 | SH |
| 25 | INVESCO QQQ TR | QQQ | 46090E103 | $2.0M | 0.74% | 3,382 | SH |
| 26 | VANGUARD INDEX FDS | VUG | 922908736 | $1.9M | 0.71% | 4,279 | SH |
| 27 | BLACKSTONE INC | BX | 09260D107 | $1.8M | 0.67% | 15,456 | SH |
| 28 | AFLAC INC | AFL | 001055102 | $1.8M | 0.66% | 16,003 | SH |
| 29 | VISA INC | V | 92826C839 | $1.7M | 0.64% | 5,574 | SH |
| 30 | GOLDMAN SACHS ETF TR | GBIL | 381430529 | $1.4M | 0.53% | 13,853 | SH |
| 31 | ALPHABET INC | GOOGL | 02079K305 | $1.4M | 0.52% | 4,790 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $1.4M | 0.52% | 2,402 | SH |
| 33 | J P MORGAN EXCHANGE TRADED F | JPLD | 46654Q773 | $1.3M | 0.49% | 24,632 | SH |
| 34 | ISHARES TR | QUAL | 46432F339 | $1.3M | 0.49% | 6,683 | SH |
| 35 | HOME DEPOT INC | HD | 437076102 | $1.1M | 0.41% | 3,280 | SH |
| 36 | ISHARES TR | USIG | 464288620 | $1.1M | 0.40% | 20,779 | SH |
| 37 | ISHARES TR | IGSB | 464288646 | $992.3K | 0.38% | 18,880 | SH |
| 38 | VANGUARD BD INDEX FDS | BSV | 921937827 | $934.7K | 0.35% | 11,921 | SH |
| 39 | ISHARES TR | IJH | 464287507 | $892.6K | 0.34% | 13,218 | SH |
| 40 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $885.0K | 0.33% | 6,037 | SH |
| 41 | PALANTIR TECHNOLOGIES INC | PLTR | 69608A108 | $803.5K | 0.30% | 5,493 | SH |
| 42 | WELLTOWER INC | WELL | 95040Q104 | $780.8K | 0.30% | 3,949 | SH |
| 43 | TESLA INC | TSLA | 88160R101 | $767.7K | 0.29% | 2,065 | SH |
| 44 | MORGAN STANLEY | MS | 617446448 | $759.3K | 0.29% | 4,614 | SH |
| 45 | AMERICAN TOWER CORP | AMT | 03027X100 | $748.3K | 0.28% | 4,336 | SH |
| 46 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $748.0K | 0.28% | 3,478 | SH |
| 47 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $744.5K | 0.28% | 1,615 | SH |
| 48 | MASTERCARD INCORPORATED | MA | 57636Q104 | $730.1K | 0.28% | 1,461 | SH |
| 49 | HARTFORD INSURANCE GROUP INC | HIG | 416515104 | $689.1K | 0.26% | 5,096 | SH |
| 50 | ROCKET COS INC | RKT | 77311W101 | $658.4K | 0.25% | 46,200 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-12 | $264.2M | 76 | 0002052658-26-000003 |
| 2025-12-31 | 2026-02-12 | $278.4M | 70 | 0002052658-26-000002 |
| 2025-09-30 | 2025-11-13 | $277.8M | 71 | 0002052658-25-000004 |