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Saiph Capital, LLC — 13F Holdings & Portfolio

CIK 2052658 · latest 13F-HR filed 2026-07-29

Backtest portfolio

Saiph Capital, LLC manages $334.1M in 13F-reported U.S. long-equity assets across 131 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are IWF (10.03%), IVW (9.22%), IVV (8.03%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 59 new positions, exited 4, added to 54, and trimmed 3.

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.

Filer Information
Address
244 EVERETT AVENUE
WYCKOFF, NJ 07481
Phone
(201) 215-0199
Filing Manager
Saiph Capital, LLC
WYCKOFF, NJ
Signatory
P. Brian Saxton
Chief Compliance Officer and Managing Member
Loading holdings…
AUM

$334.1M

Long-equity book

Holdings

131

Distinct positions

Period

2026-06-30

Filed 2026-07-29

Q/Q Activity

+59 / −4 / ↑54 / ↓3

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$5.6M +22.2%
  • ISHARES TR$4.5M +15.4%
  • APPLE INC$3.6M +65.2%
  • ISHARES TR$3.5M +15.2%
  • NVIDIA CORPORATION$3.5M +110.4%
Show all 54 →

Top Trims

  • VANGUARD INDEX FDS-$246.4K -52.6%
  • L3HARRIS TECHNOLOGIES INC-$75.9K -15.8%
  • J P MORGAN EXCHANGE TRADED F-$25.4K -11.1%
Show all 3 →

New Positions

  • ORACLE CORP$1.2M
  • QUEST DIAGNOSTICS INC$704.1K
  • ELI LILLY & CO$642.9K
  • VERIZON COMMUNICATIONS INC$639.9K
  • CROWDSTRIKE HLDGS INC$638.0K
Show all 59 →

Exited Positions

  • SELECT SECTOR SPDR TR$885.0K
  • INTUITIVE SURGICAL INC$744.5K
  • VERISK ANALYTICS INC$576.5K
  • PGIM ETF TR$230.6K
Show all 4 →
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 $33.5M 10.03% 269,824 SH
2 ISHARES TR IVW 464287309 $30.8M 9.22% 223,887 SH
3 ISHARES TR IVV 464287200 $26.8M 8.03% 35,828 SH
4 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $23.1M 6.92% 456,852 SH
5 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.8M 5.94% 26,577 SH
6 ISHARES TR IVE 464287408 $18.4M 5.50% 80,907 SH
7 VANGUARD INDEX FDS VOO 922908363 $13.2M 3.96% 19,272 SH
8 SPDR SERIES TRUST SPSB 78464A474 $9.6M 2.88% 320,863 SH
9 APPLE INC AAPL 037833100 $9.0M 2.71% 31,247 SH
10 ISHARES TR IEFA 46432F842 $7.8M 2.33% 80,570 SH
11 BROADCOM INC AVGO 11135F101 $7.8M 2.32% 20,538 SH
12 ISHARES TR SLQD 46434V100 $7.2M 2.17% 143,690 SH
13 SSGA ACTIVE TR STOT 78470P200 $7.0M 2.10% 149,132 SH
14 GLOBAL PMTS INC GPN 37940X102 $6.6M 1.99% 91,392 SH
15 NVIDIA CORPORATION NVDA 67066G104 $6.6M 1.98% 32,996 SH
16 ISHARES TR IWP 464287481 $5.4M 1.61% 36,798 SH
17 AMAZON COM INC AMZN 023135106 $5.1M 1.51% 21,229 SH
18 SPDR SERIES TRUST SPIB 78464A375 $5.1M 1.51% 151,071 SH
19 MICROSOFT CORP MSFT 594918104 $4.7M 1.40% 12,515 SH
20 GOLDMAN SACHS GROUP INC GS 38141G104 $4.5M 1.35% 4,472 SH
21 ALPHABET INC GOOGL 02079K305 $3.7M 1.10% 10,244 SH
22 GOLDMAN SACHS ETF TR GBIL 381430529 $3.4M 1.02% 34,005 SH
23 JPMORGAN CHASE & CO JPM 46625H100 $2.7M 0.79% 8,098 SH
24 INVESCO QQQ TR QQQ 46090E103 $2.5M 0.76% 3,456 SH
25 CAPITAL GRP FIXED INCM ETF T CGMS 14020Y300 $2.5M 0.74% 90,708 SH
26 BANK OF AMER CORP BAC 060505104 $2.4M 0.73% 134,048 SH
27 CAPITAL GRP FIXED INCM ETF T CGCB 14020Y508 $2.4M 0.72% 92,219 SH
28 META PLATFORMS INC META 30303M102 $2.4M 0.71% 4,228 SH
29 TESLA INC TSLA 88160R101 $2.3M 0.70% 5,567 SH
30 BLACKSTONE INC BX 09260D107 $2.3M 0.68% 19,279 SH
31 VANGUARD INDEX FDS VUG 922908736 $2.2M 0.67% 25,922 SH
32 VISA INC V 92826C839 $2.2M 0.67% 6,489 SH
33 AFLAC INC AFL 001055102 $1.9M 0.56% 16,003 SH
34 MORGAN STANLEY MS 617446448 $1.6M 0.47% 7,435 SH
35 ISHARES TR QUAL 46432F339 $1.5M 0.45% 6,883 SH
36 HOME DEPOT INC HD 437076102 $1.5M 0.44% 4,207 SH
37 J P MORGAN EXCHANGE TRADED F JPLD 46654Q773 $1.3M 0.39% 24,668 SH
38 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.2M 0.37% 1,323 SH
39 ORACLE CORP ORCL 68389X105 $1.2M 0.36% 8,265 SH
40 ISHARES TR IJH 464287507 $1.0M 0.31% 13,454 SH
41 ISHARES TR USIG 464288620 $1.0M 0.31% 20,191 SH
42 ISHARES TR IGSB 464288646 $977.1K 0.29% 18,643 SH
43 WELLTOWER INC WELL 95040Q104 $952.6K 0.29% 4,197 SH
44 MASTERCARD INCORPORATED MA 57636Q104 $942.5K 0.28% 1,835 SH
45 VANGUARD BD INDEX FDS BSV 921937827 $912.2K 0.27% 11,708 SH
46 VERTIV HOLDINGS CO VRT 92537N108 $902.7K 0.27% 2,696 SH
47 GILEAD SCIENCES INC GILD 375558103 $848.6K 0.25% 6,717 SH
48 VANGUARD SPECIALIZED FUNDS VIG 921908844 $832.2K 0.25% 3,517 SH
49 AMERICAN TOWER CORP AMT 03027X100 $814.4K 0.24% 4,979 SH
50 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $796.9K 0.24% 6,830 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-29 $334.1M 131 0002052658-26-000005
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