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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 and exited 4; 54 existing positions rose in reported value and 3 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
IWF10.0% · +296%IVW9.2% · +0%IVV8.0% · +0%JPST6.9% · +1%SPY5.9% · -1%IVE5.5% · +2%VOO4.0% · -3%SPSB2.9% · +2%AAPL2.7% · +45%IEFA2.3% · +1%AVGO2.3% · +6%SLQD2.2% · -4%STOT2.1% · +2%GPN2.0% · +1%NVDA2.0% · +83%IWP1.6% · -1%AMZN1.5% · +80%SPIB1.5% · +5%MSFT1.4% · +54%GS1.4% · +30%GOOGL1.1% · +114%GBIL1.0% · +146%JPM0.8% · +6%QQQ0.8% · +2%CGMS0.7% · +10%BAC0.7% · +2%CGCB0.7% · +5%META0.7% · +76%TSLA0.7% · +170%BX0.7% · +25%VUG0.7% · +506%V0.7% · +16%AFL0.6% · 0%MS0.5% · +61%QUAL0.5% · +3%HD0.4% · +28%JPLD0.4% · +0%COST0.4% · +138%ORCL0.4% · newIJH0.3% · +2%USIG0.3% · -3%IGSB0.3% · -1%WELL0.3% · +6%MA0.3% · +26%BSV0.3% · -2%VRT0.3% · +209%GILD0.3% · +310%VIG0.2% · +1%AMT0.2% · +15%PLTR0.2% · +24%RKT0.2% · 0%DGX0.2% · newHIG0.2% · 0%LQD0.2% · +6%GIGB0.2% · +6%LLY0.2% · newVZ0.2% · newBDX0.2% · +34%CRWD0.2% · newGLD0.2% · new

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 57.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Apr 1, 2026.

Assets Under Management
$459.4M
Discretionary
$417.8M
Employees
4
Accounts
697
Address
244 EVERETT AVENUE
WYCKOFF, NJ 07481
Phone
(201) 215-0199
Website
Name Title / Status Ownership Type
SAXTON, PAUL, BRIAN ControlCHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER & SOLE MEMBER
since Feb 2021
75% or moreIndividual
Ownership & leadership changes · 1 filing with changes since Dec 18, 2020

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Feb 12, 2021 filing
  • No longer listedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Dec 2020
  • No longer listedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person · listed since Dec 2020
  • AddedSAXTON, PAUL, BRIAN · CHIEF EXECUTIVE OFFICER, CHIEF COMPLIANCE OFFICER & SOLE MEMBER · 75% or more · control person
Dec 18, 2020 filing (earliest on record)
  • ListedBERNSTEIN, DANIEL, ADAM · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
  • ListedCNSL MANAGEMENT ENTERPRISES, LLC · MANAGING MEMBER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 54 →

Top Trims

Show all 3 →

New Positions

Show all 59 →

Exited Positions

Show all 4 →

Saiph Capital, LLC Holdings (2026-06-30)

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
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