Q2 2026 13F · SEC CIK 2052658

Saiph Capital, LLC

Wealth managerFiled 2026-07-29 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $334.1M
Reported positions: 131
Holdings vs S&P 500, 3 yrs: —
Assets under management: $459.4M

Saiph Capital, LLC is a wealth manager that reported 131 positions worth $334.1M in its Q2 2026 13F, filed 2026-07-29. Its largest holdings were Ishares Tr (IWF, 10.0%), Ishares Tr (IVW, 9.2%), Ishares Tr (IVV, 8.0%).

Saiph Capital, LLC holdings largest 50 of 131 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Saiph Capital, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
IWFIshares Tr	10.0%	11.0%	269,824	+296.3%	$33.5M
IVWIshares Tr	9.2%	9.5%	223,887	+0.5%	$30.8M
IVVIshares Tr	8.0%	8.8%	35,828	+0.5%	$26.8M
JPSTJ P Morgan Exchange Traded F	6.9%	8.7%	456,852	+1.1%	$23.1M
SPYState Str Spdr S&p 500 ETF T	5.9%	6.6%	26,577	-1.4%	$19.8M
IVEIshares Tr	5.5%	6.3%	80,907	+2.0%	$18.4M
VOOVanguard Index Fds	4.0%	4.5%	19,272	-3.1%	$13.2M
SPSBSpdr Series Trust	2.9%	3.6%	320,863	+2.4%	$9.6M
AAPLApple Inc	2.7%	2.1%	31,247	+44.9%	$9.0M
IEFAIshares Tr	2.3%	2.7%	80,570	+0.7%	$7.8M
AVGOBroadcom Inc	2.3%	2.3%	20,538	+6.3%	$7.8M
SLQDIshares Tr	2.2%	2.9%	143,690	-3.9%	$7.2M
STOTSsga Active Tr	2.1%	2.6%	149,132	+1.6%	$7.0M
GPNGlobal Pmts Inc	2.0%	2.3%	91,392	+0.6%	$6.6M
NVDANvidia Corporation	2.0%	1.2%	32,996	+83.4%	$6.6M
IWPIshares Tr	1.6%	1.8%	36,798	-0.7%	$5.4M
AMZNAmazon Com Inc	1.5%	0.9%	21,229	+79.8%	$5.1M
SPIBSpdr Series Trust	1.5%	1.8%	151,071	+4.8%	$5.1M
MSFTMicrosoft Corp	1.4%	1.1%	12,515	+54.2%	$4.7M
GSGoldman Sachs Group Inc	1.4%	1.1%	4,472	+30.5%	$4.5M
GOOGLAlphabet Inc	1.1%	0.5%	10,244	+113.9%	$3.7M
GBILGoldman Sachs ETF Tr	1.0%	0.5%	34,005	+145.5%	$3.4M
JPMJpmorgan Chase & Co	0.8%	0.8%	8,098	+6.5%	$2.7M
QQQInvesco Qqq Tr	0.8%	0.7%	3,456	+2.2%	$2.5M
CGMSCapital Grp Fixed Incm ETF T	0.7%	0.9%	90,708	+9.7%	$2.5M
BACBank of Amer Corp	0.7%	0.7%	134,048	+1.9%	$2.4M
CGCBCapital Grp Fixed Incm ETF T	0.7%	0.9%	92,219	+5.1%	$2.4M
METAMeta Platforms Inc	0.7%	0.5%	4,228	+76.0%	$2.4M
TSLATesla Inc	0.7%	0.3%	5,567	+169.6%	$2.3M
BXBlackstone Inc	0.7%	0.7%	19,279	+24.7%	$2.3M
VUGVanguard Index Fds	0.7%	0.7%	25,922	+505.8%	$2.2M
VVisa Inc	0.7%	0.6%	6,489	+16.4%	$2.2M
AFLAflac Inc	0.6%	0.7%	16,003	+0.0%	$1.9M
MSMorgan Stanley	0.5%	0.3%	7,435	+61.1%	$1.6M
QUALIshares Tr	0.5%	0.5%	6,883	+3.0%	$1.5M
HDHome Depot Inc	0.4%	0.4%	4,207	+28.3%	$1.5M
JPLDJ P Morgan Exchange Traded F	0.4%	0.5%	24,668	+0.1%	$1.3M
COSTCostco Wholesale Corporation	0.4%	—	1,323	—	$1.2M
ORCLOracle Corp	0.4%	—	8,265	—	$1.2M
IJHIshares Tr	0.3%	0.3%	13,454	+1.8%	$1.0M
USIGIshares Tr	0.3%	0.4%	20,191	-2.8%	$1.0M
IGSBIshares Tr	0.3%	0.4%	18,643	-1.3%	$977K
WELLWelltower Inc	0.3%	0.3%	4,197	+6.3%	$953K
MAMastercard Incorporated	0.3%	0.3%	1,835	+25.6%	$943K
BSVVanguard Bd Index Fds	0.3%	0.4%	11,708	-1.8%	$912K
VRTVertiv Holdings Co	0.3%	—	2,696	—	$903K
GILDGilead Sciences Inc	0.3%	—	6,717	—	$849K
VIGVanguard Specialized Funds	0.2%	0.3%	3,517	+1.1%	$832K
AMTAmerican Tower Corp	0.2%	0.3%	4,979	+14.8%	$814K
PLTRPalantir Technologies Inc	0.2%	0.3%	6,830	+24.3%	$797K

What Saiph Capital, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+505.8% shares
IWF Ishares Tr+296.3% shares
TSLA Tesla Inc+169.6% shares
GBIL Goldman Sachs ETF Tr+145.5% shares
GOOGL Alphabet Inc+113.9% shares
NVDA Nvidia Corporation+83.4% shares
AMZN Amazon Com Inc+79.8% shares
META Meta Platforms Inc+76.0% shares

Reduced

No position shrank by more than 5%.

Left the top 50

XLV Select Sector Spdr Trwas 0.3%
ISRG Intuitive Surgical Incwas 0.3%
HIG Hartford Insurance Group Incwas 0.3%
RKT Rocket Cos Incwas 0.2%

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +5.4% /yr; S&P 500 +11.7%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$334.1M	131
Q1 2026	$264.2M	76
Q4 2025	$278.4M	70
Q3 2025	$277.8M	71
Q2 2025	$256.8M	65
Q1 2025	$209.4M	49
Q4 2024	$220.3M	49
Q3 2024	$212.5M	45

Questions about Saiph Capital, LLC's portfolio

What stocks does Saiph Capital, LLC own?

Saiph Capital, LLC's latest 13F, for Q2 2026 and filed Jul 29, 2026, lists 131 positions worth $334.1M. The largest are Ishares Tr (IWF) at 10.0%, Ishares Tr (IVW) at 9.2%, Ishares Tr (IVV) at 8.0%, J P Morgan Exchange Traded F (JPST) at 6.9% and State Str Spdr S&p 500 ETF T (SPY) at 5.9%.

What did Saiph Capital, LLC buy last quarter?

In Q2 2026, Saiph Capital, LLC added Vanguard Index Fds (VUG) (+505.8% shares), Ishares Tr (IWF) (+296.3% shares) and Tesla Inc (TSLA) (+169.6% shares), compared with its Q1 2026 filing.

What did Saiph Capital, LLC sell last quarter?

In Q2 2026, Saiph Capital, LLC cut from its top 50 Select Sector Spdr Tr (XLV), cut from its top 50 Intuitive Surgical Inc (ISRG), cut from its top 50 Hartford Insurance Group Inc (HIG) and cut from its top 50 Rocket Cos Inc (RKT), compared with its Q1 2026 filing.

When is Saiph Capital, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Saiph Capital, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Saiph Capital, LLC manage?

Saiph Capital, LLC reported $459.4M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $334.1M.