# Saiph Capital, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2052658. Source: https://holderbook.com/funds/2052658-saiph-capital-llc/

- Reported value: $334.1M
- Positions: 131
- Weight of the ten largest: 57.5%
- Filed: 2026-07-29

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $33.5M | 269,824 | 10.0% | 19 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $30.8M | 223,887 | 9.2% | 19 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $26.8M | 35,828 | 8.0% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $23.1M | 456,852 | 6.9% | 19 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.8M | 26,577 | 5.9% | 19 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $18.4M | 80,907 | 5.5% | 18 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $13.2M | 19,272 | 4.0% | 19 |
| SPDR SERIES TRUST | [SPSB](https://holderbook.com/stocks/SPSB/) | $9.6M | 320,863 | 2.9% | 12 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $9.0M | 31,247 | 2.7% | 19 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $7.8M | 80,570 | 2.3% | 2 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $7.8M | 20,538 | 2.3% | 7 |
| ISHARES TR | [SLQD](https://holderbook.com/stocks/SLQD/) | $7.2M | 143,690 | 2.2% | 19 |
| SSGA ACTIVE TR | [STOT](https://holderbook.com/stocks/STOT/) | $7.0M | 149,132 | 2.1% | 4 |
| GLOBAL PMTS INC | [GPN](https://holderbook.com/stocks/GPN/) | $6.6M | 91,392 | 2.0% | 5 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $6.6M | 32,996 | 2.0% | 11 |
| ISHARES TR | [IWP](https://holderbook.com/stocks/IWP/) | $5.4M | 36,798 | 1.6% | 19 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $5.1M | 21,229 | 1.5% | 19 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $5.1M | 151,071 | 1.5% | 6 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $4.7M | 12,515 | 1.4% | 2 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $4.5M | 4,472 | 1.4% | 19 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $3.7M | 10,244 | 1.1% | 19 |
| GOLDMAN SACHS ETF TR | [GBIL](https://holderbook.com/stocks/GBIL/) | $3.4M | 34,005 | 1.0% | 13 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $2.7M | 8,098 | 0.8% | 5 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $2.5M | 3,456 | 0.8% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGMS](https://holderbook.com/stocks/CGMS/) | $2.5M | 90,708 | 0.7% | 4 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.4M | 134,048 | 0.7% | 19 |
| CAPITAL GRP FIXED INCM ETF T | [CGCB](https://holderbook.com/stocks/CGCB/) | $2.4M | 92,219 | 0.7% | 4 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $2.4M | 4,228 | 0.7% | 10 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $2.3M | 5,567 | 0.7% | 7 |
| BLACKSTONE INC | [BX](https://holderbook.com/stocks/BX/) | $2.3M | 19,279 | 0.7% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $2.2M | 25,922 | 0.7% | 19 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.2M | 6,489 | 0.7% | 19 |
| AFLAC INC | [AFL](https://holderbook.com/stocks/AFL/) | $1.9M | 16,003 | 0.6% | 5 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $1.6M | 7,435 | 0.5% | 3 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $1.5M | 6,883 | 0.5% | 19 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $1.5M | 4,207 | 0.4% | 19 |
| J P MORGAN EXCHANGE TRADED F | [JPLD](https://holderbook.com/stocks/JPLD/) | $1.3M | 24,668 | 0.4% | 12 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $1.2M | 1,323 | 0.4% | 10 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $1.2M | 8,265 | 0.4% | 1 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.0M | 13,454 | 0.3% | 6 |
| ISHARES TR | [USIG](https://holderbook.com/stocks/USIG/) | $1.0M | 20,191 | 0.3% | 18 |
| ISHARES TR | [IGSB](https://holderbook.com/stocks/IGSB/) | $977.1K | 18,643 | 0.3% | 17 |
| WELLTOWER INC | [WELL](https://holderbook.com/stocks/WELL/) | $952.6K | 4,197 | 0.3% | 2 |
| MASTERCARD INCORPORATED | [MA](https://holderbook.com/stocks/MA/) | $942.5K | 1,835 | 0.3% | 15 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $912.2K | 11,708 | 0.3% | 7 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $902.7K | 2,696 | 0.3% | 2 |
| GILEAD SCIENCES INC | [GILD](https://holderbook.com/stocks/GILD/) | $848.6K | 6,717 | 0.3% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $832.2K | 3,517 | 0.2% | 19 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $814.4K | 4,979 | 0.2% | 2 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $796.9K | 6,830 | 0.2% | 6 |
| ROCKET COS INC | [RKT](https://holderbook.com/stocks/RKT/) | $727.6K | 46,200 | 0.2% | 3 |
| QUEST DIAGNOSTICS INC | [DGX](https://holderbook.com/stocks/DGX/) | $704.1K | 3,322 | 0.2% | 1 |
| HARTFORD INSURANCE GROUP INC | [HIG](https://holderbook.com/stocks/HIG/) | $675.3K | 5,096 | 0.2% | 5 |
| ISHARES TR | [LQD](https://holderbook.com/stocks/LQD/) | $660.0K | 6,051 | 0.2% | 7 |
| GOLDMAN SACHS ETF TR | [GIGB](https://holderbook.com/stocks/GIGB/) | $648.3K | 14,121 | 0.2% | 7 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $642.9K | 536 | 0.2% | 1 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $639.9K | 15,113 | 0.2% | 1 |
| BECTON DICKINSON & CO | [BDX](https://holderbook.com/stocks/BDX/) | $639.5K | 4,226 | 0.2% | 3 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $638.0K | 836 | 0.2% | 1 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $626.2K | 1,700 | 0.2% | 1 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $625.2K | 2,081 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $624.2K | 5,511 | 0.2% | 1 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $615.2K | 533 | 0.2% | 1 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $610.9K | 6,153 | 0.2% | 1 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $606.5K | 1,044 | 0.2% | 1 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $597.9K | 6,994 | 0.2% | 2 |
| AMERICAN INTL GROUP INC | [AIG](https://holderbook.com/stocks/AIG/) | $586.1K | 7,864 | 0.2% | 5 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $568.6K | 4,425 | 0.2% | 1 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $556.9K | 4,073 | 0.2% | 2 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $549.5K | 4,967 | 0.2% | 1 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $546.5K | 5,963 | 0.2% | 17 |
| ISHARES TR | [SHYG](https://holderbook.com/stocks/SHYG/) | $544.7K | 12,844 | 0.2% | 4 |
| CAPITAL ONE FINL CORP | [COF](https://holderbook.com/stocks/COF/) | $529.4K | 2,639 | 0.2% | 2 |
| EOG RES INC | [EOG](https://holderbook.com/stocks/EOG/) | $524.2K | 4,041 | 0.2% | 1 |
| XYLEM INC | [XYL](https://holderbook.com/stocks/XYL/) | $503.9K | 4,263 | 0.2% | 5 |
| RED ROCK RESORTS INC | [RRR](https://holderbook.com/stocks/RRR/) | $472.5K | 7,262 | 0.1% | 5 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $469.9K | 650 | 0.1% | 1 |
| ITT INC | [ITT](https://holderbook.com/stocks/ITT/) | $439.0K | 2,220 | 0.1% | 5 |
| NEW JERSEY RES CORP | [NJR](https://holderbook.com/stocks/NJR/) | $423.6K | 7,558 | 0.1% | 1 |
| WESCO INTL INC | [WCC](https://holderbook.com/stocks/WCC/) | $411.8K | 1,192 | 0.1% | 5 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $410.5K | 1,616 | 0.1% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $404.5K | 1,392 | 0.1% | 5 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $392.5K | 1,753 | 0.1% | 11 |
| SPACE EXPLORATION TECHN CORP | [SPCX](https://holderbook.com/stocks/SPCX/) | $375.9K | 2,200 | 0.1% | 1 |
| EVERGY INC | [EVRG](https://holderbook.com/stocks/EVRG/) | $375.8K | 4,348 | 0.1% | 1 |
| OGE ENERGY CORP | [OGE](https://holderbook.com/stocks/OGE/) | $370.6K | 7,616 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $360.2K | 2,580 | 0.1% | 1 |
| AMEREN CORP | [AEE](https://holderbook.com/stocks/AEE/) | $351.4K | 3,109 | 0.1% | 1 |
| CHORD ENERGY CORPORATION | [CHRD](https://holderbook.com/stocks/CHRD/) | $349.0K | 3,053 | 0.1% | 1 |
| COHERENT CORP | [COHR](https://holderbook.com/stocks/COHR/) | $334.9K | 849 | 0.1% | 1 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $332.6K | 8,427 | 0.1% | 4 |
| KIMCO REALTY CORP | [KIM](https://holderbook.com/stocks/KIM/) | $309.3K | 12,200 | 0.1% | 1 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $306.1K | 10,855 | 0.1% | 1 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $299.9K | 692 | 0.1% | 1 |
| VANGUARD WORLD FD | [MGK](https://holderbook.com/stocks/MGK/) | $287.9K | 3,275 | 0.1% | 5 |
| ALLSTATE CORP | [ALL](https://holderbook.com/stocks/ALL/) | $286.5K | 1,204 | 0.1% | 1 |
| JANUS HENDERSON GROUP PLC | [JHG](https://holderbook.com/stocks/JHG/) | $285.6K | 5,497 | 0.1% | 1 |
| DIAMONDBACK ENERGY INC | [FANG](https://holderbook.com/stocks/FANG/) | $278.6K | 1,585 | 0.1% | 1 |
| EXELON CORP | [EXC](https://holderbook.com/stocks/EXC/) | $275.8K | 5,916 | 0.1% | 1 |
| AMERICAN EXPRESS CO | [AXP](https://holderbook.com/stocks/AXP/) | $257.7K | 762 | 0.1% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.6% | +14.8% | -4.3% | 102% |
| Q1 2026 | -5.3% | -4.6% | -0.6% | 110% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 110% |
| Q3 2025 | +7.8% | +7.8% | +0.0% | 109% |
| Q2 2025 | +8.3% | +10.5% | -2.1% | 111% |
| Q1 2025 | -5.1% | -4.6% | -0.5% | 112% |
| Q4 2024 | +2.8% | +2.1% | +0.6% | 111% |
| Q3 2024 | +4.4% | +5.4% | -1.1% | 110% |

## Quarter by quarter

| Quarter | 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 |
| Q2 2024 | $224.1M | 48 |
| Q1 2024 | $215.0M | 53 |
| Q4 2023 | $197.6M | 41 |
| Q3 2023 | $182.8M | 40 |