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Saiph Capital

Saiph Capital Portfolio holdings

AUM $334M Turnover 46.67%
1-Year Est. Return 15.21%
This Fund
S&P 500
This Quarter Est. Return
+12.3%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$334M
AUM Growth
+$69.8M
Cap. Flow
+$41.4M
Cap. Flow %
12.4%
Top 10 Hldgs %
57.52%
Holding
135
New
59
Increased
51
Reduced
10
Closed
4
Avg Time Held
1.2 years
Top 10 Avg Time Held
2.8 years
Top 20 Avg Time Held
2.9 years

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$3.08M
2
AAPL icon
Apple
AAPL
+$2.77M
3
AMZN icon
Amazon
AMZN
+$2.37M
4
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.02M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.96M

Top Sells

Rank Stock Value
1
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$885K
2
ISRG icon
Intuitive Surgical
ISRG
+$744K
3
VRSK icon
Verisk Analytics
VRSK
+$576K
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$408K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$308K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.1%
2 Technology 10.68%
3 Financials 6.83%
4 Consumer Discretionary 2.99%
5 Industrials 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
IWF icon
1
iShares Russell 1000 Growth ETF
IWF
$120B
$33.5M 10.03%
269,824
-2,504
-0.9% -$302K
2021 Q4
18 quarters
IVW icon
2
iShares S&P 500 Growth ETF
IVW
$74.3B
$30.8M 9.22%
223,887
+1,051
+0.5% +$139K
2021 Q4
18 quarters
IVV icon
3
iShares Core S&P 500 ETF
IVV
$869B
$26.8M 8.03%
35,828
+173
+0.5% +$126K
2021 Q4
18 quarters
JPST icon
4
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
$23.1M 6.92%
456,852
+5,131
+1% +$259K
2021 Q4
18 quarters
SPY icon
5
State Street SPDR S&P 500 ETF Trust
SPY
$802B
$19.8M 5.94%
26,577
-370
-1% -$268K
2021 Q4
18 quarters
IVE icon
6
iShares S&P 500 Value ETF
IVE
$50.7B
$18.4M 5.5%
80,907
+1,572
+2% +$351K
2022 Q1
17 quarters
VOO icon
7
Vanguard S&P 500 ETF
VOO
$1.02T
$13.2M 3.96%
19,272
-612
-3% -$408K
2021 Q4
18 quarters
SPSB icon
8
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$11.3B
$9.6M 2.88%
320,863
+7,625
+2% +$229K
2023 Q3
11 quarters
AAPL icon
9
Apple
AAPL
$5.03T
$9.04M 2.71%
31,247
+9,676
+45% +$2.77M
2021 Q4
18 quarters
IEFA icon
10
iShares Core MSCI EAFE ETF
IEFA
$190B
$7.78M 2.33%
80,570
+594
+0.7% +$57.1K
2026 Q1
1 quarter
AVGO icon
11
Broadcom
AVGO
$1.56T
$7.76M 2.32%
20,538
+1,223
+6% +$490K
2024 Q4
6 quarters
SLQD icon
12
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.45B
$7.24M 2.17%
143,690
-5,759
-4% -$290K
2021 Q4
18 quarters
STOT icon
13
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$545M
$7.02M 2.1%
149,132
+2,310
+2% +$109K
2025 Q3
3 quarters
GPN icon
14
Global Payments
GPN
$25.6B
$6.63M 1.99%
91,392
+579
+0.6% +$39.9K
2025 Q2
4 quarters
NVDA icon
15
NVIDIA
NVDA
$4.94T
$6.6M 1.98%
32,996
+15,001
+83% +$3.08M
2023 Q4
10 quarters
IWP icon
16
iShares Russell Mid-Cap Growth ETF
IWP
$18.5B
$5.39M 1.61%
36,798
-265
-0.7% -$36.5K
2021 Q4
18 quarters
AMZN icon
17
Amazon
AMZN
$2.6T
$5.06M 1.51%
21,229
+9,425
+80% +$2.37M
2021 Q4
18 quarters
SPIB icon
18
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$5.05M 1.51%
151,071
+6,962
+5% +$233K
2025 Q1
5 quarters
MSFT icon
19
Microsoft
MSFT
$3.88T
$4.67M 1.4%
12,515
+4,397
+54% +$1.78M
2026 Q1
1 quarter
GS icon
20
Goldman Sachs
GS
$260B
$4.52M 1.35%
4,472
+1,046
+31% +$1.02M
2021 Q4
18 quarters
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$3.44T
$3.66M 1.1%
10,244
+5,454
+114% +$1.96M
2021 Q4
18 quarters
GBIL icon
22
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.92B
$3.41M 1.02%
34,005
+20,152
+145% +$2.02M
2023 Q2
12 quarters
JPM icon
23
JPMorgan Chase
JPM
$895B
$2.65M 0.79%
8,098
+493
+6% +$153K
2025 Q2
4 quarters
QQQ icon
24
Invesco QQQ Trust
QQQ
$466B
$2.54M 0.76%
3,456
+74
+2% +$50.9K
2021 Q4
18 quarters
CGMS icon
25
Capital Group US Multi-Sector Income ETF
CGMS
$5.53B
$2.48M 0.74%
90,708
+8,041
+10% +$221K
2025 Q3
3 quarters
1
2 3 4 5

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Saiph Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Saiph Capital held 135 positions worth $334M, up 26% from $264M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Saiph Capital deployed $41.4M of net new capital in Q2 2026, opening 59 new positions and adding to 51 existing holdings. Its largest new stake was Oracle: 8,265 shares worth $1.21M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 79% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $408K trimmed.

  • Saiph Capital's largest Q2 2026 buy was Oracle: 8,265 shares worth $1.21M.
  • Saiph Capital added most to NVIDIA in Q2 2026, an estimated $3.08M increase.
  • Saiph Capital's biggest Q2 2026 reduction was Vanguard S&P 500 ETF, cutting an estimated $408K.
  • Saiph Capital fully exited State Street Health Care Select Sector SPDR ETF in Q2 2026, selling an estimated $885K.
  • Saiph Capital's ten largest holdings make up 58% of its $334M portfolio in Q2 2026.
  • Saiph Capital opened 59 new positions and closed 4 in Q2 2026.
  • Saiph Capital's portfolio value rose 26% quarter-over-quarter to $334M.

Based on Saiph Capital's 13F filing for Q2 2026, filed 29 Jul 2026.