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Saiph Capital Portfolio holdings

AUM $334M
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

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 Technology 10.68%
2 Financials 6.83%
3 Consumer Discretionary 2.99%
4 Industrials 2.96%
5 Communication Services 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAC icon
26
Bank of America
BAC
$435B
$2.43M 0.73%
134,048
+2,450
+2% +$130K
CGCB icon
27
Capital Group Core Bond ETF
CGCB
$5.67B
$2.41M 0.72%
92,219
+4,513
+5% +$118K
META icon
28
Meta Platforms (Facebook)
META
$1.42T
$2.38M 0.71%
4,228
+1,826
+76% +$1.12M
TSLA icon
29
Tesla
TSLA
$1.23T
$2.34M 0.7%
5,567
+3,502
+170% +$1.39M
BX icon
30
Blackstone
BX
$102B
$2.27M 0.68%
19,279
+3,823
+25% +$459K
VUG icon
31
Vanguard Morningstar Growth ETF
VUG
$220B
$2.23M 0.67%
25,922
+248
+1% +$20.9K
V icon
32
Visa
V
$684B
$2.23M 0.67%
6,489
+915
+16% +$294K
AFL icon
33
Aflac
AFL
$64.9B
$1.88M 0.56%
16,003
– –
MS icon
34
Morgan Stanley
MS
$331B
$1.55M 0.47%
7,435
+2,821
+61% +$559K
QUAL icon
35
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.51M 0.45%
6,883
+200
+3% +$41.9K
HD icon
36
Home Depot
HD
$331B
$1.48M 0.44%
4,207
+927
+28% +$302K
JPLD icon
37
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.29M 0.39%
24,668
+36
+0.1% +$1.88K
COST icon
38
Costco
COST
$422B
$1.24M 0.37%
1,323
+767
+138% +$764K
ORCL icon
39
Oracle
ORCL
$374B
$1.21M 0.36%
+8,265
New +$1.5M
IJH icon
40
iShares Core S&P Mid-Cap ETF
IJH
$122B
$1.04M 0.31%
13,454
+236
+2% +$17.3K
USIG icon
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.04M 0.31%
20,191
-588
-3% -$30.1K
IGSB icon
42
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$977K 0.29%
18,643
-237
-1% -$12.4K
WELL icon
43
Welltower
WELL
$169B
$953K 0.29%
4,197
+248
+6% +$52.4K
MA icon
44
Mastercard
MA
$502B
$943K 0.28%
1,835
+374
+26% +$186K
BSV icon
45
Vanguard Short-Term Bond ETF
BSV
$44.7B
$912K 0.27%
11,708
-213
-2% -$16.6K
VRT icon
46
Vertiv
VRT
$93B
$903K 0.27%
2,696
+1,823
+209% +$578K
GILD icon
47
Gilead Sciences
GILD
$162B
$849K 0.25%
6,717
+5,078
+310% +$669K
VIG icon
48
Vanguard Dividend Appreciation ETF
VIG
$111B
$832K 0.25%
3,517
+39
+1% +$8.96K
AMT icon
49
American Tower
AMT
$80.8B
$814K 0.24%
4,979
+643
+15% +$116K
PLTR icon
50
Palantir
PLTR
$295B
$797K 0.24%
6,830
+1,337
+24% +$182K
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 Technology at 11% of assets, up from 7.1% a quarter earlier, followed by Financials and Consumer Discretionary.

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.