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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
-5.13%
1 Year Est. Return
+15.21%
3 Year Est. Return
+52.43%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$264M
AUM Growth
-$14.1M
Cap. Flow
-$53.9M
Cap. Flow %
-20.4%
Top 10 Hldgs %
64.62%
Holding
79
New
9
Increased
23
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$7.46M
2
MSFT icon
Microsoft
MSFT
+$3.4M
3
AVGO icon
Broadcom
AVGO
+$2.15M
4
BX icon
Blackstone
BX
+$1.49M
5
WELL icon
Welltower
WELL
+$780K

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$32M
2
AAPL icon
Apple
AAPL
+$22.5M
3
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$4.59M
4
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.58M
5
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$2.09M

Sector Composition

Rank Sector Weight
1 Technology 7.1%
2 Financials 5.97%
3 Industrials 3.27%
4 Consumer Discretionary 1.78%
5 Communication Services 1.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Morningstar Growth ETF
VUG
$220B
$1.87M 0.71%
25,674
+378
+1% +$29.4K
BX icon
27
Blackstone
BX
$102B
$1.78M 0.67%
15,456
+11,454
+286% +$1.49M
AFL icon
28
Aflac
AFL
$64.9B
$1.76M 0.66%
16,003
– –
V icon
29
Visa
V
$684B
$1.68M 0.64%
5,574
+135
+2% +$43.4K
GBIL icon
30
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.64B
$1.39M 0.53%
13,853
-20,912
-60% -$2.09M
GOOGL icon
31
Alphabet (Google) Class A
GOOGL
$4.36T
$1.38M 0.52%
4,790
-86
-2% -$27K
META icon
32
Meta Platforms (Facebook)
META
$1.42T
$1.37M 0.52%
2,402
+893
+59% +$572K
JPLD icon
33
JPMorgan Limited Duration Bond ETF
JPLD
$3.96B
$1.29M 0.49%
24,632
-41
-0.2% -$2.15K
QUAL icon
34
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$1.28M 0.49%
6,683
+120
+2% +$24.1K
HD icon
35
Home Depot
HD
$331B
$1.08M 0.41%
3,280
+91
+3% +$33.2K
USIG icon
36
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$1.06M 0.4%
20,779
-683
-3% -$35.4K
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$992K 0.38%
18,880
-331
-2% -$17.5K
BSV icon
38
Vanguard Short-Term Bond ETF
BSV
$44.7B
$935K 0.35%
11,921
+20
+0.2% +$1.57K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$893K 0.34%
13,218
+680
+5% +$47.2K
XLV icon
40
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
$885K 0.33%
6,037
+540
+10% +$83.3K
PLTR icon
41
Palantir
PLTR
$295B
$804K 0.3%
5,493
+610
+12% +$93.3K
WELL icon
42
Welltower
WELL
$169B
$781K 0.3%
+3,949
New +$780K
TSLA icon
43
Tesla
TSLA
$1.23T
$768K 0.29%
2,065
– –
MS icon
44
Morgan Stanley
MS
$331B
$759K 0.29%
4,614
– –
AMT icon
45
American Tower
AMT
$80.8B
$748K 0.28%
+4,336
New +$780K
VIG icon
46
Vanguard Dividend Appreciation ETF
VIG
$111B
$748K 0.28%
3,478
+80
+2% +$17.8K
ISRG icon
47
Intuitive Surgical
ISRG
$127B
$744K 0.28%
1,615
+17
+1% +$8.6K
MA icon
48
Mastercard
MA
$502B
$730K 0.28%
1,461
+32
+2% +$16.9K
HIG icon
49
Hartford Financial Services
HIG
$38.9B
$689K 0.26%
5,096
– –
RKT icon
50
Rocket Companies
RKT
$36.5B
$658K 0.25%
46,200
– –
1
2
3 4

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Saiph Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Saiph Capital held 79 positions worth $264M, down 5.1% from $278M the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Saiph Capital withdrew a net $53.9M in Q1 2026, closing 3 positions and reducing 26 holdings. Its most notable exit was Brixmor Property Group, an estimated $599K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.1% of assets, up from 5.3% a quarter earlier, followed by Financials and Industrials.

Against the trend, Saiph Capital opened a new position in iShares Core MSCI EAFE ETF worth $7.24M.

  • Saiph Capital's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 79,976 shares worth $7.24M.
  • Saiph Capital added most to Broadcom in Q1 2026, an estimated $2.15M increase.
  • Saiph Capital's biggest Q1 2026 reduction was Amazon, cutting an estimated $32M.
  • Saiph Capital fully exited Brixmor Property Group in Q1 2026, selling an estimated $599K.
  • Saiph Capital's ten largest holdings make up 65% of its $264M portfolio in Q1 2026.
  • Saiph Capital opened 9 new positions and closed 3 in Q1 2026.
  • Saiph Capital's portfolio value fell 5.1% quarter-over-quarter to $264M.

Based on Saiph Capital's 13F filing for Q1 2026, filed 12 May 2026.