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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
(+26%)
Cap. Flow
+$41.4M
Cap. Flow
% of AUM
12.4%
Top 10 Holdings %
Top 10 Hldgs %
57.52%
Holding
135
New
59
Increased
51
Reduced
10
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$3.08M |
| 2 |
Apple
AAPL
|
+$2.77M |
| 3 |
Amazon
AMZN
|
+$2.37M |
| 4 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
+$2.02M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.96M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$885K |
| 2 |
Intuitive Surgical
ISRG
|
+$744K |
| 3 |
Verisk Analytics
VRSK
|
+$576K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$408K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Rocket Companies
RKT
$36.5B
| $728K | 0.22% |
46,200
| – | – |
|
52
Quest Diagnostics
DGX
$25.7B
| $704K | 0.21% |
+3,322
| New | +$652K |
|
53
Hartford Financial Services
HIG
$38.9B
| $675K | 0.2% |
5,096
| – | – |
|
54
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $660K | 0.2% |
6,051
+350
| +6% | +$38.1K |
|
55
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
| $648K | 0.19% |
14,121
+849
| +6% | +$38.9K |
|
56
Eli Lilly
LLY
$1.02T
| $643K | 0.19% |
+536
| New | +$548K |
|
57
Verizon
VZ
$195B
| $640K | 0.19% |
+15,113
| New | +$709K |
|
58
Becton Dickinson
BDX
$45.6B
| $640K | 0.19% |
4,226
+1,081
| +34% | +$162K |
|
59
CrowdStrike
CRWD
$194B
| $638K | 0.19% |
+3,344
| New | +$475K |
|
60
SPDR Gold Trust
GLD
$131B
| $626K | 0.19% |
+1,700
| New | +$704K |
|
61
iShares Russell 2000 ETF
IWM
$79.8B
| $625K | 0.19% |
2,081
+32
| +2% | +$8.99K |
|
62
Walmart Inc
WMT
$885B
| $624K | 0.19% |
+5,511
| New | +$684K |
|
63
Micron Technology
MU
$930B
| $615K | 0.18% |
+533
| New | +$400K |
|
64
ServiceNow
NOW
$115B
| $611K | 0.18% |
+6,153
| New | +$609K |
|
65
Advanced Micro Devices
AMD
$776B
| $606K | 0.18% |
+1,044
| New | +$428K |
|
66
Vanguard Total International Stock ETF
VXUS
$155B
| $598K | 0.18% |
6,994
| – | – |
|
67
American International
AIG
$41.7B
| $586K | 0.18% |
7,864
+2,975
| +61% | +$226K |
|
68
Merck
MRK
$322B
| $569K | 0.17% |
+4,425
| New | +$518K |
|
69
ExxonMobil
XOM
$644B
| $557K | 0.17% |
4,073
+2,850
| +233% | +$427K |
|
70
Consolidated Edison
ED
$40.1B
| $549K | 0.16% |
+4,967
| New | +$540K |
|
71
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
| $546K | 0.16% |
5,963
+2,873
| +93% | +$263K |
|
72
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
| $545K | 0.16% |
12,844
+210
| +2% | +$8.91K |
|
73
Capital One
COF
$128B
| $529K | 0.16% |
2,639
+1,339
| +103% | +$256K |
|
74
EOG Resources
EOG
$79.2B
| $524K | 0.16% |
+4,041
| New | +$550K |
|
75
Xylem
XYL
$27.3B
| $504K | 0.15% |
4,263
| – | – |
|
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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.