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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
LQD icon
51
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
$621K 0.24%
5,701
+143
+3% +$15.8K
GIGB icon
52
Goldman Sachs Access Investment Grade Corporate Bond ETF
GIGB
$966M
$608K 0.23%
13,272
+611
+5% +$28.3K
VRSK icon
53
Verisk Analytics
VRSK
$25.4B
$576K 0.22%
3,038
-189
-6% -$38.4K
COST icon
54
Costco
COST
$422B
$554K 0.21%
556
-46
-8% -$44.8K
VXUS icon
55
Vanguard Total International Stock ETF
VXUS
$155B
$539K 0.2%
+6,994
New +$555K
SHYG icon
56
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.62B
$535K 0.2%
12,634
-578
-4% -$24.7K
XYL icon
57
Xylem
XYL
$27.3B
$509K 0.19%
4,263
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$79.8B
$508K 0.19%
2,049
+102
+5% +$26.3K
BDX icon
59
Becton Dickinson
BDX
$45.6B
$494K 0.19%
3,145
– –
LHX icon
60
L3Harris
LHX
$51.6B
$480K 0.18%
1,392
– –
VTI icon
61
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$468K 0.18%
+1,460
New +$490K
ITT icon
62
ITT
ITT
$17.5B
$423K 0.16%
2,220
– –
RRR icon
63
Red Rock Resorts
RRR
$3.77B
$388K 0.15%
7,262
– –
AIG icon
64
American International
AIG
$41.7B
$368K 0.14%
4,889
– –
ADP icon
65
Automatic Data Processing
ADP
$106B
$356K 0.13%
1,753
– –
WCC
66
WESCO International
WCC
$16.7B
$320K 0.12%
1,171
– –
TOTL icon
67
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
$294K 0.11%
7,412
+769
+12% +$30.9K
BIL icon
68
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47.1B
$283K 0.11%
3,090
-2,112
-41% -$193K
MGK icon
69
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
$241K 0.09%
3,275
– –
COF icon
70
Capital One
COF
$128B
$237K 0.09%
+1,300
New +$272K
PAAA icon
71
PGIM AAA CLO ETF
PAAA
$11B
$231K 0.09%
4,505
– –
JMST icon
72
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$229K 0.09%
4,500
– –
GILD icon
73
Gilead Sciences
GILD
$162B
$228K 0.09%
1,639
-16
-1% -$2.24K
VRT icon
74
Vertiv
VRT
$93B
$219K 0.08%
+873
New +$194K
IQDG icon
75
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
$214K 0.08%
5,342
– –
1 2
3
4

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MAM
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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.