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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 | |
|---|---|---|---|---|---|---|
76
Red Rock Resorts
RRR
$3.77B
| $472K | 0.14% |
7,262
| – | – |
|
77
Applied Materials
AMAT
$403B
| $470K | 0.14% |
+650
| New | +$300K |
|
78
ITT
ITT
$17.5B
| $439K | 0.13% |
2,220
| – | – |
|
79
New Jersey Resources
NJR
$5.84B
| $424K | 0.13% |
+7,558
| New | +$423K |
|
|
WCC
80
WESCO International
WCC
$16.7B
| $412K | 0.12% |
1,192
+21
| +2% | +$7.13K |
|
81
Johnson & Johnson
JNJ
$618B
| $410K | 0.12% |
+1,616
| New | +$377K |
|
82
L3Harris
LHX
$51.6B
| $405K | 0.12% |
1,392
| – | – |
|
83
Automatic Data Processing
ADP
$106B
| $392K | 0.12% |
1,753
| – | – |
|
|
SPCX
84
SpaceX
SPCX
$1.43T
| $376K | 0.11% |
+2,200
| New | +$374K |
|
85
Evergy
EVRG
$19.1B
| $376K | 0.11% |
+4,348
| New | +$360K |
|
86
OGE Energy
OGE
$9.78B
| $371K | 0.11% |
+7,616
| New | +$364K |
|
87
Intel
INTC
$455B
| $360K | 0.11% |
+2,580
| New | +$261K |
|
88
Ameren
AEE
$30.3B
| $351K | 0.11% |
+3,109
| New | +$344K |
|
89
Chord Energy
CHRD
$7.9B
| $349K | 0.1% |
+3,053
| New | +$414K |
|
90
Coherent
COHR
$51.4B
| $335K | 0.1% |
+849
| New | +$300K |
|
91
State Street DoubleLine Total Return Tactical ETF
TOTL
$4.09B
| $333K | 0.1% |
8,427
+1,015
| +14% | +$40.1K |
|
92
Kimco Realty
KIM
$17.2B
| $309K | 0.09% |
+12,200
| New | +$293K |
|
93
MGIC Investment
MTG
$6.16B
| $306K | 0.09% |
+10,855
| New | +$289K |
|
94
Lam Research
LRCX
$367B
| $300K | 0.09% |
+692
| New | +$210K |
|
95
Vanguard Morningstar Mega Cap Growth ETF
MGK
$32.5B
| $288K | 0.09% |
3,275
| – | – |
|
96
Allstate
ALL
$68B
| $286K | 0.09% |
+1,204
| New | +$262K |
|
|
JHG
97
DELISTED
Janus Henderson
JHG
| $286K | 0.09% |
+5,497
| New | +$284K |
|
98
Diamondback Energy
FANG
$57.1B
| $279K | 0.08% |
+1,585
| New | +$307K |
|
99
Exelon
EXC
$47.2B
| $276K | 0.08% |
+5,916
| New | +$274K |
|
100
American Express
AXP
$227B
| $258K | 0.08% |
+762
| New | +$244K |
|
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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.