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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
XOM icon
76
ExxonMobil
XOM
$644B
$207K 0.08%
+1,223
New +$178K
BRX icon
77
Brixmor Property Group
BRX
$9.67B
– –
-22,864
Closed -$599K
SNV
78
DELISTED
Synovus
SNV
– –
-4,254
Closed -$213K
SSNC icon
79
SS&C Technologies
SSNC
$18.1B
– –
-2,731
Closed -$239K
1 2 3
4

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MAM
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HGA
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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.