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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 | |
|---|---|---|---|---|---|---|
101
Federated Hermes
FHI
$4.55B
| $256K | 0.08% |
+4,627
| New | +$262K |
|
102
TSMC
TSM
$2.1T
| $244K | 0.07% |
+511
| New | +$207K |
|
103
IBM
IBM
$211B
| $240K | 0.07% |
+854
| New | +$215K |
|
104
KLA
KLAC
$239B
| $238K | 0.07% |
+790
| New | +$157K |
|
105
American Electric Power
AEP
$69.6B
| $237K | 0.07% |
+1,732
| New | +$228K |
|
106
Thermo Fisher Scientific
TMO
$213B
| $236K | 0.07% |
+471
| New | +$226K |
|
107
Phillips 66
PSX
$84.9B
| $233K | 0.07% |
+1,379
| New | +$237K |
|
108
Ingredion
INGR
$6.27B
| $230K | 0.07% |
+2,432
| New | +$257K |
|
109
WisdomTree International Quality Dividend Growth Fund
IQDG
$714M
| $230K | 0.07% |
5,342
| – | – |
|
110
Greif
GEF
$4.92B
| $230K | 0.07% |
+3,087
| New | +$207K |
|
111
Cisco
CSCO
$457B
| $230K | 0.07% |
+1,954
| New | +$204K |
|
112
UnitedHealth
UNH
$376B
| $229K | 0.07% |
+551
| New | +$204K |
|
113
Kraft Heinz
KHC
$30.7B
| $225K | 0.07% |
+9,544
| New | +$220K |
|
114
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $225K | 0.07% |
+2,227
| New | +$214K |
|
115
Colgate-Palmolive
CL
$73.1B
| $224K | 0.07% |
+2,441
| New | +$214K |
|
116
Brixmor Property Group
BRX
$9.67B
| $224K | 0.07% |
+7,094
| New | +$217K |
|
117
T. Rowe Price
TROW
$23.9B
| $223K | 0.07% |
+1,962
| New | +$201K |
|
|
118
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $222K | 0.07% |
600
-860
| -59% | -$308K |
|
119
Public Service Enterprise Group
PEG
$38.2B
| $218K | 0.07% |
+2,687
| New | +$215K |
|
120
Elevance Health
ELV
$81.5B
| $215K | 0.06% |
+556
| New | +$206K |
|
121
RTX Corp
RTX
$290B
| $212K | 0.06% |
+1,119
| New | +$205K |
|
122
Pultegroup
PHM
$24.1B
| $212K | 0.06% |
+1,542
| New | +$187K |
|
123
Cigna
CI
$73.7B
| $211K | 0.06% |
+766
| New | +$216K |
|
124
Palo Alto Networks
PANW
$270B
| $206K | 0.06% |
+603
| New | +$138K |
|
125
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
| $204K | 0.06% |
4,000
-500
| -11% | -$25.5K |
|
Similar funds
PMA
PHWM
MAM
HGA
VFIC
RWI
PCM
WHGC
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.