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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 | |
|---|---|---|---|---|---|---|
126
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $203K | 0.06% |
+1,064
| New | +$182K |
|
127
Jones Lang LaSalle
JLL
$16.3B
| $202K | 0.06% |
+653
| New | +$203K |
|
128
KB Home
KBH
$3.37B
| $202K | 0.06% |
+3,227
| New | +$168K |
|
129
Independence Realty Trust
IRT
$3.92B
| $173K | 0.05% |
+10,369
| New | +$168K |
|
130
Rithm Capital
RITM
$5.52B
| $141K | 0.04% |
+15,063
| New | +$144K |
|
131
DXC Technology
DXC
$1.82B
| $101K | 0.03% |
+11,384
| New | +$118K |
|
|
132
Intuitive Surgical
ISRG
$127B
| – | – |
-1,615
| Closed | -$744K |
|
133
PGIM AAA CLO ETF
PAAA
$11B
| – | – |
-4,505
| Closed | -$231K |
|
|
134
Verisk Analytics
VRSK
$25.4B
| – | – |
-3,038
| Closed | -$576K |
|
|
135
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| – | – |
-6,037
| Closed | -$885K |
|
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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.