Saiph Capital, LLC

CIK 0002052658 · WYCKOFF, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-29 · Open the SEC source

Saiph Capital, LLC reported 131 positions worth $334.1M as of June 30, 2026 (13F filed July 29, 2026). Largest holding: IWF (10.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$334.1M
2026 Q2
Positions
131
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
57.5%
Est. Net Flow (Q)
2026 Q2
10 / 131 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1IWFISHARES TRSH$33.5M10.03%269,824
2IVWISHARES TRSH$30.8M9.22%223,887
3IVVISHARES TRSH$26.8M8.03%35,828
4JPSTJ P MORGAN EXCHANGE TRADED FSH$23.1M6.92%456,852
5SPYSTATE STR SPDR S&P 500 ETF TSH$19.8M5.94%26,577
6IVEISHARES TRSH$18.4M5.50%80,907
7VOOVANGUARD INDEX FDSSH$13.2M3.96%19,272
8SPSBSPDR SERIES TRUSTSH$9.6M2.88%320,863
9AAPLAPPLE INCSH$9.0M2.71%31,247
10IEFAISHARES TRSH$7.8M2.33%80,570

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does Saiph Capital, LLC hold as of Q2 2026?

Saiph Capital, LLC reported 131 positions worth $334.1M in its Q2 2026 13F filing. Largest positions: IWF (10.0%), IVW (9.2%), IVV (8.0%), JPST (6.9%) and SPY (5.9%).

What did Saiph Capital, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did Saiph Capital, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.