Saiph Capital, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 29, 2026, Saiph Capital, Llc disclosed 129 stock positions valued at approximately $334.06M as of quarter-end June 30, 2026. The largest holdings include ISHARES TR, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 129
- Portfolio Value
- $334.06M
Holdings by Sector
Saiph Capital, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| ISHARES TR | IWF | Other | 10.03% | 269,824 | +201,742 | +296.32% | $33,503,984 |
| ISHARES TR | IVW | Other | 9.22% | 223,887 | +1,051 | +0.47% | $30,791,178 |
| ISHARES TR | IVV | Other | 8.03% | 35,828 | +173 | +0.49% | $26,830,884 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 6.92% | 456,852 | +5,131 | +1.14% | $23,102,980 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 5.94% | 26,577 | -370 | -1.37% | $19,846,826 |
| ISHARES TR | IVE | Other | 5.50% | 80,907 | +1,572 | +1.98% | $18,370,743 |
| VANGUARD INDEX FDS | VOO | Other | 3.96% | 19,272 | -612 | -3.08% | $13,236,202 |
| SPDR SERIES TRUST | SPSB | Other | 2.88% | 320,863 | +7,625 | +2.43% | $9,629,099 |
| APPLE INC | AAPL | Technology | 2.71% | 31,247 | +9,676 | +44.86% | $9,041,660 |
| ISHARES TR | IEFA | Other | 2.33% | 80,570 | +594 | +0.74% | $7,781,451 |
| BROADCOM INC | AVGO | Technology | 2.32% | 20,538 | +1,223 | +6.33% | $7,758,393 |
| ISHARES TR | SLQD | Other | 2.17% | 143,690 | -5,759 | -3.85% | $7,237,676 |
| SSGA ACTIVE TR | STOT | Other | 2.10% | 149,132 | +2,310 | +1.57% | $7,018,122 |
| GLOBAL PMTS INC | GPN | Industrials | 1.99% | 91,392 | +579 | +0.64% | $6,631,404 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 32,996 | +15,001 | +83.36% | $6,602,240 |
| ISHARES TR | IWP | Other | 1.61% | 36,798 | -265 | -0.71% | $5,387,543 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.51% | 21,229 | +9,425 | +79.85% | $5,059,720 |
| SPDR SERIES TRUST | SPIB | Other | 1.51% | 151,071 | +6,962 | +4.83% | $5,054,836 |
| MICROSOFT CORP | MSFT | Technology | 1.40% | 12,515 | +4,397 | +54.16% | $4,668,369 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 1.35% | 4,472 | +1,046 | +30.53% | $4,522,585 |
| ALPHABET INC | GOOGL | Communication Services | 1.10% | 10,244 | +5,454 | +113.86% | $3,661,028 |
| GOLDMAN SACHS ETF TR | GBIL | Other | 1.02% | 34,005 | +20,152 | +145.47% | $3,405,941 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.79% | 8,098 | +493 | +6.48% | $2,650,670 |
| INVESCO QQQ TR | QQQ | Other | 0.76% | 3,456 | +74 | +2.19% | $2,544,630 |
| CAPITAL GRP FIXED INCM ETF T | CGMS | Other | 0.74% | 90,708 | +8,041 | +9.73% | $2,479,050 |
| BANK OF AMER CORP | BAC | Financial Services | 0.73% | 134,048 | +2,450 | +1.86% | $2,431,929 |
| CAPITAL GRP FIXED INCM ETF T | CGCB | Other | 0.72% | 92,219 | +4,513 | +5.15% | $2,414,293 |
| META PLATFORMS INC | META | Communication Services | 0.71% | 4,228 | +1,826 | +76.02% | $2,381,590 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 5,567 | +3,502 | +169.59% | $2,341,480 |
| BLACKSTONE INC | BX | Financial Services | 0.68% | 19,279 | +3,823 | +24.73% | $2,268,560 |
Showing 30 of 129 holdings in the latest reporting period.