Saiph Capital, LLC

CIK

2052658

Location

WYCKOFF, NJ

Portfolio Value

Small $128,092,261

Diversification

Diversified

Filing Date

Global Rank

#5,400 / 8,517 ▲ 1007

Top Industry

Semiconductors 15.4%

3Y Alpha vs SPY

+0.6%

Period ended 46 days ago

Filed Jul 29, 2026 · 17d

19 quarters · since Dec 2021

Clone Performance

Aug 2023–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+77.5%

SPY

+75.3%

Annualised alpha

+0.5%

Max drawdown

−15.2%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

96 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

15.5%

−5.5 pts

Top 5

39.7%

−9.9 pts

Top 10

58.9%

−7.3 pts

HHI

503

Diversified−246

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	27.8%	$35,665,013	21
Financial Services	21.9%	$28,037,143	19
Unclassified	18.0%	$23,018,150	3
Consumer Cyclical	7.8%	$10,000,892	7
Industrials	7.7%	$9,881,485	8
Communication Services	5.2%	$6,682,372	3
Healthcare	3.7%	$4,705,506	10
Real Estate	2.2%	$2,816,847	7
Utilities	2.2%	$2,801,714	8
Consumer Defensive	2.0%	$2,541,354	5
Energy	1.5%	$1,941,785	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	+15,001	32,996	$6,602,169
AAPL	Apple Inc.	+9,676	31,247	$9,041,631
AMZN	Amazon Com Inc	+9,425	21,229	$5,059,719
GOOGL	Alphabet Inc.	+5,454	10,244	$3,660,898
GILD	Gilead Sciences, Inc.	+5,078	6,717	$848,625
MSFT	Microsoft Corp	+4,397	12,515	$4,668,345
BX	Blackstone Inc.	+3,823	19,279	$2,268,559
TSLA	Tesla, Inc.	+3,502	5,567	$2,341,480
AIG	American International Group, Inc.	+2,975	7,864	$586,103
XOM	ExxonMobil Holdings Corp	+2,850	4,073	$556,860
MS	Morgan Stanley	+2,821	7,435	$1,554,212
BAC	Bank Of America Corp /De/	+2,450	134,048	$7,638,055
META	Meta Platforms, Inc.	+1,826	4,228	$2,381,590
VRT	Vertiv Holdings Co	+1,823	2,696	$902,674
COF	Capital One Financial Corp	+1,339	2,639	$529,436
PLTR	Palantir Technologies Inc.	+1,337	6,830	$796,856
AVGO	Broadcom Inc.	+1,223	20,538	$7,758,229
BDX	Becton Dickinson & Co	+1,081	4,226	$639,520
GS	Goldman Sachs Group Inc	+1,046	4,472	$4,522,846
HD	Home Depot, Inc.	+927	4,207	$1,483,724
V	Visa Inc.	+915	6,489	$2,226,311
COST	Costco Wholesale Corp /New	+767	1,323	$1,237,626
AMT	American Tower Corp /Ma/	+643	4,979	$814,415
GPN	Global Payments Inc	+579	91,392	$6,631,403
JPM	Jpmorgan Chase & Co	+493	8,098	$2,650,718
No positions match the current search.

Trimmed

Positions the filer reduced

1 positions

Ticker	Company	Δ Shares	Shares	Value	Open
SPY	Spdr S&P 500 ETF Trust	−370	26,577	$19,846,906
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ORCL	Oracle Corp	8,265	$1,211,235
DGX	Quest Diagnostics Inc	3,322	$704,097
LLY	ELI LILLY & Co	536	$642,894
VZ	Verizon Communications Inc	15,113	$639,884
CRWD	CrowdStrike Holdings, Inc.	836	$637,985
GLD	Spdr Gold Trust	1,700	$626,246
WMT	Walmart Inc.	5,511	$624,175
MU	Micron Technology Inc	533	$615,236
NOW	ServiceNow, Inc.	6,153	$610,869
AMD	Advanced Micro Devices Inc	1,044	$606,470
MRK	Merck & Co., Inc.	4,425	$568,612
ED	Consolidated Edison Inc	4,967	$549,499
EOG	Eog Resources Inc	4,041	$524,238
AMAT	Applied Materials Inc /De	650	$469,950
NJR	New Jersey Resources Corp	7,558	$423,550
JNJ	Johnson & Johnson	1,616	$410,415
SPCX	Space Exploration Technologies Corp	2,200	$375,892
EVRG	Evergy, Inc.	4,348	$375,797
OGE	Oge Energy Corp.	7,616	$370,594
INTC	Intel Corp	2,580	$360,245
AEE	Ameren Corp	3,109	$351,441
CHRD	Chord Energy Corp	3,053	$348,957
COHR	Coherent Corp.	849	$334,905
KIM	Kimco Realty Corp	12,200	$309,270
MTG	Mgic Investment Corp	10,855	$306,111
No positions match the current search.

Sold Out

Positions the filer fully exited

7 positions

Ticker	Company	Shares	Value
CGCB	Capital Group Core Bond ETF	87,706	$2,303,159
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	13,853	$1,387,932
VIG	Vanguard Dividend Appreciation ETF	3,478	$747,978
ISRG	Intuitive Surgical Inc	1,615	$744,498
VRSK	Verisk Analytics, Inc.	3,038	$576,460
VXUS	Vanguard Total International Stock ETF	6,994	$539,307
BIL	State Street SPDR Bloomberg 1-3 Month T-Bill ETF	3,090	$283,167
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

96 tracked positions · $128,092,261 total · filing declares 131 positions · $334,057,523 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 96 positions by value · page 1 of 2

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	26,577	-370	$19,846,906	+13.3%	15.49%
AAPL	Apple Inc. Technology	Added	31,247	+9,676	$9,041,631	+65.2%	7.06%
AVGO	Broadcom Inc. Technology	Added	20,538	+1,223	$7,758,229	+29.8%	6.06%
BAC	Bank Of America Corp /De/ Financial Services	Added	134,048	+2,450	$7,638,055	+19.1%	5.96%
GPN	Global Payments Inc Industrials	Added	91,392	+579	$6,631,403	+8.5%	5.18%
NVDA	Nvidia Corp Technology	Added	32,996	+15,001	$6,602,169	+110.4%	5.15%
AMZN	Amazon Com Inc Consumer Cyclical	Added	21,229	+9,425	$5,059,719	+105.8%	3.95%
MSFT	Microsoft Corp Technology	Added	12,515	+4,397	$4,668,345	+55.4%	3.64%
GS	Goldman Sachs Group Inc Financial Services	Added	4,472	+1,046	$4,522,846	+56.0%	3.53%
GOOGL	Alphabet Inc. Communication Services	Added	10,244	+5,454	$3,660,898	+165.8%	2.86%
JPM	Jpmorgan Chase & Co Financial Services	Added	8,098	+493	$2,650,718	+18.5%	2.07%
QQQ	Invesco Qqq Trust, Series 1	Added	3,456	+74	$2,544,998	+30.4%	1.99%
META	Meta Platforms, Inc. Communication Services	Added	4,228	+1,826	$2,381,590	+73.3%	1.86%
TSLA	Tesla, Inc. Consumer Cyclical	Added	5,567	+3,502	$2,341,480	+205.0%	1.83%
BX	Blackstone Inc. Financial Services	Added	19,279	+3,823	$2,268,559	+27.6%	1.77%
V	Visa Inc. Financial Services	Added	6,489	+915	$2,226,311	+32.1%	1.74%
AFL	Aflac Inc Financial Services	Held	16,003	0	$1,876,351	+6.9%	1.46%
MS	Morgan Stanley Financial Services	Added	7,435	+2,821	$1,554,212	+104.7%	1.21%
HD	Home Depot, Inc. Consumer Cyclical	Added	4,207	+927	$1,483,724	+37.5%	1.16%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	1,323	+767	$1,237,626	+123.4%	0.97%
ORCL	Oracle Corp Technology	NEW	8,265	NEW	$1,211,235	NEW	0.95%
WELL	Welltower Inc. Real Estate	Added	4,197	+248	$952,593	+22.0%	0.74%
MA	Mastercard Inc Financial Services	Added	1,835	+374	$942,456	+29.1%	0.74%
VRT	Vertiv Holdings Co Industrials	Added	2,696	+1,823	$902,674	+312.6%	0.70%
GILD	Gilead Sciences, Inc. Healthcare	Added	6,717	+5,078	$848,625	+271.5%	0.66%
AMT	American Tower Corp /Ma/ Real Estate	Added	4,979	+643	$814,415	+8.8%	0.64%
PLTR	Palantir Technologies Inc. Technology	Added	6,830	+1,337	$796,856	−0.8%	0.62%
RKT	Rocket Companies, Inc. Financial Services	Held	46,200	0	$727,650	+10.5%	0.57%
DGX	Quest Diagnostics Inc Healthcare	NEW	3,322	NEW	$704,097	NEW	0.55%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	5,096	0	$675,321	−2.0%	0.53%
LLY	ELI LILLY & Co Healthcare	NEW	536	NEW	$642,894	NEW	0.50%
VZ	Verizon Communications Inc Communication Services	NEW	15,113	NEW	$639,884	NEW	0.50%
BDX	Becton Dickinson & Co Healthcare	Added	4,226	+1,081	$639,520	+29.3%	0.50%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	836	NEW	$637,985	NEW	0.50%
GLD	Spdr Gold Trust	NEW	1,700	NEW	$626,246	NEW	0.49%
WMT	Walmart Inc. Consumer Defensive	NEW	5,511	NEW	$624,175	NEW	0.49%
MU	Micron Technology Inc Technology	NEW	533	NEW	$615,236	NEW	0.48%
NOW	ServiceNow, Inc. Technology	NEW	6,153	NEW	$610,869	NEW	0.48%
AMD	Advanced Micro Devices Inc Technology	NEW	1,044	NEW	$606,470	NEW	0.47%
AIG	American International Group, Inc. Financial Services	Added	7,864	+2,975	$586,103	+59.3%	0.46%
MRK	Merck & Co., Inc. Healthcare	NEW	4,425	NEW	$568,612	NEW	0.44%
XOM	ExxonMobil Holdings Corp Energy	Added	4,073	+2,850	$556,860	+168.4%	0.43%
ED	Consolidated Edison Inc Utilities	NEW	4,967	NEW	$549,499	NEW	0.43%
COF	Capital One Financial Corp Financial Services	Added	2,639	+1,339	$529,436	+123.2%	0.41%
EOG	Eog Resources Inc Energy	NEW	4,041	NEW	$524,238	NEW	0.41%
XYL	Xylem Inc. Industrials	Held	4,263	0	$503,929	−1.1%	0.39%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Held	7,262	0	$472,465	+21.9%	0.37%
AMAT	Applied Materials Inc /De Technology	NEW	650	NEW	$469,950	NEW	0.37%
ITT	Itt Inc. Industrials	Held	2,220	0	$439,027	+3.8%	0.34%
NJR	New Jersey Resources Corp Utilities	NEW	7,558	NEW	$423,550	NEW	0.33%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.