Saiph Capital, LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 70.8%; sector active share 56.1% against the combined 13F book's sector weights.
Over time 19 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
131 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 69.0% | $234,189,765 |
| Technology | 10.5% | $35,665,013 |
| Financial Services | 8.3% | $28,037,143 |
| Consumer Cyclical | 2.9% | $10,000,892 |
| Industrials | 2.9% | $9,881,485 |
| Communication Services | 2.0% | $6,682,372 |
| Healthcare | 1.4% | $4,705,506 |
| Real Estate | 0.8% | $2,816,847 |
| Utilities | 0.8% | $2,801,714 |
| Consumer Defensive | 0.7% | $2,541,354 |
| Energy | 0.6% | $1,941,785 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ETF | +201,742 | 269,824 | $33,504,046 | |
| VUG | VANGUARD GROWTH INDEX FUND | +21,643 | 25,922 | $2,232,921 | |
| GBIL | Goldman Sachs ETF Trust | +20,152 | 34,005 | $3,405,940 | |
| 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 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +8,041 | 90,708 | $2,479,049 | |
| SPSB | State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF | +7,625 | 320,863 | $9,629,098 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | +6,962 | 151,071 | $5,054,835 | |
| GOOGL | Alphabet Inc. | +5,454 | 10,244 | $3,660,898 | |
| JPST | JPMorgan Ultra-Short Income ETF | +5,131 | 456,852 | $23,103,005 | |
| GILD | Gilead Sciences, Inc. | +5,078 | 6,717 | $848,625 | |
| CGCB | Capital Group Fixed Income ETF Trust | +4,513 | 92,219 | $2,414,293 | |
| 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 | |
| — | +2,873 | 5,963 | $546,449 | ||
| XOM | ExxonMobil Holdings Corp | +2,850 | 4,073 | $556,860 | |
| MS | Morgan Stanley | +2,821 | 7,435 | $1,554,212 | |
| MGK | VANGUARD MEGA CAP GROWTH INDEX FUND | +2,620 | 3,275 | $287,905 | |
| BAC | Bank Of America Corp | +2,450 | 134,048 | $7,638,055 | |
| STOT | State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF | +2,310 | 149,132 | $7,018,151 | |
| META | Meta Platforms, Inc. | +1,826 | 4,228 | $2,381,590 | |
| VRT | Vertiv Holdings Co | +1,823 | 2,696 | $902,674 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SLQD | iShares 0-5 Year Investment Grade Corporate Bond ETF | −5,759 | 143,690 | $7,237,665 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND | −860 | 600 | $222,024 | |
| VOO | VANGUARD 500 INDEX FUND | −612 | 19,272 | $13,236,202 | |
| USIG | iShares Broad USD Investment Grade Corporate Bond ETF | −588 | 20,191 | $1,035,596 | |
| JMST | JPMorgan Ultra-Short Municipal Income ETF | −500 | 4,000 | $204,000 | |
| SPY | Spdr S&P 500 ETF Trust | −370 | 26,577 | $19,846,906 | |
| — | −265 | 36,798 | $5,387,595 | ||
| IGSB | iShares 1-5 Year Investment Grade Corporate Bond ETF | −237 | 18,643 | $977,079 | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUND | −213 | 11,708 | $912,170 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| 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 | 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| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 269,824 | $33,504,046 | 9.88% | |
| IVW |
iShares S&P 500 Growth ETF
|
Added | 223,887 | $30,791,179 | 9.08% | |
| IVV |
iShares Core S&P 500 ETF
|
Added | 35,828 | $26,831,230 | 7.91% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Added | 456,852 | $23,103,005 | 6.81% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Reduced | 26,577 | $19,846,906 | 5.85% | |
| IVE |
iShares S&P 500 Value ETF
|
Added | 80,907 | $18,370,743 | 5.41% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 19,272 | $13,236,202 | 3.90% | |
| SPSB |
State Street(R) SPDR(R) Portfolio Short Term Corporate Bond ETF
|
Added | 320,863 | $9,629,098 | 2.84% | |
| AAPL |
Apple Inc.
Technology
|
Added | 31,247 | $9,041,631 | 2.67% | |
| IEFA |
iShares Core MSCI EAFE ETF
|
Added | 80,570 | $7,781,450 | 2.29% | |
| AVGO |
Broadcom Inc.
Technology
|
Added | 20,538 | $7,758,229 | 2.29% | |
| BAC |
Bank Of America Corp
Financial Services
|
Added | 134,048 | $7,638,055 | 2.25% | |
| SLQD |
iShares 0-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 143,690 | $7,237,665 | 2.13% | |
| STOT |
State Street(R) DoubleLine(R) Short Duration Total Return Tactical ETF
|
Added | 149,132 | $7,018,151 | 2.07% | |
| GPN |
Global Payments Inc
Industrials
|
Added | 91,392 | $6,631,403 | 1.95% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 32,996 | $6,602,169 | 1.95% | |
|
|
Reduced | 36,798 | $5,387,595 | 1.59% | ||
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 21,229 | $5,059,719 | 1.49% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Added | 151,071 | $5,054,835 | 1.49% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 12,515 | $4,668,345 | 1.38% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 4,472 | $4,522,846 | 1.33% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 10,244 | $3,660,898 | 1.08% | |
| GBIL |
Goldman Sachs ETF Trust
|
Added | 34,005 | $3,405,940 | 1.00% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 8,098 | $2,650,718 | 0.78% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 3,456 | $2,544,998 | 0.75% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Added | 90,708 | $2,479,049 | 0.73% | |
| CGCB |
Capital Group Fixed Income ETF Trust
|
Added | 92,219 | $2,414,293 | 0.71% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 4,228 | $2,381,590 | 0.70% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 5,567 | $2,341,480 | 0.69% | |
| BX |
Blackstone Inc.
Financial Services
|
Added | 19,279 | $2,268,559 | 0.67% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 25,922 | $2,232,921 | 0.66% | |
| V |
Visa Inc.
Financial Services
|
Added | 6,489 | $2,226,311 | 0.66% | |
| AFL |
Aflac Inc
Financial Services
|
Held | 16,003 | $1,876,351 | 0.55% | |
| MS |
Morgan Stanley
Financial Services
|
Added | 7,435 | $1,554,212 | 0.46% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Added | 6,883 | $1,510,336 | 0.45% | |
| HD |
Home Depot, Inc.
Consumer Cyclical
|
Added | 4,207 | $1,483,724 | 0.44% | |
| JPLD |
JPMorgan Limited Duration Bond ETF
|
Added | 24,668 | $1,287,422 | 0.38% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 1,323 | $1,237,626 | 0.36% | |
| ORCL |
Oracle Corp
Technology
|
NEW | 8,265 | $1,211,235 | 0.36% | |
| IJH |
iShares Core S&P Mid-Cap ETF
|
Added | 13,454 | $1,037,437 | 0.31% | |
| USIG |
iShares Broad USD Investment Grade Corporate Bond ETF
|
Reduced | 20,191 | $1,035,596 | 0.31% | |
| IGSB |
iShares 1-5 Year Investment Grade Corporate Bond ETF
|
Reduced | 18,643 | $977,079 | 0.29% | |
| WELL |
Welltower Inc.
Real Estate
|
Added | 4,197 | $952,593 | 0.28% | |
| MA |
Mastercard Inc
Financial Services
|
Added | 1,835 | $942,456 | 0.28% | |
| BSV |
VANGUARD SHORT-TERM BOND INDEX FUND
|
Reduced | 11,708 | $912,170 | 0.27% | |
| VRT |
Vertiv Holdings Co
Industrials
|
Added | 2,696 | $902,674 | 0.27% | |
| GILD |
Gilead Sciences, Inc.
Healthcare
|
Added | 6,717 | $848,625 | 0.25% | |
| VIG |
Vanguard Specialized Funds
|
Added | 3,517 | $832,192 | 0.25% | |
| AMT |
American Tower Corp
Real Estate
|
Added | 4,979 | $814,415 | 0.24% | |
| PLTR |
Palantir Technologies Inc.
Technology
|
Added | 6,830 | $796,856 | 0.23% |
Showing the top 50 of 131 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
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.