Saiph Capital, LLC

CIK

2052658

Location

WYCKOFF, NJ

Portfolio Value

Micro $78,285,038

Diversification

Diversified

Filing Date

Global Rank

#6,172 / 8,605 ▼ 941 · as of Mar 2026

Top Industry

Semiconductors 15.5%

3Y Alpha vs SPY

+1.2%

Period ended 3 months ago

Filed May 12, 2026 · 58d

18 quarters · since Dec 2021

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+80.9%

SPY

+76.5%

Annualised alpha

+1.0%

Max drawdown

−24.5%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

40 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

22.4%

−4.4 pts

Top 5

53.0%

−21.0 pts

Top 10

70.6%

−15.0 pts

HHI

840

Diversified−669

Portfolio Trend

18 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Financial Services	25.8%	$20,210,374	12
Unclassified	24.9%	$19,476,733	2
Technology	24.0%	$18,755,747	6
Industrials	11.0%	$8,640,191	7
Consumer Cyclical	6.0%	$4,692,341	4
Communication Services	3.5%	$2,751,668	2
Real Estate	2.0%	$1,529,062	2
Healthcare	1.9%	$1,467,413	3
Consumer Defensive	0.7%	$554,015	1
Energy	0.3%	$207,494	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
BX	Blackstone Inc.	+11,454	15,456	$1,777,285
AVGO	Broadcom Inc.	+6,526	19,315	$5,978,185
META	Meta Platforms, Inc.	+893	2,402	$1,374,256
BAC	Bank Of America Corp /De/	+732	131,598	$6,415,402
PLTR	Palantir Technologies Inc.	+610	5,493	$803,516
NVDA	Nvidia Corp	+502	17,995	$3,138,328
V	Visa Inc.	+135	5,574	$1,684,685
HD	Home Depot, Inc.	+91	3,280	$1,078,759
MA	Mastercard Inc	+32	1,461	$730,003
ISRG	Intuitive Surgical Inc	+17	1,615	$744,498
GS	Goldman Sachs Group Inc	+5	3,426	$2,898,361
No positions match the current search.

Trimmed

Positions the filer reduced

9 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	−145,286	11,804	$2,458,419
AAPL	Apple Inc.	−86,365	21,571	$5,474,504
SPY	Spdr S&P 500 ETF Trust	−2,900	26,947	$17,524,711
QQQ	Invesco Qqq Trust, Series 1	−440	3,382	$1,952,022
VRSK	Verisk Analytics, Inc.	−189	3,038	$576,460
GOOGL	Alphabet Inc.	−86	4,790	$1,377,412
COST	Costco Wholesale Corp /New	−46	556	$554,015
JPM	Jpmorgan Chase & Co	−40	7,605	$2,237,086
GILD	Gilead Sciences, Inc.	−16	1,639	$228,427
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	8,118	$3,005,040
WELL	Welltower Inc.	3,949	$780,756
AMT	American Tower Corp /Ma/	4,336	$748,306
COF	Capital One Financial Corp	1,300	$237,159
VRT	Vertiv Holdings Co	873	$218,756
XOM	Exxon Mobil Corp	1,223	$207,494
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
BRX	Brixmor Property Group Inc.	22,864	$599,494
SSNC	SS&C Technologies Holdings Inc	2,731	$238,744
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

40 positions · $78,285,038 total · as of Mar 31, 2026

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

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SPY	Spdr S&P 500 ETF Trust	Reduced	26,947	-2,900	$17,524,711	−13.9%	22.39%
BAC	Bank Of America Corp /De/ Financial Services	Added	131,598	+732	$6,415,402	−10.9%	8.19%
GPN	Global Payments Inc Industrials	Held	90,813	0	$6,111,714	−13.0%	7.81%
AVGO	Broadcom Inc. Technology	Added	19,315	+6,526	$5,978,185	+35.1%	7.64%
AAPL	Apple Inc. Technology	Reduced	21,571	-86,365	$5,474,504	−81.3%	6.99%
NVDA	Nvidia Corp Technology	Added	17,995	+502	$3,138,328	−3.8%	4.01%
MSFT	Microsoft Corp Technology	NEW	8,118	NEW	$3,005,040	NEW	3.84%
GS	Goldman Sachs Group Inc Financial Services	Added	3,426	+5	$2,898,361	−3.6%	3.70%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	11,804	-145,286	$2,458,419	−93.2%	3.14%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	7,605	-40	$2,237,086	−9.2%	2.86%
QQQ	Invesco Qqq Trust, Series 1	Reduced	3,382	-440	$1,952,022	−16.9%	2.49%
BX	Blackstone Inc. Financial Services	Added	15,456	+11,454	$1,777,285	+188.1%	2.27%
AFL	Aflac Inc Financial Services	Held	16,003	0	$1,755,689	−0.5%	2.24%
V	Visa Inc. Financial Services	Added	5,574	+135	$1,684,685	−11.7%	2.15%
GOOGL	Alphabet Inc. Communication Services	Reduced	4,790	-86	$1,377,412	−9.7%	1.76%
META	Meta Platforms, Inc. Communication Services	Added	2,402	+893	$1,374,256	+38.0%	1.76%
HD	Home Depot, Inc. Consumer Cyclical	Added	3,280	+91	$1,078,759	−1.7%	1.38%
PLTR	Palantir Technologies Inc. Technology	Added	5,493	+610	$803,516	−7.4%	1.03%
WELL	Welltower Inc. Real Estate	NEW	3,949	NEW	$780,756	NEW	1.00%
TSLA	Tesla, Inc. Consumer Cyclical	Held	2,065	0	$767,663	−17.3%	0.98%
MS	Morgan Stanley Financial Services	Held	4,614	0	$759,325	−7.3%	0.97%
AMT	American Tower Corp /Ma/ Real Estate	NEW	4,336	NEW	$748,306	NEW	0.96%
ISRG	Intuitive Surgical Inc Healthcare	Added	1,615	+17	$744,498	−17.7%	0.95%
MA	Mastercard Inc Financial Services	Added	1,461	+32	$730,003	−10.5%	0.93%
HIG	Hartford Insurance Group, Inc. Financial Services	Held	5,096	0	$689,132	−1.9%	0.88%
RKT	Rocket Companies, Inc. Financial Services	Held	46,200	0	$658,350	−26.4%	0.84%
VRSK	Verisk Analytics, Inc. Industrials	Reduced	3,038	-189	$576,460	−20.1%	0.74%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	556	-46	$554,015	+6.7%	0.71%
XYL	Xylem Inc. Industrials	Held	4,263	0	$509,428	−12.2%	0.65%
BDX	Becton Dickinson & Co Healthcare	Held	3,145	0	$494,488	+3.1%	0.63%
LHX	L3harris Technologies, Inc. /De/ Industrials	Held	1,392	0	$480,448	+17.6%	0.61%
ITT	Itt Inc. Industrials	Held	2,220	0	$422,976	+9.8%	0.54%
RRR	Red Rock Resorts, Inc. Consumer Cyclical	Held	7,262	0	$387,500	−13.9%	0.49%
AIG	American International Group, Inc. Financial Services	Held	4,889	0	$367,897	−12.0%	0.47%
ADP	Automatic Data Processing Inc Technology	Held	1,753	0	$356,174	−21.0%	0.45%
WCC	Wesco International Inc Industrials	Held	1,171	0	$320,409	+11.8%	0.41%
COF	Capital One Financial Corp Financial Services	NEW	1,300	NEW	$237,159	NEW	0.30%
GILD	Gilead Sciences, Inc. Healthcare	Reduced	1,639	-16	$228,427	+12.5%	0.29%
VRT	Vertiv Holdings Co Industrials	NEW	873	NEW	$218,756	NEW	0.28%
XOM	Exxon Mobil Corp Energy	NEW	1,223	NEW	$207,494	NEW	0.27%