Q1 2026 · 13F-HR
Saiph Capital, LLCholdings as filed
Filed 2026-05-12 · accession 0002052658-26-000003
$264.2M
Reported value
76
Positions
2026-03-31
Period end
The Brief · Saiph Capital, LLC · Q1 2026
AI · grounded in 13F
Saiph Capital, LLC established a new position in IEFA valued at $7.24M. The fund also initiated new stakes in MSFT for $3.01M and WELL for $781K. Additionally, the manager increased its holdings in BX by 286.21% and AVGO by 51.03%. On the sell side, the fund trimmed its positions in GBIL by 60.15% and SPIB by 48.46%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 464287614 | IWF | ISHARES TR | $29.0M | 11.0% | 68,082 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $25.2M | 9.54% | 222,836 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $23.3M | 8.81% | 35,655 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $22.9M | 8.65% | 451,721 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $17.5M | 6.63% | 26,947 | Common | NONE |
| 464287408 | IVE | ISHARES TR | $16.8M | 6.34% | 79,335 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.9M | 4.50% | 19,884 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $9.4M | 3.56% | 313,238 | Common | NONE |
| 46434V100 | SLQD | ISHARES TR | $7.5M | 2.86% | 149,449 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $7.2M | 2.74% | 79,976 | Common | NONE |
| 78470P200 | STOT | SSGA ACTIVE TR | $6.9M | 2.62% | 146,822 | Common | NONE |
| 37940X102 | GPN | GLOBAL PMTS INC | $6.1M | 2.31% | 90,813 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $6.0M | 2.26% | 19,315 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $5.5M | 2.07% | 21,571 | Common | SOLE |
| 78464A375 | SPIB | SPDR SERIES TRUST | $4.8M | 1.83% | 144,109 | Common | NONE |
| 464287481 | IWP | ISHARES TR | $4.7M | 1.80% | 37,063 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.1M | 1.19% | 17,995 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $3.0M | 1.14% | 8,118 | Common | NONE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.10% | 3,426 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $2.5M | 0.93% | 11,804 | Common | NONE |
| 14020Y508 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.87% | 87,706 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.85% | 82,667 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.85% | 7,605 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $2.0M | 0.75% | 131,598 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $2.0M | 0.74% | 3,382 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.9M | 0.71% | 4,279 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $1.8M | 0.67% | 15,456 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $1.8M | 0.66% | 16,003 | Common | SOLE |
| 92826C839 | V | VISA INC | $1.7M | 0.64% | 5,574 | Common | NONE |
| 381430529 | GBIL | GOLDMAN SACHS ETF TR | $1.4M | 0.53% | 13,853 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $1.4M | 0.52% | 4,790 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.4M | 0.52% | 2,402 | Common | NONE |
| 46654Q773 | JPLD | J P MORGAN EXCHANGE TRADED F | $1.3M | 0.49% | 24,632 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $1.3M | 0.49% | 6,683 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $1.1M | 0.41% | 3,280 | Common | NONE |
| 464288620 | USIG | ISHARES TR | $1.1M | 0.40% | 20,779 | Common | NONE |
| 464288646 | IGSB | ISHARES TR | $992,333 | 0.38% | 18,880 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $934,726 | 0.35% | 11,921 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $892,612 | 0.34% | 13,218 | Common | NONE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $885,043 | 0.33% | 6,037 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $803,516 | 0.30% | 5,493 | Common | NONE |
| 95040Q104 | WELL | WELLTOWER INC | $780,757 | 0.30% | 3,949 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $767,664 | 0.29% | 2,065 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $759,326 | 0.29% | 4,614 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP | $748,307 | 0.28% | 4,336 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $747,979 | 0.28% | 3,478 | Common | NONE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $744,499 | 0.28% | 1,615 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $730,067 | 0.28% | 1,461 | Common | NONE |
| 416515104 | HIG | HARTFORD INSURANCE GROUP INC | $689,132 | 0.26% | 5,096 | Common | SOLE |
| 77311W101 | RKT | ROCKET COS INC | $658,350 | 0.25% | 46,200 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $621,352 | 0.24% | 5,701 | Common | NONE |
| 381430479 | GIGB | GOLDMAN SACHS ETF TR | $607,858 | 0.23% | 13,272 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $576,465 | 0.22% | 3,038 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $554,015 | 0.21% | 556 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $539,307 | 0.20% | 6,994 | Common | SOLE |
| 46434V407 | SHYG | ISHARES TR | $534,558 | 0.20% | 12,634 | Common | NONE |
| 98419M100 | XYL | XYLEM INC | $509,429 | 0.19% | 4,263 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $508,152 | 0.19% | 2,049 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $494,488 | 0.19% | 3,145 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $480,449 | 0.18% | 1,392 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $468,383 | 0.18% | 1,460 | Common | SOLE |
| 45073V108 | ITT | ITT INC | $422,977 | 0.16% | 2,220 | Common | SOLE |
| 75700L108 | RRR | RED ROCK RESORTS INC | $387,500 | 0.15% | 7,262 | Common | SOLE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $367,897 | 0.14% | 4,889 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $356,083 | 0.13% | 1,753 | Common | SOLE |
| 95082P105 | WCC | WESCO INTL INC | $320,409 | 0.12% | 1,171 | Common | SOLE |
| 78467V848 | TOTL | SSGA ACTIVE ETF TR | $294,479 | 0.11% | 7,412 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $283,152 | 0.11% | 3,090 | Common | NONE |
| 921910816 | MGK | VANGUARD WORLD FD | $240,673 | 0.09% | 655 | Common | SOLE |
| 14040H105 | COF | CAPITAL ONE FINL CORP | $237,159 | 0.09% | 1,300 | Common | SOLE |
| 69344A834 | PAAA | PGIM ETF TR | $230,566 | 0.09% | 4,505 | Common | SOLE |
| 46641Q654 | JMST | J P MORGAN EXCHANGE TRADED F | $229,410 | 0.09% | 4,500 | Common | SOLE |
| 375558103 | GILD | GILEAD SCIENCES INC | $228,392 | 0.09% | 1,639 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $218,756 | 0.08% | 873 | Common | NONE |
| 97717X131 | IQDG | WISDOMTREE TR | $214,428 | 0.08% | 5,342 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $207,494 | 0.08% | 1,223 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.