Saiph Capital, LLC
Long book
$264.2M
Q1 2026
Positions
76
Top-10 weight
65%
concentration
Last quarter
+10.9%
SPY +14.8%
Turnover
15%
of book per quarter
Strategy in plain words
auto-generated from filingsSaiph Capital, LLC is a wealth-management firm allocating client money, running a $264.2M US long book across 76 positions.
The portfolio is concentrated: the top 10 names carry 65% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: ISHARES RUSSELL 1000 GROWTH, ISHARES S&P 500 GROWTH ETF, ISHARES CORE S&P 500 ETF, JPMORGAN ULTRA-SHORT INCOME, SS SPDR S&P 500 ETF TRUST-US.
Over the last 9 quarters its long book ran on average 0.9pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+4.0%
Q2 2024
+4.5%
Q3 2024
+2.9%
Q4 2024
-4.2%
Q1 2025
+10.3%
Q2 2025
+7.0%
Q3 2025
+1.8%
Q4 2025
-4.7%
Q1 2026
+10.9%
Sector allocation
Technology 43%
Financials 25%
Services media 17%
Consumer discretionary 8%
Industrials 3%
Healthcare 3%
Energy 0%
Long book by quarter
What does Saiph Capital, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| GPN GLOBAL PAYMENTS INC | Services media | 90.8K | $6.1M | 2.3% | Held |
| AVGO BROADCOM INC | Technology | 19.3K | $6.0M | 2.3% | +51.0% |
| AAPL APPLE INC | Technology | 21.6K | $5.5M | 2.1% | -80.0% |
| NVDA NVIDIA CORP | Technology | 18.0K | $3.1M | 1.2% | +2.9% |
| MSFT MICROSOFT CORP | Technology | 8.1K | $3.0M | 1.1% | New |
| GS GOLDMAN SACHS GROUP INC | Financials | 3.4K | $2.9M | 1.1% | +0.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 11.8K | $2.5M | 0.9% | -92.5% |
| JPM JPMORGAN CHASE & CO | Financials | 7.6K | $2.2M | 0.8% | -0.5% |
| BAC BANK OF AMERICA CORP | Financials | 131.6K | $2.0M | 0.7% | +0.6% |
| BX BLACKSTONE INC | Financials | 15.5K | $1.8M | 0.7% | +286.2% |
| AFL AFLAC INC | Financials | 16.0K | $1.8M | 0.7% | Held |
| V VISA INC-CLASS A SHARES | Services media | 5.6K | $1.7M | 0.6% | +2.5% |
| GOOGL ALPHABET INC-CL A | Technology | 4.8K | $1.4M | 0.5% | -1.8% |
| META META PLATFORMS INC-CLASS A | Technology | 2.4K | $1.4M | 0.5% | +59.2% |
| HD HOME DEPOT INC | Consumer discretionary | 3.3K | $1.1M | 0.4% | +2.9% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 5.5K | $804K | 0.3% | +12.5% |
| TSLA TESLA INC | Industrials | 2.1K | $768K | 0.3% | Held |
| MS MORGAN STANLEY | Financials | 4.6K | $759K | 0.3% | Held |
| ISRG INTUITIVE SURGICAL INC | Healthcare | 1.6K | $744K | 0.3% | +1.1% |
| MA MASTERCARD INC - A | Services media | 1.5K | $730K | 0.3% | +2.2% |
| HIG HARTFORD INSURANCE GROUP INC | Financials | 5.1K | $689K | 0.3% | Held |
| RKT ROCKET COS INC-CLASS A | Financials | 46.2K | $658K | 0.2% | Held |
| VRSK VERISK ANALYTICS INC | Technology | 3.0K | $576K | 0.2% | -5.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 556 | $554K | 0.2% | -7.6% |
| XYL XYLEM INC | Industrials | 4.3K | $509K | 0.2% | Held |
| BDX BECTON DICKINSON AND CO | Healthcare | 3.1K | $494K | 0.2% | Held |
| LHX L3HARRIS TECHNOLOGIES INC | Technology | 1.4K | $480K | 0.2% | Held |
| ITT ITT INC | Industrials | 2.2K | $423K | 0.2% | Held |
| RRR RED ROCK RESORTS INC-CLASS A | Services media | 7.3K | $388K | 0.1% | Held |
| AIG AMERICAN INTERNATIONAL GROUP | Financials | 4.9K | $368K | 0.1% | Held |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.8K | $356K | 0.1% | Held |
| WCC WESCO INTERNATIONAL INC | Consumer discretionary | 1.2K | $320K | 0.1% | Held |
| COF CAPITAL ONE FINANCIAL CORP | Financials | 1.3K | $237K | 0.1% | New |
| GILD GILEAD SCIENCES INC | Healthcare | 1.6K | $228K | 0.1% | -1.0% |
| VRT VERTIV HOLDINGS CO-A | Technology | 873 | $219K | 0.1% | New |
| XOM EXXON MOBIL CORP | Energy | 1.2K | $207K | 0.1% | New |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 12, 2026 | 76 | $264.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 12, 2026 | 70 | $278.4M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 13, 2025 | 71 | $277.8M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 13, 2025 | 65 | $256.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 49 | $209.4M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 49 | $220.3M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Feb 11, 2025 | 45 | $212.5M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Feb 11, 2025 | 48 | $224.1M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Feb 11, 2025 | 53 | $215.0M | canonical | SEC ↗ |