Saiph Capital, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$264.2M
Q ending 2026-03-31
Prior quarter
$278.4M
Q ending 2025-12-31
Change
-5.1% QoQ · +26.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | IWF | Shares | $29.0M | 68K |
| Ishares Tr | IVW | Shares | $25.2M | 223K |
| Ishares Tr | IVV | Shares | $23.3M | 36K |
| J P Morgan Exchange Traded F | JPST | Shares | $22.9M | 452K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $17.5M | 27K |
| Ishares Tr | IVE | Shares | $16.8M | 79K |
| Vanguard Index Fds | VOO | Shares | $11.9M | 20K |
| Spdr Series Trust | SPSB | Shares | $9.4M | 313K |
| Ishares Tr | SLQD | Shares | $7.5M | 149K |
| Ishares Tr | IEFA | Shares | $7.2M | 80K |
| Ssga Active Tr | STOT | Shares | $6.9M | 147K |
| Global Pmts Inc | GPN | Shares | $6.1M | 91K |
| Broadcom Inc | AVGO | Shares | $6.0M | 19K |
| Apple Inc | AAPL | Shares | $5.5M | 22K |
| Spdr Series Trust | SPIB | Shares | $4.8M | 144K |
| Ishares Tr | IWP | Shares | $4.7M | 37K |
| Nvidia Corporation | NVDA | Shares | $3.1M | 18K |
| Microsoft Corp | MSFT | Shares | $3.0M | 8K |
| Goldman Sachs Group Inc | GS | Shares | $2.9M | 3K |
| Amazon Com Inc | AMZN | Shares | $2.5M | 12K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $2.3M | 88K |
| Capital Grp Fixed Incm Etf T | CGMS | Shares | $2.3M | 83K |
| Jpmorgan Chase & Co | JPM | Shares | $2.2M | 8K |
| Bank America Corp | BAC | Shares | $2.0M | 132K |
| Invesco Qqq Tr | QQQ | Shares | $2.0M | 3K |
| Vanguard Index Fds | VUG | Shares | $1.9M | 4K |
| Blackstone Inc | BX | Shares | $1.8M | 15K |
| Aflac Inc | AFL | Shares | $1.8M | 16K |
| Visa Inc | V | Shares | $1.7M | 6K |
| Goldman Sachs Etf Tr | GBIL | Shares | $1.4M | 14K |
| Alphabet Inc | GOOGL | Shares | $1.4M | 5K |
| Meta Platforms Inc | META | Shares | $1.4M | 2K |
| J P Morgan Exchange Traded F | JPLD | Shares | $1.3M | 25K |
| Ishares Tr | QUAL | Shares | $1.3M | 7K |
| Home Depot Inc | HD | Shares | $1.1M | 3K |
| Ishares Tr | USIG | Shares | $1.1M | 21K |
| Ishares Tr | IGSB | Shares | $992K | 19K |
| Vanguard Bd Index Fds | BSV | Shares | $935K | 12K |
| Ishares Tr | IJH | Shares | $893K | 13K |
| Select Sector Spdr Tr | XLV | Shares | $885K | 6K |
| Palantir Technologies Inc | PLTR | Shares | $804K | 5K |
| Welltower Inc | WELL | Shares | $781K | 4K |
| Tesla Inc | TSLA | Shares | $768K | 2K |
| Morgan Stanley | MS | Shares | $759K | 5K |
| American Tower Corp | AMT | Shares | $748K | 4K |
| Vanguard Specialized Funds | VIG | Shares | $748K | 3K |
| Intuitive Surgical Inc | ISRG | Shares | $744K | 2K |
| Mastercard Incorporated | MA | Shares | $730K | 1K |
| Hartford Insurance Group Inc | HIG | Shares | $689K | 5K |
| Rocket Cos Inc | RKT | Shares | $658K | 46K |
| Ishares Tr | LQD | Shares | $621K | 6K |
| Goldman Sachs Etf Tr | GIGB | Shares | $608K | 13K |
| Verisk Analytics Inc | VRSK | Shares | $576K | 3K |
| Costco Wholesale Corporation | COST | Shares | $554K | 556 |
| Vanguard Star Fds | VXUS | Shares | $539K | 7K |
| Ishares Tr | SHYG | Shares | $535K | 13K |
| Xylem Inc | XYL | Shares | $509K | 4K |
| Ishares Tr | IWM | Shares | $508K | 2K |
| Becton Dickinson & Co | BDX | Shares | $494K | 3K |
| L3Harris Technologies Inc | LHX | Shares | $480K | 1K |
| Vanguard Index Fds | VTI | Shares | $468K | 1K |
| Itt Inc | ITT | Shares | $423K | 2K |
| Red Rock Resorts Inc | RRR | Shares | $388K | 7K |
| American Intl Group Inc | AIG | Shares | $368K | 5K |
| Automatic Data Processing In | ADP | Shares | $356K | 2K |
| Wesco Intl Inc | WCC | Shares | $320K | 1K |
| Ssga Active Etf Tr | TOTL | Shares | $294K | 7K |
| Spdr Series Trust | BIL | Shares | $283K | 3K |
| Vanguard World Fd | MGK | Shares | $241K | 655 |
| Capital One Finl Corp | COF | Shares | $237K | 1K |
| Pgim Etf Tr | PAAA | Shares | $231K | 5K |
| J P Morgan Exchange Traded F | JMST | Shares | $229K | 5K |
| Gilead Sciences Inc | GILD | Shares | $228K | 2K |
| Vertiv Holdings Co | VRT | Shares | $219K | 873 |
| Wisdomtree Tr | IQDG | Shares | $214K | 5K |
| Exxon Mobil Corp | XOM | Shares | $207K | 1K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.