Holders — by stockHoldings — by fund
Saiph Capital, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002052658
$334.1M
disclosed book value
131
positions
10%
largest position share
Positions, as of 2026-06-30
top 100 of 131 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | IWFISHARES TR | 269,824 | $33.5M | 10% |
| 2 | IVWISHARES TR | 223,887 | $30.8M | 9.2% |
| 3 | IVVISHARES TR | 35,828 | $26.8M | 8% |
| 4 | JPSTJ P MORGAN EXCHANGE TRADED F | 456,852 | $23.1M | 6.9% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 26,577 | $19.8M | 5.9% |
| 6 | IVEISHARES TR | 80,907 | $18.4M | 5.5% |
| 7 | VOOVANGUARD INDEX FDS | 19,272 | $13.2M | 4% |
| 8 | SPSBSPDR SERIES TRUST | 320,863 | $9.6M | 2.9% |
| 9 | AAPLAPPLE INC | 31,247 | $9.0M | 2.7% |
| 10 | IEFAISHARES TR | 80,570 | $7.8M | 2.3% |
| 11 | AVGOBROADCOM INC | 20,538 | $7.8M | 2.3% |
| 12 | SLQDISHARES TR | 143,690 | $7.2M | 2.2% |
| 13 | STOTSSGA ACTIVE TR | 149,132 | $7.0M | 2.1% |
| 14 | GPNGLOBAL PMTS INC | 91,392 | $6.6M | 2% |
| 15 | NVDANVIDIA CORPORATION | 32,996 | $6.6M | 2% |
| 16 | IWPISHARES TR | 36,798 | $5.4M | 1.6% |
| 17 | AMZNAMAZON COM INC | 21,229 | $5.1M | 1.5% |
| 18 | SPIBSPDR SERIES TRUST | 151,071 | $5.1M | 1.5% |
| 19 | MSFTMICROSOFT CORP | 12,515 | $4.7M | 1.4% |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,472 | $4.5M | 1.4% |
| 21 | GOOGLALPHABET INC | 10,244 | $3.7M | 1.1% |
| 22 | GBILGOLDMAN SACHS ETF TR | 34,005 | $3.4M | 1% |
| 23 | JPMJPMORGAN CHASE & CO | 8,098 | $2.7M | 0.8% |
| 24 | QQQINVESCO QQQ TR | 3,456 | $2.5M | 0.8% |
| 25 | CGMSCAPITAL GRP FIXED INCM ETF T | 90,708 | $2.5M | 0.7% |
| 26 | BACBANK OF AMER CORP | 134,048 | $2.4M | 0.7% |
| 27 | CGCBCAPITAL GRP FIXED INCM ETF T | 92,219 | $2.4M | 0.7% |
| 28 | METAMETA PLATFORMS INC | 4,228 | $2.4M | 0.7% |
| 29 | TSLATESLA INC | 5,567 | $2.3M | 0.7% |
| 30 | BXBLACKSTONE INC | 19,279 | $2.3M | 0.7% |
| 31 | VUGVANGUARD INDEX FDS | 25,922 | $2.2M | 0.7% |
| 32 | VVISA INC | 6,489 | $2.2M | 0.7% |
| 33 | AFLAFLAC INC | 16,003 | $1.9M | 0.6% |
| 34 | MSMORGAN STANLEY | 7,435 | $1.6M | 0.5% |
| 35 | QUALISHARES TR | 6,883 | $1.5M | 0.5% |
| 36 | HDHOME DEPOT INC | 4,207 | $1.5M | 0.4% |
| 37 | JPLDJ P MORGAN EXCHANGE TRADED F | 24,668 | $1.3M | 0.4% |
| 38 | COSTCOSTCO WHOLESALE CORPORATION | 1,323 | $1.2M | 0.4% |
| 39 | ORCLORACLE CORP | 8,265 | $1.2M | 0.4% |
| 40 | IJHISHARES TR | 13,454 | $1.0M | 0.3% |
| 41 | USIGISHARES TR | 20,191 | $1.0M | 0.3% |
| 42 | IGSBISHARES TR | 18,643 | $977,080 | 0.3% |
| 43 | WELLWELLTOWER INC | 4,197 | $952,593 | 0.3% |
| 44 | MAMASTERCARD INCORPORATED | 1,835 | $942,536 | 0.3% |
| 45 | BSVVANGUARD BD INDEX FDS | 11,708 | $912,170 | 0.3% |
| 46 | VRTVERTIV HOLDINGS CO | 2,696 | $902,675 | 0.3% |
| 47 | GILDGILEAD SCIENCES INC | 6,717 | $848,639 | 0.3% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 3,517 | $832,193 | 0.2% |
| 49 | AMTAMERICAN TOWER CORP | 4,979 | $814,415 | 0.2% |
| 50 | PLTRPALANTIR TECHNOLOGIES INC | 6,830 | $796,856 | 0.2% |
| 51 | RKTROCKET COS INC | 46,200 | $727,650 | 0.2% |
| 52 | DGXQUEST DIAGNOSTICS INC | 3,322 | $704,098 | 0.2% |
| 53 | HIGHARTFORD INSURANCE GROUP INC | 5,096 | $675,322 | 0.2% |
| 54 | LQDISHARES TR | 6,051 | $659,983 | 0.2% |
| 55 | GIGBGOLDMAN SACHS ETF TR | 14,121 | $648,295 | 0.2% |
| 56 | LLYELI LILLY & CO | 536 | $642,894 | 0.2% |
| 57 | VZVERIZON COMMUNICATIONS INC | 15,113 | $639,880 | 0.2% |
| 58 | BDXBECTON DICKINSON & CO | 4,226 | $639,521 | 0.2% |
| 59 | CRWDCROWDSTRIKE HLDGS INC | 836 | $637,985 | 0.2% |
| 60 | GLDSPDR GOLD TR | 1,700 | $626,246 | 0.2% |
| 61 | IWMISHARES TR | 2,081 | $625,236 | 0.2% |
| 62 | WMTWALMART INC | 5,511 | $624,176 | 0.2% |
| 63 | MUMICRON TECHNOLOGY INC | 533 | $615,237 | 0.2% |
| 64 | NOWSERVICENOW INC | 6,153 | $610,870 | 0.2% |
| 65 | AMDADVANCED MICRO DEVICES INC | 1,044 | $606,470 | 0.2% |
| 66 | VXUSVANGUARD STAR FDS | 6,994 | $597,917 | 0.2% |
| 67 | AIGAMERICAN INTL GROUP INC | 7,864 | $586,104 | 0.2% |
| 68 | MRKMERCK & CO INC | 4,425 | $568,615 | 0.2% |
| 69 | EXMOCEXXON MOBIL CORP | 4,073 | $556,861 | 0.2% |
| 70 | EDCONSOLIDATED EDISON INC | 4,967 | $549,499 | 0.2% |
| 71 | BILSPDR SERIES TRUST | 5,963 | $546,487 | 0.2% |
| 72 | SHYGISHARES TR | 12,844 | $544,728 | 0.2% |
| 73 | COFCAPITAL ONE FINL CORP | 2,639 | $529,436 | 0.2% |
| 74 | EOGEOG RES INC | 4,041 | $524,239 | 0.2% |
| 75 | XYLXYLEM INC | 4,263 | $503,929 | 0.2% |
| 76 | RRRRED ROCK RESORTS INC | 7,262 | $472,466 | 0.1% |
| 77 | AMATAPPLIED MATLS INC | 650 | $469,950 | 0.1% |
| 78 | ITTITT INC | 2,220 | $439,027 | 0.1% |
| 79 | NJRNEW JERSEY RES CORP | 7,558 | $423,550 | 0.1% |
| 80 | WCCWESCO INTL INC | 1,192 | $411,753 | 0.1% |
| 81 | JNJJOHNSON & JOHNSON | 1,616 | $410,458 | 0.1% |
| 82 | LHXL3HARRIS TECHNOLOGIES INC | 1,392 | $404,501 | 0.1% |
| 83 | ADPAUTOMATIC DATA PROCESSING IN | 1,753 | $392,484 | 0.1% |
| 84 | SPCXSPACE EXPLORATION TECHN CORP | 2,200 | $375,892 | 0.1% |
| 85 | EVRGEVERGY INC | 4,348 | $375,798 | 0.1% |
| 86 | OGEOGE ENERGY CORP | 7,616 | $370,595 | 0.1% |
| 87 | INTCINTEL CORP | 2,580 | $360,245 | 0.1% |
| 88 | AEEAMEREN CORP | 3,109 | $351,441 | 0.1% |
| 89 | CHRDCHORD ENERGY CORPORATION | 3,053 | $348,958 | 0.1% |
| 90 | COHRCOHERENT CORP | 849 | $334,905 | 0.1% |
| 91 | TOTLSSGA ACTIVE ETF TR | 8,427 | $332,614 | 0.1% |
| 92 | KIMKIMCO REALTY CORP | 12,200 | $309,270 | 0.1% |
| 93 | MTGMGIC INVT CORP WIS | 10,855 | $306,111 | 0.1% |
| 94 | LRCXLAM RESEARCH CORP | 692 | $299,864 | 0.1% |
| 95 | MGKVANGUARD WORLD FD | 3,275 | $287,905 | 0.1% |
| 96 | ALLALLSTATE CORP | 1,204 | $286,480 | 0.1% |
| 97 | JANUS HENDERSON GROUP PLC | 5,497 | $285,569 | 0.1% |
| 98 | FANGDIAMONDBACK ENERGY INC | 1,585 | $278,611 | 0.1% |
| 99 | EXCEXELON CORP | 5,916 | $275,804 | 0.1% |
| 100 | AXPAMERICAN EXPRESS CO | 762 | $257,747 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.