13F

Investor

Saiph Capital, LLC

CIK 0002052658 · filed 2026-05-12 · SEC filing

13F book

$264.2M

Positions

76

9 new · 3 sold

Largest name

11.0%

Ishares Tr

Est. mark

−$6.48M

Price effect on 67 names still held. Flow −$7.66M.
NameTickerSharesValueWeightEst. markChange
Ishares Tr68.1K$29M11.0%−$3.19MCut−$4.97M
Ishares Tr222.8K$25.2M9.5%−$2.23MAdded−$1.87M
Ishares Tr35.7K$23.3M8.8%−$1.13MCut−$1.21M
J P Morgan Exchange Traded F451.7K$22.9M8.7%$9KCut−$923.8K
Spdr S&P 500 Etf Tr26.9K$17.5M6.6%−$850.9KCut−$2.83M
Ishares Tr79.3K$16.8M6.3%−$73KCut−$141.9K
Vanguard Index Fds19.9K$11.9M4.5%−$588.2KCut−$803.9K
Spdr Series Trust313.2K$9.42M3.6%−$40.7KCut−$4.63M
Ishares Tr149.4K$7.55M2.9%−$31.4KCut−$337.3K
Ishares Tr80K$7.24M2.7%New
Ssga Active Tr146.8K$6.92M2.6%−$22KCut−$506.2K
Global Pmts Inc90.8K$6.11M2.3%−$917.2KHeld
Broadcom Inc.AVGO19.3K$5.98M2.3%−$468KAdded$1.55M
Apple Inc.AAPL21.6K$5.47M2.1%$4.35MCut−$134.3K
Spdr Series Trust144.1K$4.83M1.8%−$38.9KCut−$4.62M
Ishares Tr37.1K$4.75M1.8%−$322.6KAdded−$259.8K
Nvidia CorpNVDA18K$3.14M1.2%−$211.7KAdded−$124.1K
Microsoft CorpMSFT8.12K$3.01M1.1%New
Goldman Sachs Group Inc3.43K$2.9M1.1%−$112.7KAdded−$108.5K
Amazon Com IncAMZN11.8K$2.46M0.9%$2.25MCut−$305.5K
Capital Grp Fixed Incm Etf T87.7K$2.3M0.9%−$22.8KCut−$66.1K
Capital Grp Fixed Incm Etf T82.7K$2.25M0.9%−$32.2KCut−$78.9K
Jpmorgan Chase & Co.7.61K$2.24M0.8%−$213.4KCut−$226.3K
Bank America Corp131.6K$1.97M0.7%−$212KAdded−$201K
Invesco Qqq Tr3.38K$1.95M0.7%−$126KCut−$396.3K
Vanguard Growth Etf4.28K$1.87M0.7%−$215.3KAdded−$187.8K
Blackstone Inc.BX15.5K$1.78M0.7%−$156.7KAdded$1.16M
Aflac IncAFL16K$1.76M0.7%−$8.96KHeld
Visa Inc.V5.57K$1.68M0.6%−$263.7KAdded−$222.9K
Goldman Sachs Etf Tr13.9K$1.39M0.5%$3.46KCut−$2.09M
Alphabet Inc4.79K$1.38M0.5%−$121.9KCut−$148.8K
Meta Platforms, Inc.META2.4K$1.37M0.5%−$132.7KAdded$378.2K
J P Morgan Exchange Traded F24.6K$1.29M0.5%−$3.66KCut−$5.81K
Ishares Tr6.68K$1.28M0.5%−$44.7KAdded−$21.7K
Home Depot, Inc.HD3.28K$1.08M0.4%−$48.6KAdded−$18.6K
Ishares Tr20.8K$1.06M0.4%−$11.2KCut−$46.6K
Ishares Tr18.9K$992.3K0.4%−$6.02KCut−$23.5K
Vanguard Bd Index Fds11.9K$934.7K0.4%−$4.76KAdded−$3.19K
Ishares Tr13.2K$892.6K0.3%$19.2KAdded$65.1K
Select Sector Spdr Tr6.04K$885K0.3%−$45KAdded$34.2K
Palantir Technologies Inc.PLTR5.49K$803.5K0.3%−$153.7KAdded−$64.4K
Welltower Inc.WELL3.95K$780.8K0.3%New
Tesla, Inc.TSLA2.06K$767.7K0.3%−$161KHeld
Morgan Stanley4.61K$759.3K0.3%−$59.8KHeld
American Tower Corp New4.34K$748.3K0.3%New
Vanguard Specialized Funds3.48K$748K0.3%−$16KAdded$1.17K
Intuitive Surgical IncISRG1.61K$744.5K0.3%−$168.4KAdded−$160.5K
Mastercard IncMA1.46K$730.1K0.3%−$101.9KAdded−$85.9K
Hartford Insurance Group Inc5.1K$689.1K0.3%−$13.1KHeld
Rocket Cos Inc46.2K$658.4K0.2%−$236.1KHeld
Ishares Tr5.7K$621.4K0.2%−$6.67KAdded$8.92K
Goldman Sachs Etf Tr13.3K$607.9K0.2%−$5.7KAdded$22.3K
Verisk Analytics, Inc.VRSK3.04K$576.5K0.2%−$103.1KCut−$145.4K
Costco Whsl Corp New556$554K0.2%$74.6KCut$34.9K
Vanguard Star Fds6.99K$539.3K0.2%New
Ishares Tr12.6K$534.6K0.2%−$7.08KCut−$31.9K
Xylem Inc.XYL4.26K$509.4K0.2%−$71.1KHeld
Ishares Tr2.05K$508.2K0.2%$3.58KAdded$28.9K
Becton Dickinson & CoBDX3.15K$494.5K0.2%−$115.9KHeld
L3harris Technologies Inc1.39K$480.4K0.2%$71.8KHeld
Vanguard Index Fds1.46K$468.4K0.2%New
Itt Inc.ITT2.22K$423K0.2%$37.8KHeld
Red Rock Resorts, Inc.RRR7.26K$387.5K0.1%−$62.4KHeld
American Intl Group Inc4.89K$367.9K0.1%−$50.4KHeld
Automatic Data Processing In1.75K$356.1K0.1%−$94.7KHeld
Wesco Intl Inc1.17K$320.4K0.1%$33.9KHeld
Ssga Active Etf Tr7.41K$294.5K0.1%−$3.45KAdded$27.1K
Spdr Series Trust3.09K$283.2K0.1%$798Cut−$192.2K
Vanguard World Fd655$240.7K0.1%−$29.7KHeld
Capital One Finl Corp1.3K$237.2K0.1%New
Pgim Etf Tr4.5K$230.6K0.1%−$360Held
J P Morgan Exchange Traded F4.5K$229.4K0.1%$180Held
Gilead Sciences, Inc.GILD1.64K$228.4K0.1%$27.2KCut$25.2K
Vertiv Holdings CoVRT873$218.8K0.1%New
Wisdomtree Tr5.34K$214.4K0.1%−$7.16KHeld
Exxon Mobil Corp1.22K$207.5K0.1%New

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.