§ 13F · FUND PROFILE
Saiph Capital, LLC.
AUM · $334M (13F)Positions · 131Turnover · n/a · Q2Filed · Jul 29, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$21M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 29, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 270K | $34M | 10.0% | +296% |
| 2 | IVW | ISHARES TR | 224K | $31M | 9.2% | ±0% |
| 3 | IVV | ISHARES TR | 36K | $27M | 8.0% | ±0% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 457K | $23M | 6.9% | +1% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $20M | 5.9% | −1% |
| 6 | IVE | ISHARES TR | 81K | $18M | 5.5% | +2% |
| 7 | VOO | VANGUARD INDEX FDS | 19K | $13M | 4.0% | −3% |
| 8 | SPSB | SPDR SERIES TRUST | 321K | $10M | 2.9% | +2% |
| 9 | AAPL | APPLE INC | 31K | $9M | 2.7% | +45% |
| 10 | IEFA | ISHARES TR | 81K | $8M | 2.3% | +1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAIPH SIGNAL
AC read
Saiph Capital, LLC is a Other fund managing $334 million in assets. The fund runs a portfolio of 131 positions.
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