§ 13F · FUND PROFILE
Saiph Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $278M (13F)Positions · 71Turnover · — · Q1Filed · May 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$13M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 68K | $29M | 11.0% | −5% |
| 2 | IVW | ISHARES TR | 223K | $25M | 9.5% | +1% |
| 3 | IVV | ISHARES TR | 36K | $23M | 8.8% | ±0% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 452K | $23M | 8.7% | −4% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | 27K | $18M | 6.6% | −10% |
| 6 | IVE | ISHARES TR | 79K | $17M | 6.3% | ±0% |
| 7 | VOO | VANGUARD INDEX FDS | 20K | $12M | 4.5% | −2% |
| 8 | SPSB | SPDR SERIES TRUST | 313K | $9M | 3.6% | −33% |
| 9 | SLQD | ISHARES TR | 149K | $8M | 2.9% | −4% |
| 10 | IEFA | ISHARES TR | 80K | $7M | 2.7% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAIPH SIGNAL
AC read
Saiph Capital, LLC is a Other fund managing $278 million in assets. The fund runs a portfolio of 71 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed