§ 13F · FUND PROFILE
Saiph Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $256.8T (13F)Positions · 65Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2.5T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | 72K | $34.0T | 12.2% | −5% |
| 2 | IVW | ISHARES TR | 220K | $27.1T | 9.7% | +1% |
| 3 | IVV | ISHARES TR | 36K | $24.5T | 8.8% | +1% |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | 470K | $23.8T | 8.5% | +27% |
| 5 | SPY | SPDR S&P 500 ETF TR | 30K | $20.4T | 7.3% | −12% |
| 6 | IVE | ISHARES TR | 80K | $16.9T | 6.1% | −9% |
| 7 | SPSB | SPDR SERIES TRUST | 465K | $14.1T | 5.0% | +2% |
| 8 | VOO | VANGUARD INDEX FDS | 20K | $12.7T | 4.6% | −29% |
| 9 | SPIB | SPDR SERIES TRUST | 280K | $9.5T | 3.4% | +31% |
| 10 | SLQD | ISHARES TR | 155K | $7.9T | 2.8% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SAIPH SIGNAL
AC read
Saiph Capital, LLC is a Other fund managing $256822.8 trillion in assets. The fund runs a portfolio of 65 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed