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Saiph Capital, LLC 13F Filings, Portfolio & Analysis

CIK: 0002052658
Wyckoff 244 Everett Avenue
Zip Code: 07481
Latest Portfolio Value
$334.06 M
+26.42%
Total Holdings
131
55
Latest Report Date
Q2 2026
Top 10 Concentration
57.52%

Saiph Capital, LLC — Portfolio Overview & Company Profile

Saiph Capital, LLC (CIK: 0002052658) is a financial institution headquartered at 244 Everett Avenue, , Wyckoff, New Jersey 07481. The firm regularly files Form 13F with the U.S. Securities and Exchange Commission (SEC), disclosing its equity holdings and investment positions.

As of the latest reporting period (2026-06-30), the institution manages a portfolio valued at $334.06 M, comprising 131 distinct securities. Over its filing history, it has submitted 19 Form 13F reports.

To view the institution’s full SEC filing history:
🔗 View All SEC Filings

Q2 2026 — Top-10 concentration: 57.5%. Quarterly turnover: 1.3%. ▲ 59 new, +53 added, −9 reduced, ×4 exited.

Portfolio Summary (Q2 2026)

Asset Allocation

Stocks/ETFs
+26.42%
$334.06 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Top Stock & ETF Holdings (Q2 2026)

Name Shares Market Value Weight Change Activity
269,824 $33.5 M 10.03% ▲ 201,742 Add 296.3%
223,887 $30.79 M 9.22% ▲ 1,051 Add 0.5%
35,828 $26.83 M 8.03% ▲ 173 Add 0.5%
456,852 $23.1 M 6.92% ▲ 5,131 Add 1.1%
26,577 $19.85 M 5.94% ▼ 370 Reduce -1.4%
80,907 $18.37 M 5.50% ▲ 1,572 Add 2.0%
19,272 $13.24 M 3.96% ▼ 612 Reduce -3.1%
320,863 $9.63 M 2.88% ▲ 7,625 Add 2.4%
31,247 $9.04 M 2.71% ▲ 9,676 Add 44.9%
80,570 $7.78 M 2.33% ▲ 594 Add 0.7%

Historical Portfolio Charts