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Saiph Capital - Q1 2026 13F Filings

SA

Saiph Capital, LLC

CIK: 0002052658
Address: New Jersey Wyckoff 244 Everett Avenue
$264.24 M
Portfolio Value
76
Assets Held
Reporting Period: Q1 2026
Filing Status:
Active
Last Updated: 07/29/2026

Portfolio Summary (Q1 2026)

View Full Portfolio Analysis

Top Buys

Q1 2026
1. IEFA Ishares Core Msci Eafe Etf
+$7.24 M
2. MSFT Microsoft Corporation
+$3.01 M
3. AVGO Broadcom
+$2.02 M
4. BX Blackstone
+$1.32 M
5. WELL Welltower
+$780,757

Top Sells

Q1 2026
1. AMZN Amazoncom
−$30.26 M
2. AAPL Apple
−$21.92 M
3. SPSB Spdr Portfolio Short Term Corporate Bond Etf
−$4.57 M
4. SPIB State Street Spdr Portfolio Intermediate Term Corporate Bond Etf
−$4.54 M
5. GBIL Access Treasury 0-1 Year Etf
−$2.1 M

Asset Allocation

Stocks/ETFs
-5.08%
$264.24 M 100.00%
Options
$0 0.00%
Debt
$0 0.00%
Other
$0 0.00%

Sector Allocation (Stocks)

Saiph Capital Q1 2026 Filing Summary

Saiph Capital, LLC filed its 13F report for Q1 2026 on May 12, 2026. The portfolio totaled 264.24 M reflecting a -5.08% change from the prior quarter, spanning 76 assets. The top 10 holdings comprised 64.6% of the portfolio, with Financials as the largest sector allocation. Quarterly activity included 9 new positions and 3 complete exits.

Report Type

Status

Data Summary

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Total Value:

Actions

Issuer Name Class Value Shares Option Type

FAQs for Saiph Capital’s Q1 2026 Filing

Saiph Capital submitted their Form 13F-HR for the Q1 2026 period on 05/12/2026. This was the only submission for the quarter.

In the Q1 2026 filing, Saiph Capital reported a managed portfolio value of 264.24 M, consisting of 76 individual positions.

This page displays the raw filing documents. To see which stocks Saiph Capital bought or sold during Q1 2026, please visit Saiph Capital's Portfolio Analysis page.