Saiph Capital, LLC

Q2 2026 13F-HR Holdings

Location
Wyckoff, NJ
Holdings as of
6/30/2026
Date filed
7/29/2026
Form type
13F-HR
Num holdings
131
Total value ($000)
$334,058
Net value change ($000)
+69,818 (26.4%)
New positions
59
Sold out positions
4
Turnover %
7.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IVW 5,586 22.2%
IWF 4,474 15.4%
AAPL 3,567 65.2%
IVV 3,541 15.2%
NVDA 3,464 110.4%
AMZN 2,602 105.9%
SPY 2,322 13.2%
GOOGL 2,283 165.7%
GBIL 2,018 145.4%
AVGO 1,780 29.8%
Top Reduces (Value $000, Stocks/ETFs)
XLV -885 -100.0%
ISRG -744 -100.0%
VRSK -576 -100.0%
SLQD -308 -4.1%
VTI -246 -52.6%
PAAA -231 -100.0%
LHX -75 -15.6%
USIG -29 -2.7%
JMST -25 -10.9%
IGSB -15 -1.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type