Saiph Capital, LLC

Q3 2026 13F-HR Holdings

Location
Wyckoff, NJ
Holdings as of
9/30/2026
Date filed
11/13/2026
Form type
13F-HR
Num holdings
132
Total value ($000)
$364,940
Net value change ($000)
+30,882 (9.2%)
New positions
26
Sold out positions
25
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
IEI 8,625 NEW
META 2,788 117.0%
IVW 2,186 7.1%
MSFT 2,048 43.9%
SPIB 2,038 40.3%
XOM 1,798 NEW
AAPL 1,756 19.4%
IVV 1,621 6.0%
JPST 1,262 5.5%
CCI 1,248 NEW
Top Reduces (Value $000, Stocks/ETFs)
HD -1,122 -75.6%
ORCL -986 -81.4%
VRT -903 -100.0%
AMT -814 -100.0%
NOW -611 -100.0%
XOM -557 -100.0%
GS -428 -9.5%
NJR -424 -100.0%
EVRG -376 -100.0%
OGE -371 -100.0%
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