2026 Q2 Portfolio Activity
In 2026 Q2, Saiph Capital, LLC maintained a portfolio of 135 distinct positions. The most significant new addition was ORACLE CORP, now representing 0.36% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 83.4%.
Position History
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Total Positions
135
Quarter
2026 Q2
Top Holding
IWF (10.0%)
Top 10 Concentration
57.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 135
Saiph Capital, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
IWF
ISHARES TR
|
ETF | 10.03% | 10.99% |
#1
Prev: #1
|
9.0 |
—
|
201,742 | 296.3% |
P
S
|
269,824 | $33,503,984 |
$115.47
+6.0%
|
2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | ||
|
IVW
ISHARES TR
|
Warrant | 9.22% | 9.54% |
#2
Prev: #2
|
5.7 |
—
|
1,051 | 0.5% |
P
S
|
223,887 | $30,791,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVV
ISHARES TR
|
ETF | 8.03% | 8.81% |
#3
Prev: #3
|
4.7 |
—
|
173 | 0.5% |
P
S
|
35,828 | $26,830,884 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 6.92% | 8.65% |
#4
Prev: #4
|
3.8 |
—
|
5,131 | 1.1% |
P
S
|
456,852 | $23,102,980 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 5.94% | 6.63% |
#5
Prev: #5
|
3.4 |
—
|
-370 | -1.4% |
P
S
|
26,577 | $19,846,826 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IVE
ISHARES TR
|
ETF | 5.50% | 6.34% |
#6
Prev: #6
|
2.7 |
—
|
1,572 | 2.0% |
P
S
|
80,907 | $18,370,743 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 3.96% | 4.50% |
#7
Prev: #7
|
2.1 |
—
|
-612 | -3.1% |
P
S
|
19,272 | $13,236,202 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPSB
SPDR SERIES TRU...
|
ETF | 2.88% | 3.56% |
#8
Prev: #8
|
1.7 |
—
|
7,625 | 2.4% |
P
S
|
320,863 | $9,629,099 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AAPL
APPLE INC
|
Technology | 2.71% | 2.07% |
#9
5
Prev: #14
|
3.6 |
—
|
9,676 | 44.9% |
P
S
|
31,247 | $9,041,660 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IEFA
ISHARES TR
|
ETF | 2.33% | 2.74% |
#10
Prev: #10
|
1.4 |
—
|
594 | 0.7% |
P
S
|
80,570 | $7,781,451 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.32% | 2.26% |
#11
2
Prev: #13
|
2.9 |
—
|
1,223 | 6.3% |
P
S
|
20,538 | $7,758,393 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SLQD
ISHARES TR
|
ETF | 2.17% | 2.86% |
#12
3
Prev: #9
|
1.4 |
—
|
-5,759 | -3.9% |
P
S
|
143,690 | $7,237,676 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
STOT
SSGA ACTIVE TR
|
ETF | 2.10% | 2.62% |
#13
2
Prev: #11
|
1.3 |
—
|
2,310 | 1.6% |
P
S
|
149,132 | $7,018,122 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GPN
GLOBAL PMTS INC
|
Industrials | 1.99% | 2.31% |
#14
2
Prev: #12
|
1.3 |
—
|
579 | 0.6% |
P
S
|
91,392 | $6,631,404 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 1.19% |
#15
2
Prev: #17
|
3.8 |
—
|
15,001 | 83.4% |
P
S
|
32,996 | $6,602,240 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IWP
ISHARES TR
|
ETF | 1.61% | 1.80% |
#16
Prev: #16
|
1.1 |
—
|
-265 | -0.7% |
P
S
|
36,798 | $5,387,543 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.51% | 0.93% |
#17
3
Prev: #20
|
3.6 |
—
|
9,425 | 79.8% |
P
S
|
21,229 | $5,059,720 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
SPIB
SPDR SERIES TRU...
|
Bond/Debt | 1.51% | 1.83% |
#18
3
Prev: #15
|
1.1 |
—
|
6,962 | 4.8% |
P
S
|
151,071 | $5,054,836 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.40% | 1.14% |
#19
1
Prev: #18
|
3.6 |
—
|
4,397 | 54.2% |
P
S
|
12,515 | $4,668,369 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.35% | 1.10% |
#20
1
Prev: #19
|
3.0 |
—
|
1,046 | 30.5% |
P
S
|
4,472 | $4,522,585 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.10% | 0.52% |
#21
10
Prev: #31
|
3.4 |
—
|
5,454 | 113.9% |
P
S
|
10,244 | $3,661,028 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GBIL
GOLDMAN SACHS E...
|
ETF | 1.02% | 0.53% |
#22
8
Prev: #30
|
3.4 |
—
|
20,152 | 145.5% |
P
S
|
34,005 | $3,405,941 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.79% | 0.85% |
#23
Prev: #23
|
2.3 |
—
|
493 | 6.5% |
P
S
|
8,098 | $2,650,670 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.76% | 0.74% |
#24
1
Prev: #25
|
0.8 |
—
|
74 | 2.2% |
P
S
|
3,456 | $2,544,630 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGMS
CAPITAL GRP FIX...
|
ETF | 0.74% | 0.85% |
#25
3
Prev: #22
|
2.3 |
—
|
8,041 | 9.7% |
P
S
|
90,708 | $2,479,050 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 0.73% | 0.75% |
#26
2
Prev: #24
|
0.8 |
—
|
2,450 | 1.9% |
P
S
|
134,048 | $2,431,929 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
CGCB
CAPITAL GRP FIX...
|
Bond/Debt | 0.72% | 0.87% |
#27
6
Prev: #21
|
2.3 |
—
|
4,513 | 5.1% |
P
S
|
92,219 | $2,414,293 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.71% | 0.52% |
#28
4
Prev: #32
|
3.3 |
—
|
1,826 | 76.0% |
P
S
|
4,228 | $2,381,590 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.70% | 0.29% |
#29
14
Prev: #43
|
3.3 |
—
|
3,502 | 169.6% |
P
S
|
5,567 | $2,341,480 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 0.68% | 0.67% |
#30
3
Prev: #27
|
2.8 |
—
|
3,823 | 24.7% |
P
S
|
19,279 | $2,268,560 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 0.67% | 0.71% |
#31
5
Prev: #26
|
3.3 |
—
|
21,643 | 505.8% |
P
S
|
25,922 | $2,232,917 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
V
VISA INC
|
Financial Services | 0.67% | 0.64% |
#32
3
Prev: #29
|
2.3 |
—
|
915 | 16.4% |
P
S
|
6,489 | $2,226,461 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AFL
AFLAC INC
|
Financial Services | 0.56% | 0.66% |
#33
5
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
16,003 | $1,876,352 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.47% | 0.29% |
#34
10
Prev: #44
|
3.2 |
—
|
2,821 | 61.1% |
P
S
|
7,435 | $1,554,212 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
QUAL
ISHARES TR
|
ETF | 0.45% | 0.49% |
#35
1
Prev: #34
|
0.7 |
—
|
200 | 3.0% |
P
S
|
6,883 | $1,510,337 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.44% | 0.41% |
#36
1
Prev: #35
|
2.7 |
—
|
927 | 28.3% |
P
S
|
4,207 | $1,483,880 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
JPLD
J P MORGAN EXCH...
|
Unknown | 0.39% | 0.49% |
#37
4
Prev: #33
|
0.7 |
—
|
36 | 0.1% |
P
S
|
24,668 | $1,287,423 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.37% | 0.21% |
#38
16
Prev: #54
|
3.1 |
—
|
767 | 137.9% |
P
S
|
1,323 | $1,237,627 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
ORCL
ORACLE CORP
|
Technology | 0.36% | — |
#39
Prev: #—
|
3.6 |
—
|
8,265 | — |
NEW
|
8,265 | $1,211,236 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IJH
ISHARES TR
|
ETF | 0.31% | 0.34% |
#40
1
Prev: #39
|
0.6 |
—
|
236 | 1.8% |
P
S
|
13,454 | $1,037,438 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
USIG
ISHARES TR
|
ETF | 0.31% | 0.40% |
#41
5
Prev: #36
|
0.6 |
—
|
-588 | -2.8% |
P
S
|
20,191 | $1,035,621 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
IGSB
ISHARES TR
|
ETF | 0.29% | 0.38% |
#42
5
Prev: #37
|
0.6 |
—
|
-237 | -1.3% |
P
S
|
18,643 | $977,080 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.29% | 0.30% |
#43
1
Prev: #42
|
2.1 |
—
|
248 | 6.3% |
P
S
|
4,197 | $952,593 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.28% | 0.28% |
#44
4
Prev: #48
|
2.6 |
—
|
374 | 25.6% |
P
S
|
1,835 | $942,536 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 0.27% | 0.35% |
#45
7
Prev: #38
|
0.6 |
—
|
-213 | -1.8% |
P
S
|
11,708 | $912,170 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.27% | 0.08% |
#46
28
Prev: #74
|
3.1 |
—
|
1,823 | 208.8% |
P
S
|
2,696 | $902,675 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.25% | 0.09% |
#47
26
Prev: #73
|
3.1 |
—
|
5,078 | 309.8% |
P
S
|
6,717 | $848,639 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 0.25% | 0.28% |
#48
2
Prev: #46
|
0.6 |
—
|
39 | 1.1% |
P
S
|
3,517 | $832,193 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.24% | 0.28% |
#49
4
Prev: #45
|
2.1 |
—
|
643 | 14.8% |
P
S
|
4,979 | $814,415 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.24% | 0.30% |
#50
9
Prev: #41
|
2.6 |
—
|
1,337 | 24.3% |
P
S
|
6,830 | $796,856 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-29 |
Showing 1-50 of 135 holdings