Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $33.5M | 10.0% |
| iShares TRS&P 500 GRWT ETF | S&P 500 GRWT ETF | $30.8M | 9.2% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $26.8M | 8.0% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $23.1M | 6.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $19.8M | 5.9% |
| iShares TRS&P 500 VAL ETF | S&P 500 VAL ETF | $18.4M | 5.5% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $13.2M | 4.0% |
| SPDR Series TrustST SHOR CORP ETF | ST SHOR CORP ETF | $9.63M | 2.9% |
| Apple Inc.COM | COM | $9.04M | 2.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $7.78M | 2.3% |
| Broadcom Inc.COM | COM | $7.76M | 2.3% |
| iShares TR0-5YR INVT GR CP | 0-5YR INVT GR CP | $7.24M | 2.2% |
| Ssga Active TRST STR TOTAL ETF | ST STR TOTAL ETF | $7.02M | 2.1% |
| Global Pmts Inc.COM | COM | $6.63M | 2.0% |
| Nvidia CorporationCOM | COM | $6.6M | 2.0% |
| iShares TRRUS MD CP GR ETF | RUS MD CP GR ETF | $5.39M | 1.6% |
| Amazon Com Inc.COM | COM | $5.06M | 1.5% |
| SPDR Series TrustST INTER BD ETF | ST INTER BD ETF | $5.05M | 1.5% |
| Microsoft Corp.COM | COM | $4.67M | 1.4% |
| Goldman Sachs Group Inc.COM | COM | $4.52M | 1.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $3.66M | 1.1% |
| Goldman Sachs ETF TRACCES TREASURY | ACCES TREASURY | $3.41M | 1.0% |
| JPMORGAN Chase & COCOM | COM | $2.65M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $2.54M | 0.8% |
| Capital Grp Fixed Incm ETF TUS MULTI-SECTOR | US MULTI-SECTOR | $2.48M | 0.7% |
| Bank OF Amer Corp.COM | COM | $2.43M | 0.7% |
| Capital Grp Fixed Incm ETF TCORE BOND ETF | CORE BOND ETF | $2.41M | 0.7% |
| Meta Platforms Inc.CL A | CL A | $2.38M | 0.7% |
| Tesla Inc.COM | COM | $2.34M | 0.7% |
| Blackstone Inc.COM | COM | $2.27M | 0.7% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $2.23M | 0.7% |
| Visa Inc.COM CL A | COM CL A | $2.23M | 0.7% |
| Aflac Inc.COM | COM | $1.88M | 0.6% |
| Morgan StanleyCOM NEW | COM NEW | $1.55M | 0.5% |
| iShares TRMSCI USA QLT FCT | MSCI USA QLT FCT | $1.51M | 0.5% |
| Home Depot Inc.COM | COM | $1.48M | 0.4% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $1.29M | 0.4% |
| Costco Wholesale CorporationCOM | COM | $1.24M | 0.4% |
| Oracle Corp.COM | COM | $1.21M | 0.4% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $1.04M | 0.3% |
| iShares TRUSD INV GRDE ETF | USD INV GRDE ETF | $1.04M | 0.3% |
| iShares TRISHS 1-5YR INVS | ISHS 1-5YR INVS | $977K | 0.3% |
| Welltower Inc.COM | COM | $953K | 0.3% |
| Mastercard IncorporatedCL A | CL A | $943K | 0.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $912K | 0.3% |
| Vertiv Holdings COCOM CL A | COM CL A | $903K | 0.3% |
| Gilead Sciences Inc.COM | COM | $849K | 0.3% |
| Vanguard Specialized FundsDIV APP ETF | DIV APP ETF | $832K | 0.2% |
| American Tower Corp.COM | COM | $814K | 0.2% |
| Palantir Technologies Inc.CL A | CL A | $797K | 0.2% |
iShares TRRUS 1000 GRW ETF$33.5M
- Class
- RUS 1000 GRW ETF
- Share
- 10.0%
iShares TRS&P 500 GRWT ETF$30.8M
- Class
- S&P 500 GRWT ETF
- Share
- 9.2%
iShares TRCORE S&P500 ETF$26.8M
- Class
- CORE S&P500 ETF
- Share
- 8.0%
J P Morgan Exchange Traded FULTRA SHRT ETF$23.1M
- Class
- ULTRA SHRT ETF
- Share
- 6.9%
State Str SPDR S&P 500 ETF TTR UNIT$19.8M
- Class
- TR UNIT
- Share
- 5.9%
iShares TRS&P 500 VAL ETF$18.4M
- Class
- S&P 500 VAL ETF
- Share
- 5.5%
Vanguard Index FdsS&P 500 ETF SHS$13.2M
- Class
- S&P 500 ETF SHS
- Share
- 4.0%
SPDR Series TrustST SHOR CORP ETF$9.63M
- Class
- ST SHOR CORP ETF
- Share
- 2.9%
Apple Inc.COM$9.04M
- Class
- COM
- Share
- 2.7%
iShares TRCORE MSCI EAFE$7.78M
- Class
- CORE MSCI EAFE
- Share
- 2.3%
Broadcom Inc.COM$7.76M
- Class
- COM
- Share
- 2.3%
iShares TR0-5YR INVT GR CP$7.24M
- Class
- 0-5YR INVT GR CP
- Share
- 2.2%
Ssga Active TRST STR TOTAL ETF$7.02M
- Class
- ST STR TOTAL ETF
- Share
- 2.1%
Global Pmts Inc.COM$6.63M
- Class
- COM
- Share
- 2.0%
Nvidia CorporationCOM$6.6M
- Class
- COM
- Share
- 2.0%
iShares TRRUS MD CP GR ETF$5.39M
- Class
- RUS MD CP GR ETF
- Share
- 1.6%
Amazon Com Inc.COM$5.06M
- Class
- COM
- Share
- 1.5%
SPDR Series TrustST INTER BD ETF$5.05M
- Class
- ST INTER BD ETF
- Share
- 1.5%
Microsoft Corp.COM$4.67M
- Class
- COM
- Share
- 1.4%
Goldman Sachs Group Inc.COM$4.52M
- Class
- COM
- Share
- 1.4%
Alphabet Inc.CAP STK CL A$3.66M
- Class
- CAP STK CL A
- Share
- 1.1%
Goldman Sachs ETF TRACCES TREASURY$3.41M
- Class
- ACCES TREASURY
- Share
- 1.0%
JPMORGAN Chase & COCOM$2.65M
- Class
- COM
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$2.54M
- Class
- UNIT SER 1
- Share
- 0.8%
Capital Grp Fixed Incm ETF TUS MULTI-SECTOR$2.48M
- Class
- US MULTI-SECTOR
- Share
- 0.7%
Bank OF Amer Corp.COM$2.43M
- Class
- COM
- Share
- 0.7%
Capital Grp Fixed Incm ETF TCORE BOND ETF$2.41M
- Class
- CORE BOND ETF
- Share
- 0.7%
Meta Platforms Inc.CL A$2.38M
- Class
- CL A
- Share
- 0.7%
Tesla Inc.COM$2.34M
- Class
- COM
- Share
- 0.7%
Blackstone Inc.COM$2.27M
- Class
- COM
- Share
- 0.7%
Vanguard Index FdsGROWTH ETF$2.23M
- Class
- GROWTH ETF
- Share
- 0.7%
Visa Inc.COM CL A$2.23M
- Class
- COM CL A
- Share
- 0.7%
Aflac Inc.COM$1.88M
- Class
- COM
- Share
- 0.6%
Morgan StanleyCOM NEW$1.55M
- Class
- COM NEW
- Share
- 0.5%
iShares TRMSCI USA QLT FCT$1.51M
- Class
- MSCI USA QLT FCT
- Share
- 0.5%
Home Depot Inc.COM$1.48M
- Class
- COM
- Share
- 0.4%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$1.29M
- Class
- JPMORGAM LTD DUR
- Share
- 0.4%
Costco Wholesale CorporationCOM$1.24M
- Class
- COM
- Share
- 0.4%
Oracle Corp.COM$1.21M
- Class
- COM
- Share
- 0.4%
iShares TRCORE S&P MCP ETF$1.04M
- Class
- CORE S&P MCP ETF
- Share
- 0.3%
iShares TRUSD INV GRDE ETF$1.04M
- Class
- USD INV GRDE ETF
- Share
- 0.3%
iShares TRISHS 1-5YR INVS$977K
- Class
- ISHS 1-5YR INVS
- Share
- 0.3%
Welltower Inc.COM$953K
- Class
- COM
- Share
- 0.3%
Mastercard IncorporatedCL A$943K
- Class
- CL A
- Share
- 0.3%
Vanguard BD Index FdsSHORT TRM BOND$912K
- Class
- SHORT TRM BOND
- Share
- 0.3%
Vertiv Holdings COCOM CL A$903K
- Class
- COM CL A
- Share
- 0.3%
Gilead Sciences Inc.COM$849K
- Class
- COM
- Share
- 0.3%
Vanguard Specialized FundsDIV APP ETF$832K
- Class
- DIV APP ETF
- Share
- 0.2%
American Tower Corp.COM$814K
- Class
- COM
- Share
- 0.2%
Palantir Technologies Inc.CL A$797K
- Class
- CL A
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 131 positions by value, with holdings of the same security combined. The 131 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2052658
- File number
- 028-24885
- Options
- 0 call, 0 put
- In the 25 largest
- 79.9%
- Prior quarter
- $264M at 31 March 2026
- Positions opened
- 59
- Positions closed
- 4
Common questions
What are Saiph Capital’s 13F holdings worth?
$334 million across 131 positions for the quarter ended 30 June 2026.
What is Saiph Capital’s largest 13F holding?
ISHARES TR (RUS 1000 GRW ETF) was the largest position at $33.5 million, or 10.0% of reported 13F value, as of 30 June 2026.
How concentrated is Saiph Capital’s 13F portfolio?
The ten largest positions accounted for 57.5% of reported value and the twenty-five largest for 79.9%, across 131 positions as of 30 June 2026.
Does Form 13F show everything Saiph Capital manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Saiph Capital file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.