Saiph Capital, LLC holds a focused book of 131 reported positions worth $334.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~29-day 13F lag). This quarter Space Exploration Techn-CL A first appears in 13F filings, a listing rather than a purchase; they opened Oracle Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is Ishares Russell 1000 Growth at 10% of the reported non-option book. Cloning the disclosed picks since 2025 would be +25% (+15.1%/yr). That is a simulation of the disclosed long book, not audited returns.
Growth of $10,000 cloning Saiph Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~29 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
30% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Saiph Capital, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 35 / 80 | $1.0B |
| Hoffman, Alan N Investment Management | 8 / 80 | $156.7M |
| Prospect Hill Management, LLC | 9 / 80 | $234.5M |
| 9823 Capital, L.P. | 10 / 80 | $129.6M |
| Ebert Capital Management Inc. | 16 / 80 | $93.2M |
| Draper Asset Management, LLC | 8 / 80 | $167.7M |
| Hoey Investments, Inc | 42 / 80 | $656.8M |
| Fortune 45 LLC | 17 / 80 | $197.1M |
Ranked by the share of each fund's own book sitting in the names it shares with Saiph Capital, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ishares TR RUS 1000 GRW ETF | $33.5M | 269.8K | 10.0% | ▲+296% Added · +202K sh | |
| 2 | Ishares TR S&P 500 GRWT ETF | $30.8M | 223.9K | 9.2% | ▲+0.5% Added · +1K sh | |
| 3 | Ishares TR CORE S&P500 ETF | $26.8M | 35.8K | 8.0% | ▲+0.5% Added · +173 sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $23.1M | 456.9K | 6.9% | ▲+1.1% Added · +5K sh | |
| 5 | State STR SPDR S&P 500 ETF T TR UNIT | $19.8M | 26.6K | 5.9% | ▼−1.4% Reduced · −370 sh | |
| 6 | Ishares TR S&P 500 VAL ETF | $18.4M | 80.9K | 5.5% | ▲+2.0% Added · +2K sh | |
| 7 | Vanguard Index FDS S&P 500 ETF SHS | $13.2M | 19.3K | 4.0% | ▼−3.1% Reduced · −612 sh | |
| 8 | SPDR Series Trust ST SHOR CORP ETF | $9.6M | 320.9K | 2.9% | ▲+2.4% Added · +8K sh | |
| 9 | Apple Inc COM | $9.0M | 31.2K | 2.7% | ▲+45% Added · +10K sh | |
| 10 | Ishares TR CORE MSCI EAFE | $7.8M | 80.6K | 2.3% | ▲+0.7% Added · +594 sh | |
| 11 | Broadcom Inc COM | $7.8M | 20.5K | 2.3% | ▲+6.3% Added · +1K sh | |
| 12 | Ishares TR 0-5YR INVT GR CP | $7.2M | 143.7K | 2.2% | ▼−3.9% Reduced · −6K sh | |
| 13 | Ssga Active TR ST STR TOTAL ETF | $7.0M | 149.1K | 2.1% | ▲+1.6% Added · +2K sh | |
| 14 | Global PMTS Inc COM | $6.6M | 91.4K | 2.0% | ▲+0.6% Added · +579 sh | |
| 15 | Nvidia Corporation COM | $6.6M | 33.0K | 2.0% | ▲+83% Added · +15K sh | |
| 16 | Ishares TR RUS MD CP GR ETF | $5.4M | 36.8K | 1.6% | ▼−0.7% Reduced · −265 sh | |
| 17 | Amazon Com Inc COM | $5.1M | 21.2K | 1.5% | ▲+80% Added · +9K sh | |
| 18 | SPDR Series Trust ST INTER BD ETF | $5.1M | 151.1K | 1.5% | ▲+4.8% Added · +7K sh | |
| 19 | Microsoft Corp COM | $4.7M | 12.5K | 1.4% | ▲+54% Added · +4K sh | |
| 20 | Goldman Sachs Group Inc COM | $4.5M | 4.5K | 1.4% | ▲+31% Added · +1K sh | |
| 21 | Alphabet Inc CAP STK CL A | $3.7M | 10.2K | 1.1% | ▲+114% Added · +5K sh | |
| 22 | Goldman Sachs ETF TR ACCES TREASURY | $3.4M | 34.0K | 1.0% | ▲+145% Added · +20K sh | |
| 23 | JPMorgan Chase & Co COM | $2.7M | 8.1K | 0.8% | ▲+6.5% Added · +493 sh | |
| 24 | Invesco QQQ TR UNIT SER 1 | $2.5M | 3.5K | 0.8% | ▲+2.2% Added · +74 sh | |
| 25 | Capital Grp Fixed Incm ETF T US MULTI-SECTOR | $2.5M | 90.7K | 0.7% | ▲+9.7% Added · +8K sh | |
| 26 | Bank Of Amer Corp COM | $2.4M | 134.0K | 0.7% | ▲+1.9% Added · +2K sh | |
| 27 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $2.4M | 92.2K | 0.7% | ▲+5.1% Added · +5K sh | |
| 28 | Meta Platforms Inc CL A | $2.4M | 4.2K | 0.7% | ▲+76% Added · +2K sh | |
| 29 | Tesla Inc COM | $2.3M | 5.6K | 0.7% | ▲+170% Added · +4K sh | |
| 30 | Blackstone Inc COM | $2.3M | 19.3K | 0.7% | ▲+25% Added · +4K sh | |
| 31 | Vanguard Index FDS GROWTH ETF | $2.2M | 25.9K | 0.7% | ▲+506% Added · +22K sh | |
| 32 | Visa Inc COM CL A | $2.2M | 6.5K | 0.7% | ▲+16% Added · +915 sh | |
| 33 | Aflac Inc COM | $1.9M | 16.0K | 0.6% | —Held | |
| 34 | Morgan Stanley COM NEW | $1.6M | 7.4K | 0.5% | ▲+61% Added · +3K sh | |
| 35 | Ishares TR MSCI USA QLT FCT | $1.5M | 6.9K | 0.5% | ▲+3.0% Added · +200 sh | |
| 36 | Home Depot Inc COM | $1.5M | 4.2K | 0.4% | ▲+28% Added · +927 sh | |
| 37 | J P Morgan Exchange Traded F JPMORGAM LTD DUR | $1.3M | 24.7K | 0.4% | ▲+0.1% Added · +36 sh | |
| 38 | Costco Wholesale Corporation COM | $1.2M | 1.3K | 0.4% | ▲+138% Added · +767 sh | |
| 39 | Oracle Corp COM | $1.2M | 8.3K | 0.4% | ▲New New position | |
| 40 | Ishares TR CORE S&P MCP ETF | $1.0M | 13.5K | 0.3% | ▲+1.8% Added · +236 sh | |
| 41 | Ishares TR USD INV GRDE ETF | $1.0M | 20.2K | 0.3% | ▼−2.8% Reduced · −588 sh | |
| 42 | Ishares TR ISHS 1-5YR INVS | $977K | 18.6K | 0.3% | ▼−1.3% Reduced · −237 sh | |
| 43 | Welltower Inc COM | $953K | 4.2K | 0.3% | ▲+6.3% Added · +248 sh | |
| 44 | Mastercard Incorporated CL A | $943K | 1.8K | 0.3% | ▲+26% Added · +374 sh | |
| 45 | Vanguard BD Index FDS SHORT TRM BOND | $912K | 11.7K | 0.3% | ▼−1.8% Reduced · −213 sh | |
| 46 | Vertiv Holdings Co COM CL A | $903K | 2.7K | 0.3% | ▲+209% Added · +2K sh | |
| 47 | Gilead Sciences Inc COM | $849K | 6.7K | 0.3% | ▲+310% Added · +5K sh | |
| 48 | Vanguard Specialized Funds DIV APP ETF | $832K | 3.5K | 0.2% | ▲+1.1% Added · +39 sh | |
| 49 | American Tower Corp COM | $814K | 5.0K | 0.2% | ▲+15% Added · +643 sh | |
| 50 | Palantir Technologies Inc CL A | $797K | 6.8K | 0.2% | ▲+24% Added · +1K sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2052658/holdings"
Use Arkolith to show Saiph Capital, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 29, 2026 | 29d | 131 | $334.1M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 12, 2026 | 42d | 76 | $264.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 12, 2026 | 43d | 70 | $278.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 13, 2025 | 44d | 71 | $277.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 13, 2025 | 44d | 65 | $256.8M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 49 | $209.4M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 11, 2025 | 42d | 49 | $220.3M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Feb 11, 2025 | 134d | 45 | $212.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.