Arkolith/Funds/Saiph Capital, LLC

Saiph Capital, LLC

CIK 2052658
Holdings as of Jun 30, 2026·disclosed Jul 29, 2026·~29-day 13F lag·13F-HR
Active Filer

Saiph Capital, LLC holds a focused book of 131 stocks worth $334.1M as of Q2 2026 (disclosed Jul 29, 2026, a ~45-day 13F lag). This quarter 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 equity book. Cloning the disclosed picks since 2025 would be +20% (+13.3%/yr). That is a simulation of the disclosed long book, not audited returns.

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Use Arkolith to show Saiph Capital, LLC's latest
holdings, largest changes, and filing provenance.
Opened
68
new positions
Added to
53
existing
Trimmed
9
reduced
Sold out
4
exited

Growth of $10,000: cloning the disclosed book

If you'd copied them
+20.0%
+13.3%/yr · since Feb '25
Their reported book
+20.6%
held from quarter-end
S&P 500
+24.2%
same window
$8K$9K$10K$12K$13KFeb '25May '25Sep '25Dec '25Apr '26Jul '26
Saiph Capital, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Saiph Capital, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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.

Concentration

Top-heavy: focused book

Top 5 holdings
40%
Top 10 holdings
58%
Top 20 holdings
75%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

30% mapped to company sectors

ETF / fund or unclassified
70%
Information Technology
13%
Financials
9%
Consumer Discretionary
3%
Health Care
1%
Utilities
1%
Industrials
1%
Real Estate
1%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Saiph Capital, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$604.2B
WELLS FARGO & COMPANY/MN80 / 80$167.1B
ROYAL BANK OF CANADA80 / 80$163.6B
UBS Group AG80 / 80$161.6B
RAYMOND JAMES FINANCIAL INC80 / 80$105.3B
ENVESTNET ASSET MANAGEMENT INC80 / 80$104.5B
LPL Financial LLC80 / 80$95.8B
Rockefeller Capital Management L.P.80 / 80$20.9B

Ranked by how many of Saiph Capital, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

131 positions
#SecurityValueShares% PortLast moveHistory
1Ishares TR
RUS 1000 GRW ETF
$33.5M269.8K
10.0%
+296%
Added · +202K sh
2Ishares TR
S&P 500 GRWT ETF
$30.8M223.9K
9.2%
+0.5%
Added · +1K sh
3Ishares TR
CORE S&P500 ETF
$26.8M35.8K
8.0%
+0.5%
Added · +173 sh
4J P Morgan Exchange Traded F
ULTRA SHRT ETF
$23.1M456.9K
6.9%
+1.1%
Added · +5K sh
5State STR SPDR S&P 500 ETF T
TR UNIT
$19.8M26.6K
5.9%
−1.4%
Reduced · −370 sh
6Ishares TR
S&P 500 VAL ETF
$18.4M80.9K
5.5%
+2.0%
Added · +2K sh
7Vanguard Index FDS
S&P 500 ETF SHS
$13.2M19.3K
4.0%
−3.1%
Reduced · −612 sh
8SPDR Series Trust
ST SHOR CORP ETF
$9.6M320.9K
2.9%
+2.4%
Added · +8K sh
9Apple Inc
COM
$9.0M31.2K
2.7%
+45%
Added · +10K sh
10Ishares TR
CORE MSCI EAFE
$7.8M80.6K
2.3%
+0.7%
Added · +594 sh
11Broadcom Inc
COM
$7.8M20.5K
2.3%
+6.3%
Added · +1K sh
12Ishares TR
0-5YR INVT GR CP
$7.2M143.7K
2.2%
−3.9%
Reduced · −6K sh
13Ssga Active TR
ST STR TOTAL ETF
$7.0M149.1K
2.1%
+1.6%
Added · +2K sh
14Global PMTS Inc
COM
$6.6M91.4K
2.0%
+0.6%
Added · +579 sh
15Nvidia Corporation
COM
$6.6M33.0K
2.0%
+83%
Added · +15K sh
16Ishares TR
RUS MD CP GR ETF
$5.4M36.8K
1.6%
−0.7%
Reduced · −265 sh
17Amazon Com Inc
COM
$5.1M21.2K
1.5%
+80%
Added · +9K sh
18SPDR Series Trust
ST INTER BD ETF
$5.1M151.1K
1.5%
+4.8%
Added · +7K sh
19Microsoft Corp
COM
$4.7M12.5K
1.4%
+54%
Added · +4K sh
20Goldman Sachs Group Inc
COM
$4.5M4.5K
1.4%
+31%
Added · +1K sh
21Alphabet Inc
CAP STK CL A
$3.7M10.2K
1.1%
+114%
Added · +5K sh
22Goldman Sachs ETF TR
ACCES TREASURY
$3.4M34.0K
1.0%
+145%
Added · +20K sh
23JPMorgan Chase & Co
COM
$2.7M8.1K
0.8%
+6.5%
Added · +493 sh
24Invesco QQQ TR
UNIT SER 1
$2.5M3.5K
0.8%
+2.2%
Added · +74 sh
25Capital Grp Fixed Incm ETF T
US MULTI-SECTOR
$2.5M90.7K
0.7%
+9.7%
Added · +8K sh
26Bank Of Amer Corp
COM
$2.4M134.0K
0.7%
+1.9%
Added · +2K sh
27Capital Grp Fixed Incm ETF T
CORE BOND ETF
$2.4M92.2K
0.7%
+5.1%
Added · +5K sh
28Meta Platforms Inc
CL A
$2.4M4.2K
0.7%
+76%
Added · +2K sh
29Tesla Inc
COM
$2.3M5.6K
0.7%
+170%
Added · +4K sh
30Blackstone Inc
COM
$2.3M19.3K
0.7%
+25%
Added · +4K sh
31Vanguard Index FDS
GROWTH ETF
$2.2M25.9K
0.7%
+506%
Added · +22K sh
32Visa Inc
COM CL A
$2.2M6.5K
0.7%
+16%
Added · +915 sh
33Aflac Inc
COM
$1.9M16.0K
0.6%
Held
34Morgan Stanley
COM NEW
$1.6M7.4K
0.5%
+61%
Added · +3K sh
35Ishares TR
MSCI USA QLT FCT
$1.5M6.9K
0.5%
+3.0%
Added · +200 sh
36Home Depot Inc
COM
$1.5M4.2K
0.4%
+28%
Added · +927 sh
37J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$1.3M24.7K
0.4%
+0.1%
Added · +36 sh
38Costco Wholesale Corporation
COM
$1.2M1.3K
0.4%
+138%
Added · +767 sh
39Oracle Corp
COM
$1.2M8.3K
0.4%
New
New position
40Ishares TR
CORE S&P MCP ETF
$1.0M13.5K
0.3%
+1.8%
Added · +236 sh
41Ishares TR
USD INV GRDE ETF
$1.0M20.2K
0.3%
−2.8%
Reduced · −588 sh
42Ishares TR
ISHS 1-5YR INVS
$977K18.6K
0.3%
−1.3%
Reduced · −237 sh
43Welltower Inc
COM
$953K4.2K
0.3%
+6.3%
Added · +248 sh
44Mastercard Incorporated
CL A
$943K1.8K
0.3%
+26%
Added · +374 sh
45Vanguard BD Index FDS
SHORT TRM BOND
$912K11.7K
0.3%
−1.8%
Reduced · −213 sh
46Vertiv Holdings Co
COM CL A
$903K2.7K
0.3%
+209%
Added · +2K sh
47Gilead Sciences Inc
COM
$849K6.7K
0.3%
+310%
Added · +5K sh
48Vanguard Specialized Funds
DIV APP ETF
$832K3.5K
0.2%
+1.1%
Added · +39 sh
49American Tower Corp
COM
$814K5.0K
0.2%
+15%
Added · +643 sh
50Palantir Technologies Inc
CL A
$797K6.8K
0.2%
+24%
Added · +1K sh
Showing 50 of 131 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 29, 2026131$334.1M13F-HR
Q1 2026Mar 31, 2026May 12, 202676$264.2M13F-HR
Q4 2025Dec 31, 2025Feb 12, 202670$278.4M13F-HR
Q3 2025Sep 30, 2025Nov 13, 202571$277.8M13F-HR
Q2 2025Jun 30, 2025Aug 13, 202565$256.8M13F-HR
Q1 2025Mar 31, 2025May 13, 202549$209.4M13F-HR
Q4 2024Dec 31, 2024Feb 11, 202549$220.3M13F-HR
Q3 2024Sep 30, 2024Feb 11, 202545$212.5M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.