Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Saiph Capital, LLC (CIK 2052658) reported $264.2M across 76 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: IWF ($29.0M, 10.99%), IVW ($25.2M, 9.54%), IVV ($23.3M, 8.81%), JPST ($22.9M, 8.65%), SPY ($17.5M, 6.63%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | $29.0M | 10.99% | 68,082 | Trimmed |
| 2 | IVW | ISHARES TR | $25.2M | 9.54% | 222,836 | Added |
| 3 | IVV | ISHARES TR | $23.3M | 8.81% | 35,655 | Trimmed |
| 4 | JPST | J P MORGAN EXCHANGE TRADED F | $22.9M | 8.65% | 451,721 | Trimmed |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | $17.5M | 6.63% | 26,947 | Trimmed |
| 6 | IVE | ISHARES TR | $16.8M | 6.34% | 79,335 | Trimmed |
| 7 | VOO | VANGUARD INDEX FDS | $11.9M | 4.50% | 19,884 | Trimmed |
| 8 | SPSB | SPDR SERIES TRUST | $9.4M | 3.56% | 313,238 | Trimmed |
| 9 | SLQD | ISHARES TR | $7.5M | 2.86% | 149,449 | Trimmed |
| 10 | IEFA | ISHARES TR | $7.2M | 2.74% | 79,976 | New |
| 11 | STOT | SSGA ACTIVE TR | $6.9M | 2.62% | 146,822 | Trimmed |
| 12 | GPN | GLOBAL PMTS INC | $6.1M | 2.31% | 90,813 | Hold |
| 13 | AVGO | BROADCOM INC | $6.0M | 2.26% | 19,315 | Added |
| 14 | AAPL | APPLE INC | $5.5M | 2.07% | 21,571 | Trimmed |
| 15 | SPIB | SPDR SERIES TRUST | $4.8M | 1.83% | 144,109 | Trimmed |
| 16 | IWP | ISHARES TR | $4.7M | 1.80% | 37,063 | Added |
| 17 | NVDA | NVIDIA CORPORATION | $3.1M | 1.19% | 17,995 | Added |
| 18 | MSFT | MICROSOFT CORP | $3.0M | 1.14% | 8,118 | New |
| 19 | GS | GOLDMAN SACHS GROUP INC | $2.9M | 1.10% | 3,426 | Added |
| 20 | AMZN | AMAZON COM INC | $2.5M | 0.93% | 11,804 | Trimmed |
| 21 | CGCB | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.87% | 87,706 | Trimmed |
| 22 | CGMS | CAPITAL GRP FIXED INCM ETF T | $2.3M | 0.85% | 82,667 | Trimmed |
| 23 | JPM | JPMORGAN CHASE & CO | $2.2M | 0.85% | 7,605 | Trimmed |
| 24 | BAC | BANK AMERICA CORP | $2.0M | 0.75% | 131,598 | Added |
| 25 | QQQ | INVESCO QQQ TR | $2.0M | 0.74% | 3,382 | Trimmed |
Source: SEC Form 13F filings · as of 2026-03-31