StockDriftsStockDriftsTop 50 Saiph Capital, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| IWF | ISHARES TR | 10.03% | 269.8K | $33.5M | -0.92%(-2.50K) | $64.23(+92.11%) | 2026-06-30 | |
| IVW | ISHARES TR | 9.22% | 223.9K | $30.8M | +0.47%(+1.05K) | $79.32(+78.54%) | 2026-06-30 | |
| IVV | ISHARES TR | 8.03% | 35.8K | $26.8M | +0.49%(+173) | $412.37(+88.89%) | 2026-06-30 | |
| JPST | J P MORGAN EXCHANGE TRADED F | 6.92% | 456.9K | $23.1M | +1.14%(+5.13K) | $50.49(+0.04%) | 2026-06-30 | |
| SPY | STATE STR SPDR S&P 500 ETF T | 5.94% | 26.6K | $19.8M | -1.37%(-370) | $448.97(+72.70%) | 2026-06-30 | |
| IVE | ISHARES TR | 5.5% | 80.9K | $18.4M | +1.98%(+1.57K) | $150.36(+57.70%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 3.96% | 19.3K | $13.2M | -3.08%(-612) | $485.95(+46.66%) | 2026-06-30 | |
| SPSB | SPDR SERIES TRUST | 2.88% | 320.9K | $9.6M | +2.43%(+7.62K) | $29.98(-0.08%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.71% | 31.2K | $9.0M | +44.86%(+9.68K) | $210.10(+45.35%) | 2026-06-30 | |
| IEFA | ISHARES TR | 2.33% | 80.6K | $7.8M | +0.74%(+594) | $90.01(+12.56%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +14.27% | +49.22% | — | — | +28.67% |
| Top 20 Holdings Unweighted | +15.52% | +54.15% | — | — | +31.61% |
Saiph Capital, LLC reports $334.06M in US-listed equity holdings across 131 positions in its most recent 13F filing. Its largest disclosed positions are IWF (10.0%), IVW (9.2%) and IVV (8.0%). The top 20 holdings account for 75.46% of reported assets. Its disclosed equity book has returned +49.22% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Saiph Capital, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2052658). View Saiph Capital, LLC’s 13F filings on SEC