Institutional Manager · CIK 0002052658
Saiph Capital, LLC
WYCKOFF, NJ · File #028-24885
Latest AUM
$278.4M
Positions
70
Top-10 Concentration
70.4%
Filings
17
Portfolio Value Over Time
2024-12
2024-12
2024-12
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | VANGUARD INDEX FDS | 922908363 | -8,182 | -$5.1M | +$419,048 |
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +100,367 | +$5.1M | -$51,772 |
| EXITED | MICROSOFT CORP | 594918104 | -5,945 | -$3.1M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -3,936 | -$2.7M | +$531,175 |
| ADD | SPDR SERIES TRUST | 78464A375 | +66,908 | +$2.3M | -$17,016 |
| REDUCE | ISHARES TR | 464287614 | -4,093 | -$1.9M | +$371,309 |
| REDUCE | ISHARES TR | 464287408 | -7,450 | -$1.6M | +$484,331 |
| ADD | GOLDMAN SACHS ETF TR | NVGLF | +13,148 | +$1.3M | -$6,269 |
| ADD | BROADCOM INC | AVGO | +2,745 | +$950,061 | +$162,600 |
| NEW | ROCKET COS INC | 77311W101 | +46,200 | +$894,432 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202570 pos · $278.4M
- 13F HOLDINGS REPORTQ/E Sep 202571 pos · $277.8M
- 13F HOLDINGS REPORTQ/E Jun 202565 pos · $256.8M
- 13F HOLDINGS REPORTQ/E Mar 202549 pos · $209.4M
- 13F HOLDINGS REPORTQ/E Dec 202448 pos · $224.1M
- 13F HOLDINGS REPORTQ/E Dec 202449 pos · $220.3M
- 13F HOLDINGS REPORTQ/E Dec 202437 pos · $145.4M
- 13F HOLDINGS REPORTQ/E Dec 202453 pos · $215.0M
- 13F HOLDINGS REPORTQ/E Dec 202442 pos · $129.8M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $168.4M
- 13F HOLDINGS REPORTQ/E Dec 202441 pos · $197.6M
- 13F HOLDINGS REPORTQ/E Dec 202438 pos · $152.1M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $182.8M
- 13F HOLDINGS REPORTQ/E Dec 202440 pos · $147.6M
- 13F HOLDINGS REPORTQ/E Dec 202439 pos · $128.1M
- 13F HOLDINGS REPORTQ/E Dec 202445 pos · $212.5M
- 13F HOLDINGS REPORTQ/E Dec 202436 pos · $183.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287614 | 71,837 | $34.0M | 12.55% |
| 2 | ISHARES TR | 464287309 | 219,647 | $27.1M | 9.99% |
| 3 | ISHARES TR | 464287200 | 35,776 | $24.5M | 9.05% |
| 4 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 470,160 | $23.8M | 8.78% |
| 5 | SPDR S&P 500 ETF TR | SPY | 29,847 | $20.4M | 7.51% |
| 6 | ISHARES TR | 464287408 | 79,660 | $16.9M | 6.24% |
| 7 | SPDR SERIES TRUST | 78464A474 | 465,275 | $14.1M | 5.19% |
| 8 | VANGUARD INDEX FDS | 922908363 | 20,228 | $12.7M | 4.68% |
| 9 | SPDR SERIES TRUST | 78464A375 | 279,602 | $9.5M | 3.49% |
| 10 | ISHARES TR | 46434V100 | 155,483 | $7.9M | 2.91% |
| 11 | SSGA ACTIVE TR | 78470P200 | 157,063 | $7.4M | 2.74% |
| 12 | GLOBAL PMTS INC | 37940X102 | 90,813 | $7.0M | 2.59% |
| 13 | APPLE INC | AAPL | 107,936 | $5.6M | 2.07% |
| 14 | ISHARES TR | 464287481 | 36,573 | $5.0M | 1.85% |
| 15 | BROADCOM INC | AVGO | 12,789 | $4.4M | 1.63% |
| 16 | GOLDMAN SACHS ETF TR | NVGLF | 34,765 | $3.5M | 1.28% |
| 17 | NVIDIA CORPORATION | NVDA | 17,493 | $3.3M | 1.20% |
| 18 | GOLDMAN SACHS GROUP INC | GSCE | 3,421 | $3.0M | 1.11% |
| 19 | AMAZON COM INC | AMZN | 157,090 | $2.8M | 1.02% |
| 20 | JPMORGAN CHASE & CO. | VYLD | 7,645 | $2.5M | 0.91% |