Institutional Fund
Saiph Capital, LLC
Wyckoff, NJCIK 20526585 filings on record
Portfolio Value
$264.24M
Q1 2026
Holdings
76
Reported positions
New Buys
9
Opened this quarter
QoQ Change
-5.1%
from $278.38M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ishares Tr11.0%
- Ishares Tr9.5%
- Ishares Tr8.8%
- J P Morgan Exchange Traded F8.7%
- Spdr S&P 500 ETF Tr6.6%
- Ishares Tr6.3%
- Other49.0%
Portfolio Holdings
76 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ishares Tr | 68.1K | $29.03M | 11.0% | −3.8K | Reduced |
| 2 | Ishares Tr | 222.8K | $25.20M | 9.5% | +3.2K | Added |
| 3 | Ishares Tr | 35.7K | $23.29M | 8.8% | −121 | Reduced |
| 4 | J P Morgan Exchange Traded F | 451.7K | $22.86M | 8.7% | −18.4K | Reduced |
| 5 | Spdr S&P 500 ETF Tr | 26.9K | $17.52M | 6.6% | −2.9K | Reduced |
| 6 | Ishares Tr | 79.3K | $16.75M | 6.3% | −325 | Reduced |
| 7 | Vanguard Index Fds | 19.9K | $11.88M | 4.5% | −344 | Reduced |
| 8 | Spdr Series Trust | 313.2K | $9.42M | 3.6% | −152.0K | Reduced |
| 9 | Ishares Tr | 149.4K | $7.55M | 2.9% | −6.0K | Reduced |
| 10 | Ishares Tr | 80.0K | $7.24M | 2.7% | +80.0K | New |
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