Saiph Capital, LLC reported 93 positions worth $100.21M for the quarter ended Jun 30, 2026, up 84.3% on the prior quarter. It opened 57 new positions, added to 28, trimmed 0 and exited 2. Its largest holding is Apple Inc. at 9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| NVDA Nvidia Corp | +15.0K | +83.4% | $3.00M | 6.59% |
| AAPL Apple Inc. | +9,676 | +44.9% | $2.80M | 9.02% |
| AMZN Amazon Com Inc | +9,425 | +79.8% | $2.25M | 5.05% |
| GOOGL Alphabet Inc. | +5,454 | +113.9% | $1.95M | 3.65% |
| MSFT Microsoft Corp | +4,397 | +54.2% | $1.64M | 4.66% |
| TSLA Tesla, Inc. | +3,502 | +169.6% | $1.47M | 2.34% |
| ORCL Oracle Corp | +8,265 | – | $1.21M | 1.21% |
| GS Goldman Sachs Group Inc | +1,046 | +30.5% | $1.06M | 4.51% |
| META Meta Platforms, Inc. | +1,826 | +76.0% | $1.03M | 2.38% |
| COST Costco Wholesale Corp | +767 | +137.9% | $717.51K | 1.24% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ORCL Oracle Corp | +8,265 | $1.21M | 1.21% |
| DGX Quest Diagnostics Inc | +3,322 | $704.10K | 0.703% |
| LLY ELI LILLY & Co | +536 | $642.89K | 0.642% |
| VZ Verizon Communications Inc | +15.1K | $639.88K | 0.639% |
| CRWD CrowdStrike Holdings, Inc. | +3,344 | $637.99K | 0.637% |
| GLD Spdr Gold Trust | +1,700 | $626.25K | 0.625% |
| WMT Walmart Inc. | +5,511 | $624.18K | 0.623% |
| MU Micron Technology Inc | +533 | $615.24K | 0.614% |
| NOW ServiceNow, Inc. | +6,153 | $610.87K | 0.61% |
| AMD Advanced Micro Devices Inc | +1,044 | $606.47K | 0.605% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 31.2K | $9.04M | 9.02% | +9,676 | +44.9% | Added | 0% |
| 2 | AVGO Broadcom Inc. | Technology | 20.5K | $7.76M | 7.74% | +1,223 | +6.3% | Added | 0% |
| 3 | GPN Global Payments Inc | Technology | 91.4K | $6.63M | 6.62% | +579 | +0.6% | Added | 0.03% |
| 4 | NVDA Nvidia Corp | Technology | 33.0K | $6.60M | 6.59% | +15.0K | +83.4% | Added | 0% |
| 5 | AMZN Amazon Com Inc | Consumer Discretionary | 21.2K | $5.06M | 5.05% | +9,425 | +79.8% | Added | 0% |
| 6 | MSFT Microsoft Corp | Technology | 12.5K | $4.67M | 4.66% | +4,397 | +54.2% | Added | 0% |
| 7 | GS Goldman Sachs Group Inc | Financial Services | 4,472 | $4.52M | 4.51% | +1,046 | +30.5% | Added | 0% |
| 8 | GOOGL Alphabet Inc. | Technology | 10.2K | $3.66M | 3.65% | +5,454 | +113.9% | Added | 0% |
| 9 | JPM Jpmorgan Chase & Co | Financial Services | 8,098 | $2.65M | 2.65% | +493 | +6.5% | Added | 0% |
| 10 | BAC Bank Of America Corp | Financial Services | 134.0K | $2.43M | 2.43% | +2,450 | +1.9% | Added | 0% |
| 11 | META Meta Platforms, Inc. | Technology | 4,228 | $2.38M | 2.38% | +1,826 | +76.0% | Added | 0% |
| 12 | TSLA Tesla, Inc. | Consumer Discretionary | 5,567 | $2.34M | 2.34% | +3,502 | +169.6% | Added | 0% |
| 13 | BX Blackstone Inc. | Financial Services | 19.3K | $2.27M | 2.26% | +3,823 | +24.7% | Added | 0% |
| 14 | V Visa Inc. | Financial Services | 6,489 | $2.23M | 2.22% | +915 | +16.4% | Added | 0% |
| 15 | AFL Aflac Inc | Financial Services | 16.0K | $1.88M | 1.87% | 0 | 0.0% | Unchanged | 0% |
Tip. Select a row to see that position’s full history at Saiph Capital.
As of its Q2 2026 13F filing, Saiph Capital, LLC’s five largest positions were Apple Inc. (AAPL) at 9.0%, Broadcom Inc. (AVGO) at 7.7%, Global Payments Inc (GPN) at 6.6%, Nvidia Corp (NVDA) at 6.6%, Amazon Com Inc (AMZN) at 5.0% of the reported portfolio.
Saiph Capital, LLC reported a 13F portfolio worth $100.21M across 93 positions for Q2 2026. That is up 84.3% from the previous quarter.
Its largest purchases by value were Nvidia Corp ($3.00M), Apple Inc. ($2.80M), Amazon Com Inc ($2.25M). It opened 57 new positions.
Its largest sales by value were Intuitive Surgical Inc ($744.50K), Verisk Analytics, Inc. ($576.47K). It exited 2 positions entirely.
From the Form 13F-HR reports Saiph Capital, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.