Saiph Capital, LLC
- SEC CIK
- 0002052658
- Latest filing
- Jul 29, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Feb 11, 2025. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 48
- −5 vs. Q1 2024
- Portfolio value
- $224.1M
- +$9.09M (+4.2%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Russell 1000 Growth ETF464287614 | ETF | 100,944 | $36.8M | 16.4% | +949+0.9% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 52,470 | $28.7M | 12.8% | +567+1.1% | Added | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 263,287 | $24.4M | 10.9% | +592+0.2% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 35,256 | $19.2M | 8.6% | −205−0.6% | Reduced | History |
| iShares S&P 500 Value ETF464287408 | ETF | 102,955 | $18.7M | 8.4% | +1,953+1.9% | Added | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 157,638 | $14.5M | 6.5% | −1,311−0.8% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 283,550 | $14.3M | 6.4% | +2,220+0.8% | Added | – |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 279,781 | $14.0M | 6.3% | +2,767+1.0% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 143,129 | $7.23M | 3.2% | +2,852+2.0% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 142,977 | $7.04M | 3.1% | +1,299+0.9% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 210,997 | $6.27M | 2.8% | +13,420+6.8% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 12,352 | $6.18M | 2.8% | −54−0.4% | Reduced | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 34,292 | $3.78M | 1.7% | −233−0.7% | Reduced | – |
| AAPLApple Inc. | Stock | 98,282 | $2.33M | 1.0% | +182+0.2% | Added | History |
| MSFTMicrosoft Corp | Stock | 3,620 | $1.62M | 0.7% | +144+4.1% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 3,795 | $1.42M | 0.6% | −82−2.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q773 | JPMORGAM LTD DUR | 26,464 | $1.35M | 0.6% | −223−0.8% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 151,482 | $1.25M | 0.6% | +346+0.2% | Added | History |
| GSGoldman Sachs Group Inc | Stock | 2,476 | $1.12M | 0.5% | +55+2.3% | Added | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 6,557 | $1.12M | 0.5% | −10.0% | Reduced | – |
| NVDANVIDIA Corp | Stock | 8,339 | $1.03M | 0.5% | +899+12.1% | AddedConverted for a 10-for-1 split | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 6,886 | $1.00M | 0.4% | +200+3.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,907 | $913.8K | 0.4% | +141+8.0% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 16,157 | $827.9K | 0.4% | +153+1.0% | Added | – |
| HDHome Depot, Inc. | Stock | 2,290 | $788.3K | 0.4% | +78+3.5% | Added | History |
| VVisa Inc. | Stock | 2,952 | $774.8K | 0.3% | +87+3.0% | Added | History |
| VRSKVerisk Analytics, Inc. | COM | 2,555 | $688.6K | 0.3% | +114+4.7% | Added | History |
| BACBank of America Corp | Stock | 105,495 | $589.9K | 0.3% | +565+0.5% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,410 | $575.2K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,157 | $575.1K | 0.3% | +94+3.1% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,121 | $569.7K | 0.3% | −55−1.7% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 1,847 | $474.9K | 0.2% | +71+4.0% | Added | History |
| MAMastercard Inc | Stock | 892 | $393.6K | 0.2% | −7−0.8% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 3,863 | $386.6K | 0.2% | +129+3.5% | Added | – |
| STZConstellation Brands, Inc. | Stock | 1,495 | $384.6K | 0.2% | +208+16.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 449 | $381.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 6,335 | $367.4K | 0.2% | +6,335 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 797 | $354.5K | 0.2% | +77+10.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 2,831 | $350.4K | 0.2% | +78+2.8% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 4,996 | $342.8K | 0.2% | +231+4.8% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,648 | $334.4K | 0.1% | −49−2.9% | Reduced | – |
| iShares Tr46434V407 | 0-5YR HI YL CP | 7,798 | $329.1K | 0.1% | −173−2.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 615 | $310.1K | 0.1% | +54+9.6% | Added | History |
| ARBEWArbe Robotics Ltd. | *W EXP 10/07/202 | 12,000 | $2.76K | <0.1% | −3,000−20.0% | Reduced | History |
| WM Technology, Inc.92971A117 | *W EXP 06/16/202 | 15,779 | $797 | <0.1% | −12,221−43.6% | Reduced | – |
| Paysafe LtdG6964L115 | *W EXP 08/11/202 | 25,000 | $595 | <0.1% | −20,000−44.4% | Reduced | – |
| Xos, Inc.98423B116 | *W EXP 10/06/202 | 14,000 | $309 | <0.1% | 00.0% | Unchanged | – |
| Microvast Holdings, Inc.59516C114 | *W EXP 04/01/202 | 12,000 | $259 | <0.1% | 00.0% | Unchanged | – |
Sold out since Q1 2024 (6)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| iShares Tr464287739 | U.S. REAL ES ETF | 3,270 | $294.0K | 0.1% | – |
| FSLRFirst Solar, Inc. | Stock | 1,506 | $254.2K | 0.1% | History |
| WisdomTree Tr97717X131 | INTL QULTY DIV | 5,346 | $203.5K | 0.1% | – |
| Breeze Holdings Acquisitn Co106762115 | *W EXP 05/25/202 | 20,000 | $25.2K | <0.1% | – |
| Abacus Life Inc00258Y112 | EQUITY WRT | 15,000 | $9.60K | <0.1% | – |
| Payoneer Global Inc.70451X112 | *W EXP 06/25/202 | 19,000 | $5.13K | <0.1% | – |