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Livermore
Livermore
ZHEN

Saiph Capital, LLC

SEC CIK
0002052658
Latest filing
Jul 29, 2026

Holdings in Q2 2026

Holdings as of Jun 30, 2026, filed Jul 29, 2026. Long positions only; changes compare share counts with Q1 2026.

Institution overview
Positions
131
+55 vs. Q1 2026
Portfolio value
$334.1M
+$69.8M (+26.4%) vs. Q1 2026
Filed
Jul 29, 2026
SEC
Holdings of Saiph Capital, LLC in Q2 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Russell 1000 Growth ETF464287614ETF269,824$33.5M10.0%−2,504−0.9%ReducedConverted for a 4-for-1 split–
iShares S&P 500 Growth ETF464287309ETF223,887$30.8M9.2%+1,051+0.5%Added–
iShares Core S&P 500 ETF464287200ETF35,828$26.8M8.0%+173+0.5%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF456,852$23.1M6.9%+5,131+1.1%Added–
SPYSPDR S&P 500 ETF TrustETF26,577$19.8M5.9%−370−1.4%ReducedHistory
iShares S&P 500 Value ETF464287408ETF80,907$18.4M5.5%+1,572+2.0%Added–
Vanguard S&P 500 ETF922908363ETF19,272$13.2M4.0%−612−3.1%Reduced–
State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474ETF320,863$9.63M2.9%+7,625+2.4%Added–
AAPLApple Inc.Stock31,247$9.04M2.7%+9,676+44.9%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF80,570$7.78M2.3%+594+0.7%Added–
AVGOBroadcom Inc.Stock20,538$7.76M2.3%+1,223+6.3%AddedHistory
iShares Tr46434V1000-5YR INVT GR CP143,690$7.24M2.2%−5,759−3.9%Reduced–
Ssga Active Tr78470P200ST STR TOTAL ETF149,132$7.02M2.1%+2,310+1.6%Added–
GPNGlobal Payments IncStock91,392$6.63M2.0%+579+0.6%AddedHistory
NVDANVIDIA CorpStock32,996$6.60M2.0%+15,001+83.4%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF36,798$5.39M1.6%−265−0.7%Reduced–
AMZNAmazon Com IncStock21,229$5.06M1.5%+9,425+79.8%AddedHistory
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375ETF151,071$5.05M1.5%+6,962+4.8%Added–
MSFTMicrosoft CorpStock12,515$4.67M1.4%+4,397+54.2%AddedHistory
GSGoldman Sachs Group IncStock4,472$4.52M1.4%+1,046+30.5%AddedHistory
GOOGLAlphabet Inc.Stock10,244$3.66M1.1%+5,454+113.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY34,005$3.41M1.0%+20,152+145.5%Added–
JPMJPMorgan Chase & CoStock8,098$2.65M0.8%+493+6.5%AddedHistory
Invesco QQQ Trust Series I46090E103ETF3,456$2.54M0.8%+74+2.2%Added–
Capital Grp Fixed Incm ETF T14020Y300US MULTI-SECTOR90,708$2.48M0.7%+8,041+9.7%Added–
BACBank of America CorpStock134,048$2.43M0.7%+2,450+1.9%AddedHistory
Capital Grp Fixed Incm ETF T14020Y508CORE BOND ETF92,219$2.41M0.7%+4,513+5.1%Added–
METAMeta Platforms, Inc.Stock4,228$2.38M0.7%+1,826+76.0%AddedHistory
TSLATesla, Inc.Stock5,567$2.34M0.7%+3,502+169.6%AddedHistory
BXBlackstone Inc.COM19,279$2.27M0.7%+3,823+24.7%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF25,922$2.23M0.7%+248+1.0%AddedConverted for a 6-for-1 split–
VVisa Inc.Stock6,489$2.23M0.7%+915+16.4%AddedHistory
AFLAflac IncStock16,003$1.88M0.6%00.0%UnchangedHistory
MSMorgan StanleyStock7,435$1.55M0.5%+2,821+61.1%AddedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF6,883$1.51M0.5%+200+3.0%Added–
HDHome Depot, Inc.Stock4,207$1.48M0.4%+927+28.3%AddedHistory
J P Morgan Exchange Traded F46654Q773JPMORGAM LTD DUR24,668$1.29M0.4%+36+0.1%Added–
COSTCostco Wholesale CorpStock1,323$1.24M0.4%+767+137.9%AddedHistory
ORCLOracle CorpStock8,265$1.21M0.4%+8,265NewHistory
iShares Core S&P Mid-Cap ETF464287507ETF13,454$1.04M0.3%+236+1.8%Added–
iShares Broad Usd Investment Grade Corporate Bond ETF464288620ETF20,191$1.04M0.3%−588−2.8%Reduced–
iShares Tr464288646ISHS 1-5YR INVS18,643$977.1K0.3%−237−1.3%Reduced–
WELLWelltower Inc.REIT4,197$952.6K0.3%+248+6.3%AddedHistory
MAMastercard IncStock1,835$942.5K0.3%+374+25.6%AddedHistory
Vanguard Short-Term Bond ETF921937827ETF11,708$912.2K0.3%−213−1.8%Reduced–
VRTVertiv Holdings CoCOM CL A2,696$902.7K0.3%+1,823+208.8%AddedHistory
GILDGilead Sciences, Inc.Stock6,717$848.6K0.3%+5,078+309.8%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF3,517$832.2K0.2%+39+1.1%Added–
AMTAmerican Tower CorpREIT4,979$814.4K0.2%+643+14.8%AddedHistory
PLTRPalantir Technologies Inc.Stock6,830$796.9K0.2%+1,337+24.3%AddedHistory
RKTRocket Companies, Inc.Stock46,200$727.6K0.2%00.0%UnchangedHistory
DGXQuest Diagnostics IncCOM3,322$704.1K0.2%+3,322NewHistory
HIGHartford Insurance Group, Inc.Stock5,096$675.3K0.2%00.0%UnchangedHistory
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF6,051$660.0K0.2%+350+6.1%Added–
Goldman Sachs ETF Tr381430479ACCESS INVT GR14,121$648.3K0.2%+849+6.4%Added–
LLYEli Lilly & CoStock536$642.9K0.2%+536NewHistory
VZVerizon Communications IncStock15,113$639.9K0.2%+15,113NewHistory
BDXBecton Dickinson & CoStock4,226$639.5K0.2%+1,081+34.4%AddedHistory
CRWDCrowdStrike Holdings, Inc.Stock836$638.0K0.2%+836NewHistory
GLDSPDR Gold TrustETF1,700$626.2K0.2%+1,700NewHistory
iShares Russell 2000 ETF464287655ETF2,081$625.2K0.2%+32+1.6%Added–
WMTWalmart Inc.Stock5,511$624.2K0.2%+5,511NewHistory
MUMicron Technology IncStock533$615.2K0.2%+533NewHistory
NOWServiceNow, Inc.Stock6,153$610.9K0.2%+6,153NewHistory
AMDAdvanced Micro Devices IncStock1,044$606.5K0.2%+1,044NewHistory
Vanguard Star FDS921909768VG TL INTL STK F6,994$597.9K0.2%00.0%Unchanged–
AIGAmerican International Group, Inc.Stock7,864$586.1K0.2%+2,975+60.9%AddedHistory
MRKMerck & Co., Inc.Stock4,425$568.6K0.2%+4,425NewHistory
XOMExxonMobil Holdings CorpCOM4,073$556.9K0.2%+2,850+233.0%AddedHistory
EDConsolidated Edison IncStock4,967$549.5K0.2%+4,967NewHistory
State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663ETF5,963$546.5K0.2%+2,873+93.0%Added–
iShares Tr46434V4070-5YR HI YL CP12,844$544.7K0.2%+210+1.7%Added–
COFCapital One Financial CorpStock2,639$529.4K0.2%+1,339+103.0%AddedHistory
EOGEOG Resources IncStock4,041$524.2K0.2%+4,041NewHistory
XYLXylem Inc.COM4,263$503.9K0.2%00.0%UnchangedHistory
RRRRed Rock Resorts, Inc.CL A7,262$472.5K0.1%00.0%UnchangedHistory
AMATApplied Materials IncStock650$469.9K0.1%+650NewHistory
ITTItt Inc.COM2,220$439.0K0.1%00.0%UnchangedHistory
NJRNew Jersey Resources CorpStock7,558$423.6K0.1%+7,558NewHistory
WCCWesco International IncCOM1,192$411.8K0.1%+21+1.8%AddedHistory
JNJJohnson & JohnsonStock1,616$410.5K0.1%+1,616NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,392$404.5K0.1%00.0%UnchangedHistory
ADPAutomatic Data Processing IncStock1,753$392.5K0.1%00.0%UnchangedHistory
SPCXSpace Exploration Technologies CorpCLASS A COM STK2,200$375.9K0.1%+2,200NewHistory
EVRGEvergy, Inc.Stock4,348$375.8K0.1%+4,348NewHistory
OGEOGE Energy Corp.COM7,616$370.6K0.1%+7,616NewHistory
INTCIntel CorpStock2,580$360.2K0.1%+2,580NewHistory
AEEAmeren CorpCOM3,109$351.4K0.1%+3,109NewHistory
CHRDChord Energy CorpCOM NEW3,053$349.0K0.1%+3,053NewHistory
COHRCoherent Corp.COM849$334.9K0.1%+849NewHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF8,427$332.6K0.1%+1,015+13.7%Added–
KIMKimco Realty CorpCOM12,200$309.3K0.1%+12,200NewHistory
MTGMgic Investment CorpCOM10,855$306.1K0.1%+10,855NewHistory
LRCXLam Research CorpStock692$299.9K0.1%+692NewHistory
Vanguard World FD921910816MEGA GRWTH IND3,275$287.9K0.1%00.0%UnchangedConverted for a 5-for-1 split–
ALLAllstate CorpStock1,204$286.5K0.1%+1,204NewHistory
JHGJanus Henderson Group Ltd.ORD SHS5,497$285.6K0.1%+5,497NewHistory
FANGDiamondback Energy, Inc.Stock1,585$278.6K0.1%+1,585NewHistory
EXCExelon CorpStock5,916$275.8K0.1%+5,916NewHistory
AXPAmerican Express CoStock762$257.7K0.1%+762NewHistory

Sold out since Q1 2026 (4)

Positions held at the end of Q1 2026 that are gone from this filing.

Positions of Saiph Capital, LLC sold out since Q1 2026
SecurityClassShares in Q1 2026Value in Q1 2026% of portfolio in Q1 2026History
State Street Health Care Select Sector SPDR ETF81369Y209ETF6,037$885.0K0.3%–
ISRGIntuitive Surgical IncCOM NEW1,615$744.5K0.3%History
VRSKVerisk Analytics, Inc.COM3,038$576.5K0.2%History
Pgim ETF Tr69344A834AAA CLO ETF4,505$230.6K0.1%–