Saiph Capital
Saiph Capital reported 131 stocks worth $334M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IWF (10.0%), IVW (9.2%) and IVV (8.0%). Compared with Q1 2026, the fund opened new positions in ORCL, DGX and LLY, added to IWF, IVW and IVV, trimmed SPY, VOO and SLQD and sold out of XLV, ISRG and VRSK.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  IWF Ishares TR | $33.5M | 10.0% | 270K | +202K (+296%) | 8 of 8 | |
| 2 |  IVW Ishares TR | $30.8M | 9.2% | 224K | +1,051 (+0%) | 8 of 8 | |
| 3 |  IVV Ishares TR | $26.8M | 8.0% | 36K | +173 (+0%) | 8 of 8 | |
| 4 |  JPST J P Morgan Exchange Traded F | $23.1M | 6.9% | 457K | +5,131 (+1%) | 8 of 8 | |
| 5 |  SPY Spdr S&P 500 ETF TR | $19.8M | 5.9% | 27K | −370 (−1%) | 8 of 8 | |
| 6 |  IVE Ishares TR | $18.4M | 5.5% | 81K | +1,572 (+2%) | 8 of 8 | |
| 7 |  VOO Vanguard S&P 500 ETF | $13.2M | 4.0% | 19K | −612 (−3%) | 8 of 8 | |
| 8 |  SPSB State Street | $9.6M | 2.9% | 321K | +7,625 (+2%) | 8 of 8 | |
| 9 |  AAPL Apple Inc | $9M | 2.7% | 31K | +9,676 (+45%) | 8 of 8 | |
| 10 |  IEFA Ishares TR | $7.8M | 2.3% | 81K | +594 (+1%) | 2 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 29, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Saiph Capital 13F FAQ
What does Saiph Capital own?
Saiph Capital reported 131 stocks worth $334M in its 13F filing for Q2 2026, filed Jul 29, 2026. Its largest holdings are IWF (10.0%), IVW (9.2%) and IVV (8.0%). The table above lists every position in the filing (the top 10 without an account).
What did Saiph Capital buy and sell in Q2 2026?
Compared with Q1 2026: 59 new positions, 53 added to, 9 trimmed and 4 sold out. New positions include ORCL, DGX and LLY. It sold all of XLV, ISRG and VRSK.
When will Saiph Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Saiph Capital's portfolio worth?
The Q2 2026 filing reports $334M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.