Saiph Capital, LLC

Saiph Capital, LLC reported 131 holdings worth US$334M as of Jun 30, 2026 (Form 13F)

As of Jun 30, 2026 · Filed Jul 29, 2026

Saiph Capital, LLC reported 131 holdings worth US$334M as of Jun 30, 2026. Largest: Apple Inc, Broadcom Inc. and Global Payments Inc. Filed Jul 29, 2026 (Form 13F).

Holdings
131
Value as reported
US$334M

The filing in full

CompanySharesValue as reported% of portfolio
Apple Inc31,247US$9.04M2.7%
Broadcom Inc.20,538US$7.76M2.3%
Global Payments Inc.91,392US$6.63M2.0%
Nvidia Corporation32,996US$6.6M2.0%
Amazon.com, Inc.21,229US$5.06M1.5%
Microsoft Corp.12,515US$4.67M1.4%
Goldman Sachs Group, Inc. (the)4,472US$4.52M1.4%
Alphabet Inc (google) Class C10,244US$3.66M1.1%
Jp Morgan Chase & Co.8,098US$2.65M0.79%
Bank Of America Corporation134KUS$2.43M0.73%
Meta Platforms, Inc.4,228US$2.38M0.71%
Tesla, Inc.5,567US$2.34M0.70%
Blackstone Inc.19,279US$2.27M0.68%
Visa Inc.6,489US$2.23M0.67%
Aflac Incorporated16,003US$1.88M0.56%
Morgan Stanley7,435US$1.55M0.47%
Home Depot, Inc. (the)4,207US$1.48M0.44%
Costco Wholesale Corporation1,323US$1.24M0.37%
Oracle Corporation8,265US$1.21M0.36%
Welltower Inc.4,197US$953K0.29%
Mastercard Incorporated1,835US$943K0.28%
Vertiv Holdings, Llc2,696US$903K0.27%
Gilead Sciences, Inc.6,717US$849K0.25%
American Tower Corporation (reit)4,979US$814K0.24%
Palantir Technologies Inc.6,830US$797K0.24%
Rocket Companies, Inc.46,200US$728K0.22%
Quest Diagnostics Incorporated3,322US$704K0.21%
The Hartford Insurance Group, Inc.5,096US$675K0.20%
Eli Lilly And Company536US$643K0.19%
Verizon Communications Inc.15,113US$640K0.19%
Becton, Dickinson And Company4,226US$640K0.19%
Crowdstrike Holdings, Inc.836US$638K0.19%
Walmart Inc.5,511US$624K0.19%
Micron Technology, Inc.533US$615K0.18%
Servicenow, Inc.6,153US$611K0.18%
Advanced Micro Devices Inc1,044US$606K0.18%
American International Group, Inc. New7,864US$586K0.18%
Merck & Company, Inc.4,425US$569K0.17%
Exxon Mobil Corporation4,073US$557K0.17%
Consolidated Edison, Inc.4,967US$549K0.16%
Capital One Financial Corporation2,639US$529K0.16%
Eog Resources, Inc.4,041US$524K0.16%
Xylem Inc.4,263US$504K0.15%
Red Rock Resorts, Inc.7,262US$472K0.14%
Applied Materials, Inc.650US$470K0.14%
Itt Inc.2,220US$439K0.13%
Newjersey Resources Corporation7,558US$424K0.13%
Wesco International, Inc.1,192US$412K0.12%
Johnson & Johnson1,616US$410K0.12%
L3harris Technologies, Inc.1,392US$405K0.12%
Automatic Data Processing, Inc.1,753US$392K0.12%
Space Exploration Technologies Corp2,200US$376K0.11%
Evergy, Inc.4,348US$376K0.11%
Oge Energy Corp7,616US$371K0.11%
Intel Corporation2,580US$360K0.11%
Ameren Corporation3,109US$351K0.11%
Chord Energy Corporation3,053US$349K0.10%
Coherent Corp.849US$335K0.10%
Kimco Realty Corporation (hc)12,200US$309K0.09%
Mgic Investment Corporation10,855US$306K0.09%
Lam Research Corporation692US$300K0.09%
Allstate Corporation (the)1,204US$286K0.09%
Diamondback Energy, Inc.1,585US$279K0.08%
Exelon Corporation5,916US$276K0.08%
American Express Company762US$258K0.08%
Federated Hermes, Inc.4,627US$256K0.08%
Taiwan Semiconductor Manufacturing Co., Ltd.511US$244K0.07%
International Business Machines Corporation854US$240K0.07%
Kla Corporation790US$238K0.07%
American Electric Power Company, Inc.1,732US$237K0.07%
Thermo Fisher Scientific Inc471US$236K0.07%
Phillips 661,379US$233K0.07%
Ingredion Incorporated2,432US$230K0.07%
Greif Inc.3,087US$230K0.07%
Cisco Systems, Inc.1,954US$230K0.07%
Unitedhealth Group Incorporated551US$229K0.07%
The Kraft Heinz Company9,544US$225K0.07%
Pinnacle Financial Partners, Inc.2,227US$225K0.07%
Colgate-palmolive Company2,441US$224K0.07%
Brixmor Property Group Inc.7,094US$224K0.07%
T. Rowe Price Group, Inc.1,962US$223K0.07%
Public Service Enterprise Group Incorporated2,687US$218K0.07%
Elevance Health, Inc.556US$215K0.06%
Rtx Corporation1,119US$212K0.06%
Pultegroup, Inc.1,542US$212K0.06%
The Cigna Group766US$211K0.06%
Palo Alto Networks, Inc.603US$206K0.06%
Jones Lang Lasalle Incorporated653US$202K0.06%
Kb Home3,227US$202K0.06%
Independence Realty Trust, Inc.10,369US$173K0.05%
Rithm Capital Corp.15,063US$141K0.04%
Dxc Technology Company11,384US$101K0.03%
Intuitive Surgical, Inc.0US$00.00%
Verisk Analytics, Inc.0US$00.00%

Source

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