Data as of Q4 2025 (Dec 31, 2025)

Saiph Capital, LLC

•CIK: 2052658•Filing: Q4 2025

**Saiph Capital, LLC** manages $278M across a portfolio of 70 distinct positions. The fund exhibits a notable concentration in major index-tracking ETFs, with top holdings including IWF at $34.0M and IVW at $27.1M. Further significant allocations are directed toward core market exposure via IVV ($24.5M), JPST ($23.8M), and SPY ($20.4M). This structure suggests a systematic, equity-focused mandate emphasizing broad market beta capture.

Total AUM
$278.4M
QoQ Performance
+0.2%
Positions
51
Top 10 Concentration
68.5%
Latest Filing
Q4 2025

Top Holdings Allocation

IWF
IVW
IVV
JPST
SPY
IVE
SPSB
IWF12.2%
IVW9.7%
IVV8.8%
JPST8.5%
SPY7.3%
IVE6.1%
SPSB5.0%
VOO4.6%

📈 Biggest Buys

JPST
J P MORGAN EXCHANGE TRADED F
+27.1%
8.5% of portfolio
SPIB
SPDR SERIES TRUST
+31.5%
3.4% of portfolio
GBIL
GOLDMAN SACHS ETF TR
+60.8%
1.2% of portfolio
AVGO
BROADCOM INC
+27.3%
1.6% of portfolio
RKT
ROCKET COS INC
NEW
0.3% of portfolio

📉 Biggest Sells

VOO
VANGUARD INDEX FDS
-28.8%
4.6% of portfolio
SPY
SPDR S&P 500 ETF TR
-11.7%
7.3% of portfolio
IWF
ISHARES TR
-5.4%
12.2% of portfolio
IVE
ISHARES TR
-8.6%
6.1% of portfolio
BIL
SPDR SERIES TRUST
-30.4%
0.2% of portfolio

Sector Breakdown

Other67.9%
ETF20.7%
Technology5.7%
Financial3.7%
Consumer1.9%
Healthcare0.1%

🚪 Exited Positionssold since Q3 2025

MSFT
MICROSOFT CORP
SOLD
$3.1M
07WA
MR COOPER GROUP INC
SOLD
$885.3K
CRM
SALESFORCE INC
SOLD
$672.3K
MRK
MERCK & CO INC
SOLD
$607.2K
GPC
GENUINE PARTS CO
SOLD
$210.4K

Changes from Q3 2025

NEW4 new positions
↑32 increased
↓17 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024

📌 Top Holdings

IWF12.2%
ISHARES TR
$34.0M
IVW9.7%
ISHARES TR
$27.1M
IVV8.8%
ISHARES TR
$24.5M
JPST8.5%
J P MORGAN EXCHANGE TRADED F
$23.8M
SPY7.3%
SPDR S&P 500 ETF TR
$20.4M

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