Fund Universe

← Fund Universe

☆Saiph Capital, LLC

CIK 0002052658 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.461
AUM ($M)
334
Positions
131
Turnover
0.12
Top-10 wt
58%
Herfindahl
0.044
History (qtrs)
6
Excess Return
—

AI Eval Run AI Eval

No AI Eval requested yet for this fund.
Quarter
Activity this period
Security type

Holdings · 135 positions · portfolio value $334M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆IWF funds › ISHARES TR ADD — 10.0% -1.0% 33.5 269,824 +201,742 5 —
☆IVW funds › ISHARES TR ADD — 9.2% -0.3% 30.8 223,887 +1,051 5 —
☆IVV funds › ISHARES TR ADD — 8.0% -0.8% 26.8 35,828 +173 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 6.9% -1.7% 23.1 456,852 +5,131 5 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 5.9% -0.7% 19.8 26,577 -370 5 —
☆IVE funds › ISHARES TR ADD — 5.5% -0.8% 18.4 80,907 +1,572 5 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 4.0% -0.5% 13.2 19,272 -612 5 —
☆SPSB funds › SPDR SERIES TRUST ADD — 2.9% -0.7% 9.6 320,863 +7,625 5 —
☆AAPL funds › APPLE INC ADD — 2.7% +0.6% 9.0 31,247 +9,676 5 —
☆IEFA funds › ISHARES TR ADD — 2.3% -0.4% 7.8 80,570 +594 2 —
☆AVGO funds › BROADCOM INC ADD — 2.3% +0.1% 7.8 20,538 +1,223 5 —
☆SLQD funds › ISHARES TR TRIM — 2.2% -0.7% 7.2 143,690 -5,759 5 —
☆STOT funds › SSGA ACTIVE TR ADD — 2.1% -0.5% 7.0 149,132 +2,310 4 —
☆GPN funds › GLOBAL PMTS INC ADD — 2.0% -0.3% 6.6 91,392 +579 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 2.0% +0.8% 6.6 32,996 +15,001 5 —
☆IWP funds › ISHARES TR TRIM — 1.6% -0.2% 5.4 36,798 -265 5 —
☆AMZN funds › AMAZON COM INC ADD — 1.5% +0.6% 5.1 21,229 +9,425 5 —
☆SPIB funds › SPDR SERIES TRUST ADD — 1.5% -0.3% 5.1 151,071 +6,962 5 —
☆MSFT funds › MICROSOFT CORP ADD — 1.4% +0.3% 4.7 12,515 +4,397 2 —
☆GS funds › GOLDMAN SACHS GROUP INC ADD — 1.4% +0.3% 4.5 4,472 +1,046 5 —
☆GOOGL funds › ALPHABET INC ADD — 1.1% +0.6% 3.7 10,244 +5,454 5 —
☆GBIL funds › GOLDMAN SACHS ETF TR ADD — 1.0% +0.5% 3.4 34,005 +20,152 5 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.8% -0.1% 2.7 8,098 +493 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 0.8% +0.0% 2.5 3,456 +74 5 —
☆CGMS funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.1% 2.5 90,708 +8,041 4 —
☆BAC funds › BANK OF AMER CORP ADD — 0.7% -0.0% 2.4 134,048 +2,450 5 —
☆CGCB funds › CAPITAL GRP FIXED INCM ETF T ADD — 0.7% -0.1% 2.4 92,219 +4,513 4 —
☆META funds › META PLATFORMS INC ADD — 0.7% +0.2% 2.4 4,228 +1,826 5 —
☆TSLA funds › TESLA INC ADD — 0.7% +0.4% 2.3 5,567 +3,502 5 —
☆BX funds › BLACKSTONE INC ADD — 0.7% +0.0% 2.3 19,279 +3,823 5 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.7% -0.0% 2.2 25,922 +21,643 5 —
☆V funds › VISA INC ADD — 0.7% +0.0% 2.2 6,489 +915 5 —
☆AFL funds › AFLAC INC HOLD Common Stock 0.6% -0.1% 1.9 16,003 +0 5 —
☆MS funds › MORGAN STANLEY ADD — 0.5% +0.2% 1.6 7,435 +2,821 3 —
☆QUAL funds › ISHARES TR ADD — 0.5% -0.0% 1.5 6,883 +200 5 —
☆HD funds › HOME DEPOT INC ADD — 0.4% +0.0% 1.5 4,207 +927 5 —
☆JPLD funds › J P MORGAN EXCHANGE TRADED F ADD — 0.4% -0.1% 1.3 24,668 +36 5 —
☆COST funds › COSTCO WHOLESALE CORPORATION ADD — 0.4% +0.2% 1.2 1,323 +767 5 —
☆ORCL funds › ORACLE CORP NEW — 0.4% +0.4% 1.2 8,265 +8,265 1 —
☆IJH funds › ISHARES TR ADD — 0.3% -0.0% 1.0 13,454 +236 5 —
☆USIG funds › ISHARES TR TRIM — 0.3% -0.1% 1.0 20,191 -588 5 —
☆IGSB funds › ISHARES TR TRIM — 0.3% -0.1% 1.0 18,643 -237 5 —
☆WELL funds › WELLTOWER INC ADD — 0.3% -0.0% 1.0 4,197 +248 2 —
☆MA funds › MASTERCARD INCORPORATED ADD — 0.3% +0.0% 0.9 1,835 +374 5 —
☆BSV funds › VANGUARD BD INDEX FDS TRIM — 0.3% -0.1% 0.9 11,708 -213 5 —
☆VRT funds › VERTIV HOLDINGS CO ADD — 0.3% +0.2% 0.9 2,696 +1,823 2 —
☆GILD funds › GILEAD SCIENCES INC ADD — 0.3% +0.2% 0.8 6,717 +5,078 3 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS ADD — 0.2% -0.0% 0.8 3,517 +39 5 —
☆AMT funds › AMERICAN TOWER CORP ADD — 0.2% -0.0% 0.8 4,979 +643 2 —
☆PLTR funds › PALANTIR TECHNOLOGIES INC ADD — 0.2% -0.1% 0.8 6,830 +1,337 5 —
☆RKT funds › ROCKET COS INC HOLD — 0.2% -0.0% 0.7 46,200 +0 3 —
☆DGX funds › QUEST DIAGNOSTICS INC NEW — 0.2% +0.2% 0.7 3,322 +3,322 1 —
☆HIG funds › HARTFORD INSURANCE GROUP INC HOLD — 0.2% -0.1% 0.7 5,096 +0 5 —
☆LQD funds › ISHARES TR ADD — 0.2% -0.0% 0.7 6,051 +350 5 —
☆GIGB funds › GOLDMAN SACHS ETF TR ADD — 0.2% -0.0% 0.6 14,121 +849 5 —
☆LLY funds › ELI LILLY & CO NEW — 0.2% +0.2% 0.6 536 +536 1 —
☆VZ funds › VERIZON COMMUNICATIONS INC NEW — 0.2% +0.2% 0.6 15,113 +15,113 1 —
☆BDX funds › BECTON DICKINSON & CO ADD — 0.2% +0.0% 0.6 4,226 +1,081 3 —
☆CRWD funds › CROWDSTRIKE HLDGS INC NEW — 0.2% +0.2% 0.6 836 +836 1 —
☆GLD funds › SPDR GOLD TR NEW — 0.2% +0.2% 0.6 1,700 +1,700 1 —
☆IWM funds › ISHARES TR ADD — 0.2% -0.0% 0.6 2,081 +32 5 —
☆WMT funds › WALMART INC NEW — 0.2% +0.2% 0.6 5,511 +5,511 1 —
☆MU funds › MICRON TECHNOLOGY INC NEW — 0.2% +0.2% 0.6 533 +533 1 —
☆NOW funds › SERVICENOW INC NEW — 0.2% +0.2% 0.6 6,153 +6,153 1 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.6 1,044 +1,044 1 —
☆VXUS funds › VANGUARD STAR FDS HOLD — 0.2% -0.0% 0.6 6,994 +0 2 —
☆AIG funds › AMERICAN INTL GROUP INC ADD — 0.2% +0.0% 0.6 7,864 +2,975 5 —
☆MRK funds › MERCK & CO INC NEW — 0.2% +0.2% 0.6 4,425 +4,425 1 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP ADD — 0.2% +0.1% 0.6 4,073 +2,850 2 —
☆ED funds › CONSOLIDATED EDISON INC NEW — 0.2% +0.2% 0.5 4,967 +4,967 1 —
☆BIL funds › SPDR SERIES TRUST ADD — 0.2% +0.1% 0.5 5,963 +2,873 5 —
☆SHYG funds › ISHARES TR ADD — 0.2% -0.0% 0.5 12,844 +210 4 —
☆COF funds › CAPITAL ONE FINL CORP ADD — 0.2% +0.1% 0.5 2,639 +1,339 2 —
☆EOG funds › EOG RES INC NEW — 0.2% +0.2% 0.5 4,041 +4,041 1 —
☆XYL funds › XYLEM INC HOLD — 0.2% -0.0% 0.5 4,263 +0 5 —
☆RRR funds › RED ROCK RESORTS INC HOLD — 0.1% -0.0% 0.5 7,262 +0 5 —
☆AMAT funds › APPLIED MATLS INC NEW — 0.1% +0.1% 0.5 650 +650 1 —
☆ITT funds › ITT INC HOLD — 0.1% -0.0% 0.4 2,220 +0 5 —
☆NJR funds › NEW JERSEY RES CORP NEW — 0.1% +0.1% 0.4 7,558 +7,558 1 —
☆WCC funds › WESCO INTL INC ADD — 0.1% +0.0% 0.4 1,192 +21 5 —
☆JNJ funds › JOHNSON & JOHNSON NEW — 0.1% +0.1% 0.4 1,616 +1,616 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.1% 0.4 1,392 +0 5 —
☆ADP funds › AUTOMATIC DATA PROCESSING IN HOLD — 0.1% -0.0% 0.4 1,753 +0 5 —
☆SPCX funds › SPACE EXPLORATION TECHN CORP NEW — 0.1% +0.1% 0.4 2,200 +2,200 1 —
☆EVRG funds › EVERGY INC NEW — 0.1% +0.1% 0.4 4,348 +4,348 1 —
☆OGE funds › OGE ENERGY CORP NEW — 0.1% +0.1% 0.4 7,616 +7,616 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,580 +2,580 1 —
☆AEE funds › AMEREN CORP NEW — 0.1% +0.1% 0.4 3,109 +3,109 1 —
☆CHRD funds › CHORD ENERGY CORPORATION NEW — 0.1% +0.1% 0.3 3,053 +3,053 1 —
☆COHR funds › COHERENT CORP NEW — 0.1% +0.1% 0.3 849 +849 1 —
☆TOTL funds › SSGA ACTIVE ETF TR ADD — 0.1% -0.0% 0.3 8,427 +1,015 4 —
☆KIM funds › KIMCO REALTY CORP NEW — 0.1% +0.1% 0.3 12,200 +12,200 1 —
☆MTG funds › MGIC INVT CORP WIS NEW — 0.1% +0.1% 0.3 10,855 +10,855 1 —
☆LRCX funds › LAM RESEARCH CORP NEW — 0.1% +0.1% 0.3 692 +692 1 —
☆MGK funds › VANGUARD WORLD FD ADD — 0.1% -0.0% 0.3 3,275 +2,620 5 —
☆ALL funds › ALLSTATE CORP NEW — 0.1% +0.1% 0.3 1,204 +1,204 1 —
☆CUSIP:G4474Y214 funds › JANUS HENDERSON GROUP PLC NEW — 0.1% +0.1% 0.3 5,497 +5,497 1 —
☆FANG funds › DIAMONDBACK ENERGY INC NEW — 0.1% +0.1% 0.3 1,585 +1,585 1 —
☆EXC funds › EXELON CORP NEW — 0.1% +0.1% 0.3 5,916 +5,916 1 —
☆AXP funds › AMERICAN EXPRESS CO NEW — 0.1% +0.1% 0.3 762 +762 1 —
☆FHI funds › FEDERATED HERMES INC NEW — 0.1% +0.1% 0.3 4,627 +4,627 1 —
☆TSM funds › TAIWAN SEMICONDUCTOR MANUFAC NEW — 0.1% +0.1% 0.2 511 +511 1 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.2 854 +854 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 790 +790 1 —
☆AEP funds › AMERICAN ELEC PWR CO INC NEW — 0.1% +0.1% 0.2 1,732 +1,732 1 —
☆TMO funds › THERMO FISHER SCIENTIFIC INC NEW — 0.1% +0.1% 0.2 471 +471 1 —
☆PSX funds › PHILLIPS 66 NEW — 0.1% +0.1% 0.2 1,379 +1,379 1 —
☆INGR funds › INGREDION INC NEW — 0.1% +0.1% 0.2 2,432 +2,432 1 —
☆IQDG funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.2 5,342 +0 5 —
☆GEF funds › GREIF INC NEW — 0.1% +0.1% 0.2 3,087 +3,087 1 —
☆CSCO funds › CISCO SYS INC NEW — 0.1% +0.1% 0.2 1,954 +1,954 1 —
☆UNH funds › UNITEDHEALTH GROUP INC NEW — 0.1% +0.1% 0.2 551 +551 1 —
☆KHC funds › KRAFT HEINZ CO NEW — 0.1% +0.1% 0.2 9,544 +9,544 1 —
☆PNFP funds › PINNACLE FINL PARTNERS INC NEW — 0.1% +0.1% 0.2 2,227 +2,227 1 —
☆CL funds › COLGATE PALMOLIVE CO NEW — 0.1% +0.1% 0.2 2,441 +2,441 1 —
☆BRX funds › BRIXMOR PPTY GROUP INC NEW — 0.1% +0.1% 0.2 7,094 +7,094 1 —
☆TROW funds › PRICE T ROWE GROUP INC NEW — 0.1% +0.1% 0.2 1,962 +1,962 1 —
☆VTI funds › VANGUARD INDEX FDS TRIM — 0.1% -0.1% 0.2 600 -860 2 —
☆PEG funds › PUBLIC SVC ENTERPRISE GROUP NEW — 0.1% +0.1% 0.2 2,687 +2,687 1 —
☆ELV funds › ELEVANCE HEALTH INC FORMERLY NEW — 0.1% +0.1% 0.2 556 +556 1 —
☆RTX funds › RTX CORPORATION NEW — 0.1% +0.1% 0.2 1,119 +1,119 1 —
☆PHM funds › PULTE GROUP INC NEW — 0.1% +0.1% 0.2 1,542 +1,542 1 —
☆CI funds › THE CIGNA GROUP NEW — 0.1% +0.1% 0.2 766 +766 1 —
☆PANW funds › PALO ALTO NETWORKS INC NEW — 0.1% +0.1% 0.2 603 +603 1 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F TRIM — 0.1% -0.0% 0.2 4,000 -500 4 —
☆XLK funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.2 1,064 +1,064 1 —
☆JLL funds › JONES LANG LASALLE INC NEW — 0.1% +0.1% 0.2 653 +653 1 —
☆KBH funds › KB HOME NEW — 0.1% +0.1% 0.2 3,227 +3,227 1 —
☆IRT funds › INDEPENDENCE RLTY TR INC NEW — 0.1% +0.1% 0.2 10,369 +10,369 1 —
☆RITM funds › RITHM CAPITAL CORP NEW — 0.0% +0.0% 0.1 15,063 +15,063 1 —
☆DXC funds › DXC TECHNOLOGY CO NEW — 0.0% +0.0% 0.1 11,384 +11,384 1 —
☆VRSK funds › VERISK ANALYTICS INC EXIT — 0.0% -0.2% 0.0 0 -3,038 0 —
☆XLV funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.3% 0.0 0 -6,037 0 —
☆ISRG funds › INTUITIVE SURGICAL INC EXIT — 0.0% -0.3% 0.0 0 -1,615 0 —
☆PAAA funds › PGIM ETF TR EXIT — 0.0% -0.1% 0.0 0 -4,505 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 334 131 0.12 58% 0.044 0.460 — in
2026Q1 264 76 0.07 65% 0.054 0.594 — in
2025Q4 278 70 0.06 68% 0.059 0.617 — in
2025Q3 278 71 0.09 69% 0.059 0.571 — in
2025Q2 257 65 0.17 72% 0.064 0.464 — entered
2025Q1 209 49 0.00 80% 0.080 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status