Apple Inc.
CH ˙ SWX ˙ US0378331005
SecurityCH:AAPL / Apple Inc.
InstitutionSaiph Capital, LLC
Latest Disclosed Ownership21,571 shares
Latest Disclosed Value $ 5,474,622
Saiph Capital, LLC reports 80.02% decrease in ownership of AAPL / Apple Inc.

On May 12, 2026 - Saiph Capital, LLC filed a 13F-HR form disclosing ownership of 21,571 shares of Apple Inc. (CH:AAPL) valued at $5,474,622 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 12, 2026 disclosing 107,936 shares of Apple Inc.. This represents a change in shares of -80.02% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F APPLE COM 037833100 21,571 -86,365 -80.02 5,475 -2.39 2.0718
2026-02-12 2025-12-31 13F APPLE COM 037833100 107,936 254 0.24 5,609 7.97 2.0148
2025-11-13 2025-09-30 13F APPLE COM 037833100 107,682 2,740 2.61 5,194 42.69 1.8695
2025-08-13 2025-06-30 13F APPLE COM 037833100 104,942 5,769 5.82 3,640 37.25 1.4174
2025-05-13 2025-03-31 13F APPLE COM 037833100 99,173 433 0.44 2,653 -7.60 1.2666
2025-02-11 2024-12-31 13F APPLE COM 037833100 98,740 923 0.94 2,871 16.57 1.3031
2025-02-11 2024-09-30 13F APPLE COM 037833100 97,817 -465 -0.47 2,462 5.62 1.1586
2025-02-11 2024-06-30 13F APPLE COM 037833100 98,282 182 0.19 2,332 23.79 1.0406
2025-02-11 2024-03-31 13F APPLE COM 037833100 98,100 89,116 991.94 1,884 8.91 0.8761
2025-02-11 2023-12-31 13F APPLE COM 037833100 8,984 107 1.21 1,730 13.82 0.8754
2025-02-11 2023-09-30 13F APPLE COM 037833100 8,877 -393 -4.24 1,520 -15.52 0.8316
2025-02-11 2023-06-30 13F APPLE COM 037833100 9,270 -159 -1.69 1,798 15.70 0.9776
2025-02-11 2023-03-31 13F APPLE COM 037833100 9,429 -1,598 -14.49 1,555 8.52 0.9234
2025-02-11 2022-12-31 13F APPLE COM 037833100 11,027 -90 -0.81 1,433 -6.77 0.9856
2025-02-11 2022-09-30 13F APPLE COM 037833100 11,117 27 0.24 1,536 1.32 1.1992
2025-02-11 2022-06-30 13F APPLE COM 037833100 11,090 -789 -6.64 1,516 -26.90 1.1680
2025-02-11 2022-03-31 13F APPLE COM 037833100 11,879 698 6.24 2,074 4.48 1.4055
2025-02-11 2021-12-31 13F APPLE COM 037833100 11,181 11,181 1,985 1.3052
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.