Silphium Asset Management Ltd

Portfolio Overview

Silphium Asset Management Ltd disclosed 48 positions worth $264.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 8 new positions and exited 8 — including a new stake in $CAT and a full exit from $ROK. The portfolio is most concentrated in Other (76.8% of disclosed assets). All figures are sourced directly from Silphium Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1758440.

• VANGUARD INDEX FDS

  —

  Quality

  $123.6M206,920 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $19.8M202,700 sh

• ISHARES INC

  —

  Quality

  $12.3M68,200 sh

• ISHARES TR

  —

  Quality

  $9.4M262,400 sh

• VANGUARD INTL EQUITY INDEX F

  —

  Quality

  $8.4M101,400 sh
• 

  NVIDIA CORP

  $NVDA

  90.2

  Quality

  $7.1M40,569 sh

• ISHARES INC

  —

  Quality

  $5.6M66,461 sh

• J P MORGAN EXCHANGE TRADED F

  —

  Quality

  $5.5M58,000 sh
• 

  MICROSOFT CORP

  $MSFT

  83.7

  Quality

  $5.2M14,155 sh
• 

  Alphabet Inc.

  $GOOG

  80.2

  Quality

  $5.1M17,710 sh

Company	Quality	Value	Shares
VANGUARD INDEX FDS	—	$123.6M	206,920
VANGUARD INTL EQUITY INDEX F	—	$19.8M	202,700
ISHARES INC	—	$12.3M	68,200
ISHARES TR	—	$9.4M	262,400
VANGUARD INTL EQUITY INDEX F	—	$8.4M	101,400
NVIDIA CORP$NVDA	90.2	$7.1M	40,569
ISHARES INC	—	$5.6M	66,461
J P MORGAN EXCHANGE TRADED F	—	$5.5M	58,000
MICROSOFT CORP$MSFT	83.7	$5.2M	14,155
Alphabet Inc.$GOOG	80.2	$5.1M	17,710

Showing top 10 of 48 holdings.

Full Holdings — Silphium Asset Management Ltd (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	VANGUARD INDEX FDS	$123.6M	46.8%	+38%	—
2	—	VANGUARD INTL EQUITY INDEX F	$19.8M	7.5%	+13%	—
3	—	ISHARES INC	$12.3M	4.7%	-14%	—
4	—	ISHARES TR	$9.4M	3.6%	+90%	—
5	—	VANGUARD INTL EQUITY INDEX F	$8.4M	3.2%	+14%	—
6	$NVDA	NVIDIA CORP	$7.1M	2.7%	-11%	90.2
7	—	ISHARES INC	$5.6M	2.1%	-17%	—
8	—	J P MORGAN EXCHANGE TRADED F	$5.5M	2.1%	+35%	—
9	$MSFT	MICROSOFT CORP	$5.2M	2.0%	-11%	83.7
10	$GOOG	Alphabet Inc.	$5.1M	1.9%	-21%	80.2
11	$AAPL	Apple Inc.	$5.1M	1.9%	-16%	76.1
12	$IVZ	Invesco Ltd.	$4.5M	1.7%	-4%	—
13	$AMZN	AMAZON COM INC	$4.4M	1.7%	-17%	74.6
14	—	SELECT SECTOR SPDR TR	$3.8M	1.4%	+23%	—
15	—	SELECT SECTOR SPDR TR	$3.7M	1.4%	+6%	—
16	—	SELECT SECTOR SPDR TR	$3.5M	1.3%	+16%	—
17	$META	Meta Platforms, Inc.	$3.4M	1.3%	+2%	80.9
18	$AVGO	Broadcom Inc.	$2.9M	1.1%	-17%	86.4
19	—	SELECT SECTOR SPDR TR	$2.5M	0.9%	-17%	—
20	—	SELECT SECTOR SPDR TR	$2.2M	0.8%	+62%	—
21	$LLY	ELI LILLY & Co	$2.1M	0.8%	-2%	89.3
22	$WMT	Walmart Inc.	$2.0M	0.7%	-31%	63.2
23	$COST	COSTCO WHOLESALE CORP /NEW	$1.9M	0.7%	-16%	67
24	—	GLOBAL X FDS	$1.4M	0.5%	-17%	—
25	$MCK	MCKESSON CORP	$1.4M	0.5%	-16%	63.7
26	$ETN	Eaton Corp plc	$1.3M	0.5%	-30%	—
27	$CME	CME GROUP INC.	$1.2M	0.5%	-29%	74.5
28	$CAT	CATERPILLAR INC	$1.2M	0.5%	NEW	67.8
29	$EQT	EQT Corp	$1.1M	0.4%	-52%	83.3
30	$MGA	MAGNA INTERNATIONAL INC	$1.1M	0.4%	+20%	—
31	$ROST	ROSS STORES, INC.	$1.1M	0.4%	NEW	71.5
32	$TER	TERADYNE, INC	$1.0M	0.4%	-58%	74.6
33	$APH	AMPHENOL CORP /DE/	$962,787	0.4%	-23%	80.5
34	—	SPDR SERIES TRUST	$828,578	0.3%	-52%	—
35	$MA	Mastercard Inc	$745,992	0.3%	-61%	81.7
36	$MU	MICRON TECHNOLOGY INC	$687,504	0.3%	NEW	88.4
37	$WM	WASTE MANAGEMENT INC	$655,821	0.3%	-60%	70.7
38	$ISRG	INTUITIVE SURGICAL INC	$655,528	0.3%	-23%	81.4
39	$BA	BOEING CO	$636,896	0.2%	NEW	51.8
40	$ODFL	OLD DOMINION FREIGHT LINE, INC.	$591,671	0.2%	-39%	68.1
41	$TJX	TJX COMPANIES INC /DE/	$514,553	0.2%	-71%	70.7
42	$IBKR	Interactive Brokers Group, Inc.	$506,177	0.2%	-30%	75.5
43	$NOK	NOKIA CORP	$499,284	0.2%	NEW	—
44	$CP	CANADIAN PACIFIC KANSAS CITY LTD/CN	$496,817	0.2%	-70%	—
45	—	SPDR SERIES TRUST	$433,578	0.2%	-83%	—
46	$AMD	ADVANCED MICRO DEVICES INC	$431,272	0.2%	NEW	78.8
47	$INTC	INTEL CORP	$361,866	0.1%	NEW	41.5
48	$SOLS	Solstice Advanced Materials Inc.	$205,632	0.1%	NEW	—