Silphium Asset Management Ltd
Sector Allocation
- Other72.9%$222.5M
- Technology16.8%$51.2M
- Financials2.7%$8.2M
- Consumer Discretionary2.5%$7.5M
- Industrials2.2%$6.7M
- Consumer Staples1.7%$5.3M
- Healthcare0.8%$2.3M
- Energy0.3%$950,708
- Utilities0.2%$541,204
AUM History
13fpro.ai/research/fund/silphium-asset-management-ltd-1758440
Conviction and streaks
Stable · top 10 = 75.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- VANGUARD$145.0M
- VANGUARD$23.5M
NVDA
$9.9M- ISHARES$8.9M
- VANGUARD$8.8M
MSFT
$8.1M- SELECT$7.6M
- ISHARES$7.1M
GOOGL
$6.7MAMZN
$5.9M- J$5.8M
IVZ
$5.3MAAPL
$5.0MMETA
$4.0M- SELECT$3.6M
- SELECT$3.5M
MU
$2.8MAVGO
$2.6M- SELECT$2.4M
LLY
$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/silphium-asset-management-ltd-1758440
Silphium Asset Management Ltd 13F holdings — Q3 2026
$305.2M portfolio (+2.9% QoQ) · 54 holdings · Q3 2026 13F · top 10 are 76% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$145.0M
47.5% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$23.5M
7.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $9.9M
3.2% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld- 4
ISHARES TR - CHINA LG-CAP ETF
$8.9M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$8.8M
2.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.1M
2.6% of stocks
+5%This quarter0.0%Since filed8+ qtrsHeld- 7
SELECT SECTOR SPDR TR - ST STR CARE ETF
$7.6M
2.5% of stocks
+58%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
ISHARES INC - MSCI JAPAN ETF
$7.1M
2.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $6.7M
2.2% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld$5.9M
1.9% of stocks
No changeThis quarter0.0%Since filed8+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $145.0M | 47.5% | No change | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $23.5M | 7.7% | No change | — | — | — | — | |
| 3 | $9.9M | 3.2% | No change | 0.0% | 8+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 4 | ISHARES TR - CHINA LG-CAP ETF | $8.9M | 2.9% | No change | — | — | — | — | |
| 5 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $8.8M | 2.9% | No change | — | — | — | — | |
| 6 | $8.1M | 2.6% | +5% | 0.0% | 8+ qtrsAdded 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | SELECT SECTOR SPDR TR - ST STR CARE ETF | $7.6M | 2.5% | +58% | — | — | — | — | |
| 8 | ISHARES INC - MSCI JAPAN ETF | $7.1M | 2.3% | No change | — | — | — | — | |
| 9 | $6.7M | 2.2% | No change | 0.0% | 8+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.9M | 1.9% | No change | 0.0% | 8+ qtrs | 67.5#363 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Silphium Asset Management Ltd (Q3 2026)
54 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEWetf/fund | — | $5.8M | 1.9% | 58K | — | — | — | 13F |
| 12 | Invesco Ltd.etf/fund | Financials | $5.3M | 1.7% | 61K | — | 5 qtrs | — | 13F | |
| 13 | Apple Inc. | Technology | $5.0M | 1.6% | 15K | -21% | 5 qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 14 | Meta Platforms, Inc. | Technology | $4.0M | 1.3% | 5,529 | -14% | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 15 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.6M | 1.2% | 67K | — | — | — | 13F |
| 16 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $3.5M | 1.1% | 89K | — | — | — | 13F |
| 17 | MICRON TECHNOLOGY INC | Technology | $2.8M | 0.9% | 2,635 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | Broadcom Inc. | Technology | $2.6M | 0.9% | 7,521 | -15% | 8+ qtrsTrimmed 5 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $2.4M | 0.8% | 49K | — | — | — | 13F |
| 20 | ELI LILLY & Co | Healthcare | $2.3M | 0.8% | 2,007 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | ADVANCED MICRO DEVICES INC | Technology | $2.3M | 0.7% | 3,695 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | CATERPILLAR INC | Industrials | $2.1M | 0.7% | 2,571 | — | 3 qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.6% | 2,128 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | Eaton Corp plc | Industrials | $1.9M | 0.6% | 4,430 | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $1.8M | 0.6% | 18K | — | 8+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $1.8M | 0.6% | 21K | +87% | |||
| 27 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.7M | 0.6% | 21K | — | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.7M | 0.6% | 28K | -19% | |||
| 29 | $INTC | INTEL CORP | Technology | $1.7M | 0.6% | 14K | -11% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $1.6M | 0.5% | 1,821 | — | |||
| 31 | $NOW | ServiceNow, Inc. | Technology | $1.5M | 0.5% | 11K | +209% | |||
| 32 | $SNDK | Sandisk Corp | Technology | $1.3M | 0.4% | 729 | +239% | |||
| 33 | $CME | CME GROUP INC. | Financials | $1.2M | 0.4% | 4,673 | — | |||
| 34 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.2M | 0.4% | 5,070 | — | |||
| 35 | $NVT | nVent Electric plc | Industrials | $994K | 0.3% | 6,200 | +82% | |||
| 36 | $TER | TERADYNE, INC | Technology | $962K | 0.3% | 2,400 | +5% | |||
| 37 | $EQT | EQT Corp | Energy | $951K | 0.3% | 20K | — | |||
| 38 | — | SELECT SECTOR SPDR TR - ST STR STAPL ETF | — | $943K | 0.3% | 12K | New | |||
| 39 | $MA | Mastercard Inc | Financials | $917K | 0.3% | 1,663 | — | |||
| 40 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $883K | 0.3% | 13K | — | |||
| 41 | $BA | BOEING CO | Industrials | $741K | 0.2% | 3,985 | — | |||
| 42 | $IBKR | Interactive Brokers Group, Inc. | Financials | $719K | 0.2% | 8,417 | — | |||
| 43 | $LITE | Lumentum Holdings Inc. | Technology | $660K | 0.2% | 680 | +68% | |||
| 44 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $595K | 0.2% | 3,565 | — | |||
| 45 | $DELL | Dell Technologies Inc. | Technology | $592K | 0.2% | 1,100 | — | |||
| 46 | $NOK | NOKIA CORP | Technology | $581K | 0.2% | 57K | +37% | |||
| 47 | $WM | WASTE MANAGEMENT INC | Utilities | $541K | 0.2% | 2,654 | -16% | |||
| 48 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $495K | 0.2% | 5,816 | -17% | |||
| 49 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $470K | 0.1% | 3,552 | — | |||
| 50 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $458K | 0.1% | 2,633 | -16% | |||
| 51 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $422K | 0.1% | 4,392 | — | |||
| 52 | $SNOW | Snowflake Inc. | Technology | $272K | 0.1% | 800 | New | |||
| 53 | $JBL | JABIL INC | Technology | $252K | 0.1% | 880 | — | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $230K | 0.1% | 1,000 | New |
What changed in Q3 2026
Against the previous quarter's 13F: 3 new, 9 added to, 8 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (3)
Added to (9)
- SELECT SECTOR SPDR TR - ST STR CARE ETF+58%
now $7.6M
$NOWServiceNow, Inc.+209%
now $1.5M · held 2 qtrs, 2 adds in a row
$SNDKSandisk Corp+239%
now $1.3M · held 2 qtrs, 2 adds in a row
$APHAMPHENOL CORP /DE/+87%
now $1.8M · held 4 qtrs
$NVTnVent Electric plc+82%
now $994K · held 2 qtrs, 2 adds in a row
now $8.1M · held 8+ qtrs, 2 adds in a row
+3 more in the Excel export
Trimmed (8)
now $5.0M · held 5 qtrs, 4 trims in a row
now $4.0M · held 8+ qtrs
now $2.6M · held 8+ qtrs, 5 trims in a row
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-19%
now $1.7M
$INTCINTEL CORP-11%
now $1.7M · held 3 qtrs
$CPCANADIAN PACIFIC KANSAS CITY LTD/CN-17%
now $495K · held 8+ qtrs
+2 more in the Excel export
Holdings by quarter
Every 13F Silphium Asset Management Ltd has filed, 42 earlier quarters. Pick one to see what it held then.
Is it too late to follow Silphium Asset Management Ltd?
Q3 2026 13F filed with the SEC on Oct 27, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Silphium Asset Management Ltd's top 20 holdings: 77/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter; 49% over the last 4
Top 10 weight
76%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
79%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Silphium Asset Management Ltd disclosed 54 positions worth $305.2M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 3 new positions and exited 4 and a full exit from $ISRG. The portfolio is most concentrated in Other (72.9% of disclosed assets). All figures are sourced directly from Silphium Asset Management Ltd’s Form 13F-HR filing with the SEC under CIK 1758440.
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