Silphium Asset Management Ltd
13F Reported Value
ⓘ$296.6M
Holdings
55
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Silphium Asset Management Ltd disclosed 55 positions worth $296.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 9 new positions and exited 2. 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.
AI Fund Analysis
Diversifying
$NVDA
$GOOG
$METASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - S&P 500 ETF SHS
—Quality
$142.1M206,920 shVANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
—Quality
$23.5M202,700 shVANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
—Quality
$9.0M101,400 sh- 85.9
Quality
$8.6M43,134 sh ISHARES TR - CHINA LG-CAP ETF
—Quality
$8.3M262,400 sh- 78.2
Quality
$7.0M19,510 sh ISHARES INC - MSCI JAPAN ETF
—Quality
$6.8M72,961 shJ P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW
—Quality
$5.8M58,000 sh- —
Quality
$5.7M61,006 sh - 68.7
Quality
$5.6M23,528 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $142.1M | 206,920 |
| VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | — | $23.5M | 202,700 |
| VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | — | $9.0M | 101,400 |
| NVIDIA CORP$NVDA | 85.9 | $8.6M | 43,134 |
| ISHARES TR - CHINA LG-CAP ETF | — | $8.3M | 262,400 |
| Alphabet Inc.$GOOG | 78.2 | $7.0M | 19,510 |
| ISHARES INC - MSCI JAPAN ETF | — | $6.8M | 72,961 |
| J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | — | $5.8M | 58,000 |
 Invesco Ltd.$IVZ | — | $5.7M | 61,006 |
 AMAZON COM INC$AMZN | 68.7 | $5.6M | 23,528 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Silphium Asset Management Ltd's 55 positions.
Showing top 10 of 55 holdings.
Sector Allocation
Other
$216.2M
Technology
$46.7M
Consumer Discretionary
$11.2M
Financials
$8.3M
Industrials
$7.8M
Healthcare
$3.3M
Consumer Staples
$1.4M
Energy
$1.0M
Full Holdings — Silphium Asset Management Ltd (Q2 2026)
All 55 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 - S&P 500 ETF SHS | $142.1M | 47.9% | +0% | — |
| 2 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $23.5M | 7.9% | +0% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.0M | 3.0% | +0% | — |
| 4 | $NVDA | NVIDIA CORP | $8.6M | 2.9% | +6% | 85.9 |
| 5 | — | ISHARES TR - CHINA LG-CAP ETF | $8.3M | 2.8% | +0% | — |
| 6 | $GOOG | Alphabet Inc. | $7.0M | 2.4% | +10% | 78.2 |
| 7 | — | ISHARES INC - MSCI JAPAN ETF | $6.8M | 2.3% | +10% | — |
| 8 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $5.8M | 1.9% | +0% | — |
| 9 | $IVZ | Invesco Ltd. | $5.7M | 1.9% | +6% | — |
| 10 | $AMZN | AMAZON COM INC | $5.6M | 1.9% | +12% | 68.7 |
| 11 |  $MSFT | MICROSOFT CORP | $5.6M | 1.9% | +6% | 79.8 |
| 12 |  $AAPL | Apple Inc. | $5.5M | 1.9% | -4% | 76.4 |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $4.5M | 1.5% | +10% | — |
| 14 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETF | $4.0M | 1.4% | +11% | — |
| 15 | $META | Meta Platforms, Inc. | $3.6M | 1.2% | +10% | 79.6 |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | $3.6M | 1.2% | +35% | — |
| 17 |  $AVGO | Broadcom Inc. | $3.3M | 1.1% | -4% | 84.5 |
| 18 |  $MU | MICRON TECHNOLOGY INC | $3.0M | 1.0% | +29% | 86.2 |
| 19 |  $CAT | CATERPILLAR INC | $2.7M | 0.9% | +49% | 66.5 |
| 20 | — | SELECT SECTOR SPDR TR - ST STR MATER ETF | $2.5M | 0.8% | +11% | — |
| 21 |  $LLY | ELI LILLY & Co | $2.4M | 0.8% | -14% | 87.5 |
| 22 |  $INTC | INTEL CORP | $2.2M | 0.8% | +93% | 45.6 |
| 23 |  $AMD | ADVANCED MICRO DEVICES INC | $2.1M | 0.7% | +74% | 79.8 |
| 24 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 0.7% | +12% | 66.2 |
| 25 |  $WMT | Walmart Inc. | $2.0M | 0.7% | +11% | 60.2 |
| 26 |  $APH | AMPHENOL CORP /DE/ | $2.0M | 0.7% | +45% | 79.3 |
| 27 |  $ETN | Eaton Corp plc | $1.9M | 0.6% | +19% | — |
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $1.8M | 0.6% | -40% | — |
| 29 | — | GLOBAL X FDS - GLOBAL X COPPER | $1.6M | 0.5% | +11% | — |
| 30 |  $MCK | MCKESSON CORP | $1.4M | 0.5% | +12% | 63.4 |
| 31 |  $TER | TERADYNE, INC | $1.1M | 0.4% | -34% | 77.3 |
| 32 |  $ROST | ROSS STORES, INC. | $1.1M | 0.4% | +0% | 70.4 |
| 33 |  $EQT | EQT Corp | $1.0M | 0.3% | +11% | 83.7 |
| 34 |  $CME | CME GROUP INC. | $1.0M | 0.3% | +11% | 69.5 |
| 35 | — | SPDR SERIES TRUST - ST STR SP REGBNK | $951,942 | 0.3% | +0% | — |
| 36 |  $BA | BOEING CO | $862,633 | 0.3% | +25% | 61.6 |
| 37 |  $MA | Mastercard Inc | $854,117 | 0.3% | +11% | 85.1 |
| 38 |  $IBKR | Interactive Brokers Group, Inc. | $732,616 | 0.3% | +12% | 77 |
| 39 |  $WM | WASTE MANAGEMENT INC | $702,964 | 0.2% | +11% | 67.6 |
| 40 |  $ODFL | OLD DOMINION FREIGHT LINE, INC. | $678,608 | 0.2% | +3% | 61.3 |
| 41 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $660,345 | 0.2% | NEW | — |
| 42 |  $ISRG | INTUITIVE SURGICAL INC | $629,130 | 0.2% | +11% | 79.9 |
| 43 | — | ISHARES TR - EXPANDED TECH | $625,140 | 0.2% | NEW | — |
| 44 |  $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | $607,936 | 0.2% | +11% | 69.7 |
| 45 |  $NVT | nVent Electric plc | $576,674 | 0.2% | NEW | — |
| 46 |  $NOK | NOKIA CORP | $556,432 | 0.2% | -33% | — |
| 47 |  $TJX | TJX COMPANIES INC /DE/ | $538,128 | 0.2% | +10% | 68.7 |
| 48 | — | SPDR SERIES TRUST - ST STR SP HOME | $507,540 | 0.2% | +0% | — |
| 49 |  $SNDK | Sandisk Corp | $488,852 | 0.2% | NEW | 87.7 |
| 50 |  $DELL | Dell Technologies Inc. | $474,606 | 0.2% | NEW | 71.2 |
| 51 |  $HPE | Hewlett Packard Enterprise Co | $433,056 | 0.1% | NEW | 70.5 |
| 52 |  $NOW | ServiceNow, Inc. | $367,336 | 0.1% | NEW | 72.9 |
| 53 |  $LITE | Lumentum Holdings Inc. | $347,514 | 0.1% | NEW | 44.3 |
| 54 |  $JBL | JABIL INC | $339,222 | 0.1% | NEW | 57.4 |
| 55 |  $SOLS | Solstice Advanced Materials Inc. | $265,800 | 0.1% | +11% | 61.6 |
New Positions (9)
$NVT nVent Electric plc$576,674$SNDK Sandisk Corp$488,852$DELL Dell Technologies Inc.$474,606$HPE Hewlett Packard Enterprise Co$433,056$NOW ServiceNow, Inc.$367,336$LITE Lumentum Holdings Inc.$347,514$JBL JABIL INC$339,222Exited Positions (2)
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AI-Powered Hedge Fund Analysis: Silphium Asset Management Ltd
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