Silphium Asset Management Ltd
Sector Allocation
- Other72.9%$216.2M
- Technology15.9%$47.2M
- Financials2.8%$8.3M
- Industrials2.5%$7.4M
- Consumer Discretionary2.4%$7.2M
- Consumer Staples1.8%$5.4M
- Healthcare1.1%$3.3M
- Energy0.3%$1.0M
- Utilities0.2%$702,964
AUM History
13fpro.ai/research/fund/silphium-asset-management-ltd-1758440
Conviction and streaks
Diversifying · top 10 = 74.9%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 — Q2 2026
- VANGUARD$142.1M
- VANGUARD$23.5M
- VANGUARD$9.0M
NVDA
$8.6M- ISHARES$8.3M
GOOGL
$7.0M- ISHARES$6.8M
- J$5.8M
IVZ
$5.7MAMZN
$5.6MMSFT
$5.6MAAPL
$5.5M- SELECT$4.5M
- SELECT$4.0M
META
$3.6M- SELECT$3.6M
AVGO
$3.3MMU
$3.0MCAT
$2.7M- SELECT$2.5M
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 — Q2 2026
$296.6M portfolio (+12.4% QoQ) · 55 holdings · Q2 2026 13F · top 10 are 75% of the stock portfolio
- 1
VANGUARD INDEX FDS - S&P 500 ETF SHS
$142.1M
47.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF
$23.5M
7.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF
$9.0M
3.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $8.6M
2.9% of stocks
+6%This quarter+8.2%Since filed7+ qtrsHeld- 5
ISHARES TR - CHINA LG-CAP ETF
$8.3M
2.8% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $7.0M
2.4% of stocks
+10%This quarter-4.9%Since filed7+ qtrsHeld- 7
ISHARES INC - MSCI JAPAN ETF
$6.8M
2.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW
$5.8M
1.9% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $5.7M
1.9% of stocks
+6%This quarter-4.6%Since filed4 qtrsHeld$5.6M
1.9% of stocks
+12%This quarter+5.3%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $142.1M | 47.9% | No change | — | — | — | — | |
| 2 | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $23.5M | 7.9% | No change | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $9.0M | 3.0% | No change | — | — | — | — | |
| 4 | $8.6M | 2.9% | +6% | +8.2% | 7+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | ISHARES TR - CHINA LG-CAP ETF | $8.3M | 2.8% | No change | — | — | — | — | |
| 6 | $7.0M | 2.4% | +10% | -4.9% | 7+ qtrs | 77.7#61 | Estimated buy price is Pro: unlock with a free trial | ||
| 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% | No change | — | — | — | — | |
| 9 | $5.7M | 1.9% | +6% | -4.6% | 4 qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | $5.6M | 1.9% | +12% | +5.3% | 7+ qtrs | 67.5#361 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Silphium Asset Management Ltd (Q2 2026)
55 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 | MICROSOFT CORP | Technology | $5.6M | 1.9% | 15K | +6% | 7+ qtrs | 79.8 | 13F | |
| 12 | Apple Inc. | Technology | $5.5M | 1.9% | 19K | -4% | 4 qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | SELECT SECTOR SPDR TR - ST STR CARE ETFetf/fund | — | $4.5M | 1.5% | 29K | +10% | — | — | 13F |
| 14 | — | SELECT SECTOR SPDR TR - ST STR UTIL ETFetf/fund | — | $4.0M | 1.4% | 89K | +11% | — | — | 13F |
| 15 | Meta Platforms, Inc. | Technology | $3.6M | 1.2% | 6,459 | +10% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | SELECT SECTOR SPDR TR - ST STR FINL ETFetf/fund | — | $3.6M | 1.2% | 67K | +35% | — | — | 13F |
| 17 | Broadcom Inc. | Technology | $3.3M | 1.1% | 8,841 | -4% | 7+ qtrsTrimmed 4 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 18 | MICRON TECHNOLOGY INC | Technology | $3.0M | 1.0% | 2,635 | +29% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 19 | CATERPILLAR INC | Industrials | $2.7M | 0.9% | 2,571 | +49% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 20 | — | SELECT SECTOR SPDR TR - ST STR MATER ETFetf/fund | — | $2.5M | 0.8% | 49K | +11% | — | — | 13F |
| 21 | ELI LILLY & Co | Healthcare | $2.4M | 0.8% | 2,007 | -14% | 7+ qtrsTrimmed 3 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | INTEL CORP | Technology | $2.2M | 0.8% | 16K | +93% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | ADVANCED MICRO DEVICES INC | Technology | $2.1M | 0.7% | 3,695 | +74% | 2 qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $2.0M | 0.7% | 2,128 | +12% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | Walmart Inc. | Consumer Staples | $2.0M | 0.7% | 18K | +11% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | $APH | AMPHENOL CORP /DE/ | Technology | $2.0M | 0.7% | 11K | +45% | |||
| 27 | $ETN | Eaton Corp plc | Industrials | $1.9M | 0.6% | 4,430 | +19% | |||
| 28 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $1.8M | 0.6% | 34K | -40% | |||
| 29 | — | GLOBAL X FDS - GLOBAL X COPPER | — | $1.6M | 0.5% | 21K | +11% | |||
| 30 | $MCK | MCKESSON CORP | Consumer Staples | $1.4M | 0.5% | 1,821 | +12% | |||
| 31 | $TER | TERADYNE, INC | Technology | $1.1M | 0.4% | 2,290 | -34% | |||
| 32 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $1.1M | 0.4% | 5,070 | — | |||
| 33 | $EQT | EQT Corp | Energy | $1.0M | 0.3% | 20K | +11% | |||
| 34 | $CME | CME GROUP INC. | Financials | $1.0M | 0.3% | 4,673 | +11% | |||
| 35 | — | SPDR SERIES TRUST - ST STR SP REGBNK | — | $952K | 0.3% | 13K | — | |||
| 36 | $BA | BOEING CO | Industrials | $863K | 0.3% | 3,985 | +25% | |||
| 37 | $MA | Mastercard Inc | Financials | $854K | 0.3% | 1,663 | +11% | |||
| 38 | $IBKR | Interactive Brokers Group, Inc. | Financials | $733K | 0.3% | 8,417 | +12% | |||
| 39 | $WM | WASTE MANAGEMENT INC | Utilities | $703K | 0.2% | 3,154 | +11% | |||
| 40 | $ODFL | OLD DOMINION FREIGHT LINE, INC. | Industrials | $679K | 0.2% | 3,133 | +3% | |||
| 41 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | — | $660K | 0.2% | 3,565 | New | |||
| 42 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $629K | 0.2% | 1,582 | +11% | |||
| 43 | — | ISHARES TR - EXPANDED TECH | — | $625K | 0.2% | 6,900 | New | |||
| 44 | $CP | CANADIAN PACIFIC KANSAS CITY LTD/CN | Industrials | $608K | 0.2% | 7,016 | +11% | |||
| 45 | $NVT | nVent Electric plc | Industrials | $577K | 0.2% | 3,400 | New | |||
| 46 | $NOK | NOKIA CORP | Technology | $556K | 0.2% | 42K | -33% | |||
| 47 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $538K | 0.2% | 3,552 | +10% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP HOME | — | $508K | 0.2% | 4,392 | — | |||
| 49 | $SNDK | Sandisk Corp | Technology | $489K | 0.2% | 215 | New | |||
| 50 | $DELL | Dell Technologies Inc. | Technology | $475K | 0.2% | 1,100 | New | |||
| 51 | $HPE | Hewlett Packard Enterprise Co | Technology | $433K | 0.1% | 9,600 | New | |||
| 52 | $NOW | ServiceNow, Inc. | Technology | $367K | 0.1% | 3,700 | New | |||
| 53 | $LITE | Lumentum Holdings Inc. | Technology | $348K | 0.1% | 405 | New | |||
| 54 | $JBL | JABIL INC | Technology | $339K | 0.1% | 880 | New | |||
| 55 | $SOLS | Solstice Advanced Materials Inc. | Healthcare | $266K | 0.1% | 3,000 | +11% |
What changed in Q2 2026
Against the previous quarter's 13F: 9 new, 32 added to, 6 trimmed, 2 sold out. Share-count changes; largest moves by dollar size first.
New positions (9)
- SELECT SECTOR SPDR TR - ST STR INDL ETF$660K
first bought this quarter
- ISHARES TR - EXPANDED TECH$625K
first bought this quarter
$NVTnVent Electric plc$577K
first bought this quarter
$SNDKSandisk Corp$489K
first bought this quarter
$DELLDell Technologies Inc.$475K
first bought this quarter
$HPEHewlett Packard Enterprise Co$433K
first bought this quarter
+3 more in the Excel export
Added to (32)
$INTCINTEL CORP+93%
now $2.2M · held 2 qtrs, 2 adds in a row
- SELECT SECTOR SPDR TR - ST STR FINL ETF+35%
now $3.6M
$AMDADVANCED MICRO DEVICES INC+74%
now $2.1M · held 2 qtrs, 2 adds in a row
now $2.7M · held 2 qtrs, 2 adds in a row
now $3.0M · held 2 qtrs, 2 adds in a row
now $7.0M · held 7+ qtrs
+26 more in the Excel export
Trimmed (6)
- SELECT SECTOR SPDR TR - ST STR ENERG ETF-40%
now $1.8M
$TERTERADYNE, INC-34%
now $1.1M · held 3 qtrs, 2 trims in a row
$LLYELI LILLY & Co-14%
now $2.4M · held 7+ qtrs, 3 trims in a row
$NOKNOKIA CORP-33%
now $556K · held 2 qtrs
now $5.5M · held 4 qtrs, 3 trims in a row
now $3.3M · held 7+ qtrs, 4 trims in a row
Sold out (2)
- ISHARES INCwas $12.3M
$MGAMAGNA INTERNATIONAL INCwas $1.1M
held 2 qtrs
Holdings by quarter
Every 13F Silphium Asset Management Ltd has filed, 41 earlier quarters. Pick one to see what it held then.
Is it too late to follow Silphium Asset Management Ltd?
Q2 2026 13F filed with the SEC on Jul 30, 2026. Prices are closing prices as of Oct 23, 2026.
Average quality of Silphium Asset Management Ltd's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+2.5%
Value-weighted move of the 10 largest stock positions
Turnover
6%
Last quarter; 54% over the last 4
Top 10 weight
75%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
73%
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 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.
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