Silphium Asset Management Ltd
CIK 1758440 · View on SEC EDGAR ↗
- Portfolio value
- $219.0M
- Positions
- 55
- As of
- June 30, 2026
#6,145 of 9,443 by 13F value · top 65.1%
Portfolio value QoQ: +12.9% 13F does not disclose cash
- Top 10 holdings weight
- 70.21%
- Top 25 holdings weight
- 89.38%
- Positions above 1%
- 20
- Effective number of positions
- 6.4
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 7.6% Est. buys $15,690,817 · sells $16,228,385
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 49.1% still held
- New positions
- 9
- Increased
- 32
- Decreased
- 6
- Closed
- 2
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
15.2%
Retail
5.1%
Communication Services
4.8%
Industrials
4.7%
Health Care
2.0%
Financial Services
1.2%
Energy
0.5%
Communications
0.4%
Materials
0.1%
Other/Unmapped
65.9%
Full portfolio 55 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VOO | $80,560,753 | 36.78% | 117,297 | $10,469,931 | |||
| VPL | $23,450,363 | 10.71% | 202,700 | $3,640,492 | |||
| NVDA NVIDIA Corporation - Common Stock | $8,630,682 | 3.94% | 43,134 | $1,555,448 | Up ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $6,972,289 | 3.18% | 19,510 | $1,879,601 | Up ×1 | ||
| EWJ | $6,805,072 | 3.11% | 72,961 | $1,193,105 | Up ×1 | ||
| KBWB Invesco KBW Bank ETF | $5,672,338 | 2.59% | 61,006 | $1,130,375 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $5,607,664 | 2.56% | 23,528 | $1,215,666 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5,578,514 | 2.55% | 14,955 | $338,758 | Up ×1 | ||
| AAPL Apple Inc. - Common Stock | $5,544,138 | 2.53% | 19,160 | $488,641 | Down ×3 | ||
| BBCA | $4,940,180 | 2.26% | 49,700 | $265,398 | |||
| XLV XLV | $4,536,883 | 2.07% | 28,595 | $740,417 | Up ×2 | ||
| XLU XLU | $4,025,603 | 1.84% | 88,787 | $364,178 | Up ×2 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $3,638,290 | 1.66% | 6,459 | $286,180 | Up ×2 | ||
| XLF XLF | $3,613,314 | 1.65% | 67,400 | $1,154,688 | Up ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $3,339,688 | 1.52% | 8,841 | $479,506 | Down ×4 | ||
| MU Micron Technology, Inc. - Common Stock | $3,041,554 | 1.39% | 2,635 | $2,354,050 | Up ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $2,737,858 | 1.25% | 2,571 | $1,517,181 | Up ×1 | ||
| XLB XLB | $2,481,775 | 1.13% | 48,825 | $286,843 | Up ×2 | ||
| LLY Eli Lilly and Company Common Stock | $2,407,256 | 1.10% | 2,007 | $259,593 | Down ×3 | ||
| INTC Intel Corporation - Common Stock | $2,210,343 | 1.01% | 15,830 | $1,848,477 | Up ×1 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $2,146,462 | 0.98% | 3,695 | $1,715,190 | Up ×1 | ||
| COST Costco Wholesale Corporation - Common Stock | $1,990,680 | 0.91% | 2,128 | $89,492 | Up ×1 | ||
| WMT Walmart Inc. - Common Stock | $1,983,636 | 0.91% | 17,514 | $30,700 | Up ×1 | ||
| APH Amphenol Corporation Common Stock | $1,953,626 | 0.89% | 11,080 | $990,839 | Up ×1 | ||
| ETN Eaton Corporation, PLC Ordinary Shares | $1,887,712 | 0.86% | 4,430 | $558,968 | Up ×1 | ||
| XLE XLE | $1,801,491 | 0.82% | 33,920 | $-1,685,428 | Down ×1 | ||
| COPX | $1,577,885 | 0.72% | 20,500 | $165,410 | Up ×1 | ||
| MCK McKesson Corporation Common Stock | $1,375,948 | 0.63% | 1,821 | $-35,454 | Up ×1 | ||
| TER Teradyne, Inc. - Common Stock | $1,107,994 | 0.51% | 2,290 | $73,349 | Down ×2 | ||
| ROST Ross Stores, Inc. - Common Stock | $1,079,150 | 0.49% | 5,070 | $-19,164 | |||
| VGK | $1,071,334 | 0.49% | 12,100 | $73,931 | |||
| EQT EQT Corporation Common Stock | $1,040,962 | 0.48% | 19,578 | $-77,702 | Up ×1 | ||
| CME CME Group Inc. - Class A Common Stock | $1,031,939 | 0.47% | 4,673 | $-206,464 | Up ×1 | ||
| FXI | $963,495 | 0.44% | 30,500 | $-131,455 | |||
| KRE | $951,942 | 0.43% | 12,718 | $123,364 | |||
| BA Boeing Company (The) Common Stock | $862,633 | 0.39% | 3,985 | $225,737 | Up ×1 | ||
| MA Mastercard Incorporated Common Stock | $854,117 | 0.39% | 1,663 | $108,125 | Up ×1 | ||
| IBKR Interactive Brokers Group, Inc. - Class A Common Stock | $732,616 | 0.33% | 8,417 | $226,439 | Up ×1 | ||
| WM Waste Management, Inc. Common Stock | $702,964 | 0.32% | 3,154 | $47,143 | Up ×1 | ||
| ODFL Old Dominion Freight Line, Inc. - Common Stock | $678,608 | 0.31% | 3,133 | $86,937 | Up ×1 | ||
| XLI XLI | $660,345 | 0.30% | 3,565 | Up ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $629,130 | 0.29% | 1,582 | $-26,398 | Up ×1 | ||
| IGV | $625,140 | 0.29% | 6,900 | Up ×1 | |||
| CP Canadian Pacific Kansas City Limited Common Shares | $607,936 | 0.28% | 7,016 | $111,119 | Up ×1 | ||
| NVT nVent Electric plc Ordinary Shares | $576,674 | 0.26% | 3,400 | Up ×1 | |||
| NOK Nokia Corporation Sponsored American Depositary Shares | $556,432 | 0.25% | 41,900 | $57,148 | Down ×1 | ||
| TJX TJX Companies, Inc. (The) Common Stock | $538,128 | 0.25% | 3,552 | $23,575 | Up ×1 | ||
| XHB XHB | $507,540 | 0.23% | 4,392 | $73,962 | |||
| SNDK Sandisk Corporation - Common Stock | $488,852 | 0.22% | 215 | Up ×1 | |||
| DELL Dell Technologies Inc. Class C Common Stock | $474,606 | 0.22% | 1,100 | Up ×1 | |||
| HPE Hewlett Packard Enterprise Company Common Stock | $433,056 | 0.20% | 9,600 | Up ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $367,336 | 0.17% | 3,700 | Up ×1 | |||
| LITE Lumentum Holdings Inc. - Common Stock | $347,514 | 0.16% | 405 | Up ×1 | |||
| JBL Jabil Inc. Common Stock | $339,222 | 0.15% | 880 | Up ×1 | |||
| SOLS Solstice Advanced Materials Inc. - Common Stock | $265,800 | 0.12% | 3,000 | $60,168 | Up ×1 | ||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| VOO | Price move only | +0 | +$10.5M |
| VPL | Price move only | +0 | +$3.6M |
| MU | Bought more | +600 | +$2.4M |
| GOOGL | Bought more | +2K | +$1.9M |
| AMD | Bought more | +2K | +$1.7M |
| XLE | Trimmed | -23K | -$1.7M |
| NVDA | Bought more | +3K | +$1.6M |
| CAT | Bought more | +848 | +$1.5M |
| AMZN | Bought more | +2K | +$1.2M |
| EWJ | Bought more | +6K | +$1.2M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| VXUS | Dec. 31, 2025 | 439,000 | $32,248,940 | |
| JNPR | March 31, 2025 | 750,000 | $28,087,500 | No longer tracked |
| IAGG | Dec. 31, 2025 | 470,000 | $24,078,100 | No longer tracked |
| HES | March 31, 2025 | 165,000 | $21,946,650 | No longer tracked |
| LQD | Dec. 31, 2025 | 194,200 | $21,647,474 | No longer tracked |
| K | March 31, 2025 | 250,000 | $20,242,500 | No longer tracked |
| HCP | March 31, 2025 | 525,000 | $17,960,250 | No longer tracked |
| SUM | March 31, 2025 | 300,000 | $15,180,000 | No longer tracked |
| VCSH | Dec. 31, 2025 | 175,000 | $13,987,750 | |
| URTH | June 30, 2026 | 68,200 | $12,277,364 | No longer tracked |
| GOVT | Dec. 31, 2025 | 491,200 | $11,356,544 | No longer tracked |
| FYBR | March 31, 2025 | 300,000 | $10,410,000 | No longer tracked |
| CHX | March 31, 2025 | 366,132 | $9,955,129 | No longer tracked |
| BERY | March 31, 2025 | 147,760 | $9,555,639 | No longer tracked |
| X | March 31, 2025 | 220,000 | $7,477,800 | No longer tracked |
| DFS | March 31, 2025 | 39,704 | $6,877,924 | No longer tracked |
| AMED | March 31, 2025 | 75,000 | $6,809,250 | No longer tracked |
| URTH | Dec. 31, 2025 | 36,530 | $6,632,387 | No longer tracked |
| VCLT | Dec. 31, 2025 | 80,000 | $6,212,000 | |
| HD | Dec. 31, 2025 | 13,544 | $5,487,893 | -1.8% |
| INTC | March 31, 2025 | 250,000 | $5,012,500 | 300.4% |
| AU | March 31, 2025 | 212,500 | $4,904,500 | 195.1% |
| BRO | Dec. 31, 2025 | 48,323 | $4,532,214 | -9.7% |
| TSM | June 30, 2025 | 23,469 | $3,895,854 | 82.3% |
| FISV | Dec. 31, 2025 | 29,931 | $3,859,004 | -23.5% |
| TXN | Dec. 31, 2025 | 18,688 | $3,433,546 | 53.3% |
| PARA | March 31, 2025 | 300,000 | $3,138,000 | |
| AAPL | March 31, 2025 | 11,866 | $2,971,484 | 43.0% |
| VLTO | June 30, 2025 | 29,772 | $2,901,281 | -1.0% |
| CRM | Dec. 31, 2025 | 12,007 | $2,845,659 | -22.4% |
| RACE | Dec. 31, 2025 | 5,320 | $2,581,370 | 15.1% |
| ACI | March 31, 2025 | 120,000 | $2,356,800 | -45.6% |
| CLF | March 31, 2025 | 250,000 | $2,350,000 | 29.6% |
| ADBE | March 31, 2025 | 5,067 | $2,253,194 | -28.6% |
| FICO | Sept. 30, 2025 | 1,152 | $2,105,810 | -21.8% |
| RNW | March 31, 2025 | 300,000 | $2,049,000 | 15.7% |
| TECK | March 31, 2025 | 50,000 | $2,026,500 | 79.4% |
| ARMK | March 31, 2025 | 50,000 | $1,865,500 | 73.1% |
| ROK | March 31, 2026 | 4,609 | $1,793,224 | 21.1% |
| BIDU | Dec. 31, 2025 | 12,500 | $1,647,125 | -28.1% |
| IQV | March 31, 2026 | 7,220 | $1,627,460 | 49.3% |
| PPTA | March 31, 2025 | 150,000 | $1,600,500 | 138.8% |
| CYTK | March 31, 2025 | 30,000 | $1,411,200 | 90.5% |
| IBM | March 31, 2026 | 4,568 | $1,353,087 | -2.6% |
| CACI | March 31, 2026 | 2,532 | $1,349,075 | 21.2% |
| INTU | March 31, 2026 | 2,007 | $1,329,477 | -16.3% |
| HQY | March 31, 2026 | 13,478 | $1,234,720 | 26.3% |
| JCI | March 31, 2026 | 9,493 | $1,136,787 | 10.3% |
| MGA | June 30, 2026 | 20,000 | $1,116,200 | 6.7% |
| JPM | March 31, 2025 | 4,240 | $1,016,370 | 44.8% |
| BAC | March 31, 2025 | 22,974 | $1,009,707 | 50.7% |
| WFC | March 31, 2025 | 14,208 | $997,970 | 18.7% |
| GS | March 31, 2025 | 1,742 | $997,504 | 86.2% |
| NXE | March 31, 2025 | 150,000 | $990,000 | 130.6% |
| TRMB | March 31, 2026 | 8,634 | $676,474 | -9.0% |
| SLSR | March 31, 2025 | 50,000 | $155,109 | No longer tracked |