Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 48
- +2 vs. Q4 2025
- Portfolio value
- $264.0M
- +$28.1M (+11.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 206,920 | $123.6M | 46.8% | +56,920+37.9% | Added | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 202,700 | $19.8M | 7.5% | +24,100+13.5% | Added | – |
| iShares Inc464286392 | MSCI WORLD ETF | 68,200 | $12.3M | 4.7% | +68,200 | New | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,400 | $9.42M | 3.6% | +124,000+89.6% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,400 | $8.36M | 3.2% | +12,100+13.5% | Added | – |
| NVDANVIDIA Corp | Stock | 40,569 | $7.08M | 2.7% | −5,180−11.3% | Reduced | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 66,461 | $5.61M | 2.1% | −13,300−16.7% | Reduced | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 58,000 | $5.46M | 2.1% | +15,100+35.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 14,155 | $5.24M | 2.0% | −1,700−10.7% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 17,710 | $5.09M | 1.9% | −4,727−21.1% | Reduced | History |
| AAPLApple Inc. | Stock | 19,920 | $5.06M | 1.9% | −3,900−16.4% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 57,406 | $4.54M | 1.7% | −2,400−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 21,088 | $4.39M | 1.7% | −4,200−16.6% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 25,895 | $3.80M | 1.4% | +4,920+23.5% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 79,787 | $3.66M | 1.4% | +4,827+6.4% | Added | – |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,920 | $3.49M | 1.3% | +7,950+16.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 5,859 | $3.35M | 1.3% | +140+2.4% | Added | History |
| AVGOBroadcom Inc. | Stock | 9,241 | $2.86M | 1.1% | −1,840−16.6% | Reduced | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 49,800 | $2.46M | 0.9% | −10,000−16.7% | Reduced | – |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 43,925 | $2.19M | 0.8% | +16,800+61.9% | Added | – |
| LLYEli Lilly & Co | Stock | 2,335 | $2.15M | 0.8% | −50−2.1% | Reduced | History |
| WMTWalmart Inc. | Stock | 15,714 | $1.95M | 0.7% | −6,900−30.5% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,908 | $1.90M | 0.7% | −360−15.9% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 18,500 | $1.41M | 0.5% | −3,900−17.4% | Reduced | – |
| MCKMcKesson Corp | Stock | 1,631 | $1.41M | 0.5% | −320−16.4% | Reduced | History |
| ETNEaton Corp plc | Stock | 3,715 | $1.33M | 0.5% | −1,615−30.3% | Reduced | History |
| CMECME Group Inc. | COM | 4,193 | $1.24M | 0.5% | −1,740−29.3% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,723 | $1.22M | 0.5% | +1,723 | New | History |
| EQTEQT Corp | Stock | 17,578 | $1.12M | 0.4% | −18,900−51.8% | Reduced | History |
| MGAMagna International Inc | COM | 20,000 | $1.12M | 0.4% | +3,300+19.8% | Added | History |
| ROSTRoss Stores, Inc. | COM | 5,070 | $1.10M | 0.4% | +5,070 | New | History |
| TERTeradyne, Inc | Stock | 3,490 | $1.03M | 0.4% | −4,810−58.0% | Reduced | History |
| APHAmphenol Corp | CL A | 7,620 | $962.8K | 0.4% | −2,280−23.0% | Reduced | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,718 | $828.6K | 0.3% | −13,800−52.0% | Reduced | – |
| MAMastercard Inc | Stock | 1,493 | $746.0K | 0.3% | −2,360−61.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,035 | $687.5K | 0.3% | +2,035 | New | History |
| WMWaste Management Inc | Stock | 2,854 | $655.8K | 0.2% | −4,350−60.4% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,422 | $655.5K | 0.2% | −413−22.5% | Reduced | History |
| BABoeing Co | Stock | 3,200 | $636.9K | 0.2% | +3,200 | New | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,028 | $591.7K | 0.2% | −1,935−39.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,222 | $514.6K | 0.2% | −7,910−71.1% | Reduced | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 7,547 | $506.2K | 0.2% | −3,300−30.4% | Reduced | History |
| NOKNokia Corp | SPONSORED ADR | 62,100 | $499.3K | 0.2% | +62,100 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 6,316 | $496.8K | 0.2% | −14,750−70.0% | Reduced | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,392 | $433.6K | 0.2% | +4,392 | New | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,120 | $431.3K | 0.2% | +2,120 | New | History |
| INTCIntel Corp | Stock | 8,200 | $361.9K | 0.1% | +8,200 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 2,700 | $205.6K | 0.1% | +2,700 | New | History |
Sold out since Q4 2025 (8)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ROKRockwell Automation, Inc | Stock | 4,609 | $1.79M | 0.8% | History |
| IQVIQVIA Holdings Inc. | Stock | 7,220 | $1.63M | 0.7% | History |
| IBMInternational Business Machines Corp | Stock | 4,568 | $1.35M | 0.6% | History |
| CACICACI International Inc | CL A | 2,532 | $1.35M | 0.6% | History |
| INTUIntuit Inc. | Stock | 2,007 | $1.33M | 0.6% | History |
| HQYHealthequity, Inc. | COM | 13,478 | $1.23M | 0.5% | History |
| JCIJohnson Controls International plc | Stock | 9,493 | $1.14M | 0.5% | History |
| TRMBTrimble Inc. | COM | 8,634 | $676.5K | 0.3% | History |