Silphium Asset Management Ltd
- SEC CIK
- 0001758440
- Latest filing
- Jul 30, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 30, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +7 vs. Q1 2026
- Portfolio value
- $296.6M
- +$32.6M (+12.4%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF922908363 | ETF | 206,920 | $142.1M | 47.9% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 202,700 | $23.5M | 7.9% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 101,400 | $8.98M | 3.0% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 43,134 | $8.63M | 2.9% | +2,565+6.3% | Added | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 262,400 | $8.29M | 2.8% | 00.0% | Unchanged | – |
| GOOGLAlphabet Inc. | Stock | 19,510 | $6.97M | 2.4% | +1,800+10.2% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 72,961 | $6.81M | 2.3% | +6,500+9.8% | Added | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 58,000 | $5.77M | 1.9% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 61,006 | $5.67M | 1.9% | +3,600+6.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 23,528 | $5.61M | 1.9% | +2,440+11.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,955 | $5.58M | 1.9% | +800+5.7% | Added | History |
| AAPLApple Inc. | Stock | 19,160 | $5.54M | 1.9% | −760−3.8% | Reduced | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 28,595 | $4.54M | 1.5% | +2,700+10.4% | Added | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 88,787 | $4.03M | 1.4% | +9,000+11.3% | Added | – |
| METAMeta Platforms, Inc. | Stock | 6,459 | $3.64M | 1.2% | +600+10.2% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 67,400 | $3.61M | 1.2% | +17,600+35.3% | Added | – |
| AVGOBroadcom Inc. | Stock | 8,841 | $3.34M | 1.1% | −400−4.3% | Reduced | History |
| MUMicron Technology Inc | Stock | 2,635 | $3.04M | 1.0% | +600+29.5% | Added | History |
| CATCaterpillar Inc | Stock | 2,571 | $2.74M | 0.9% | +848+49.2% | Added | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 48,825 | $2.48M | 0.8% | +4,900+11.2% | Added | – |
| LLYEli Lilly & Co | Stock | 2,007 | $2.41M | 0.8% | −328−14.0% | Reduced | History |
| INTCIntel Corp | Stock | 15,830 | $2.21M | 0.7% | +7,630+93.0% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 3,695 | $2.15M | 0.7% | +1,575+74.3% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,128 | $1.99M | 0.7% | +220+11.5% | Added | History |
| WMTWalmart Inc. | Stock | 17,514 | $1.98M | 0.7% | +1,800+11.5% | Added | History |
| APHAmphenol Corp | CL A | 11,080 | $1.95M | 0.7% | +3,460+45.4% | Added | History |
| ETNEaton Corp plc | Stock | 4,430 | $1.89M | 0.6% | +715+19.2% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 33,920 | $1.80M | 0.6% | −23,000−40.4% | Reduced | – |
| Global X FDS37954Y830 | GLOBAL X COPPER | 20,500 | $1.58M | 0.5% | +2,000+10.8% | Added | – |
| MCKMcKesson Corp | Stock | 1,821 | $1.38M | 0.5% | +190+11.6% | Added | History |
| TERTeradyne, Inc | Stock | 2,290 | $1.11M | 0.4% | −1,200−34.4% | Reduced | History |
| ROSTRoss Stores, Inc. | COM | 5,070 | $1.08M | 0.4% | 00.0% | Unchanged | History |
| EQTEQT Corp | Stock | 19,578 | $1.04M | 0.4% | +2,000+11.4% | Added | History |
| CMECME Group Inc. | COM | 4,673 | $1.03M | 0.3% | +480+11.4% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 12,718 | $951.9K | 0.3% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 3,985 | $862.6K | 0.3% | +785+24.5% | Added | History |
| MAMastercard Inc | Stock | 1,663 | $854.1K | 0.3% | +170+11.4% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,417 | $732.6K | 0.2% | +870+11.5% | Added | History |
| WMWaste Management Inc | Stock | 3,154 | $703.0K | 0.2% | +300+10.5% | Added | History |
| ODFLOld Dominion Freight Line, Inc. | COM | 3,133 | $678.6K | 0.2% | +105+3.5% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 3,565 | $660.3K | 0.2% | +3,565 | New | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,582 | $629.1K | 0.2% | +160+11.3% | Added | History |
| iShares Tr464287515 | EXPANDED TECH | 6,900 | $625.1K | 0.2% | +6,900 | New | – |
| CPCanadian Pacific Kansas City Ltd | COM | 7,016 | $607.9K | 0.2% | +700+11.1% | Added | History |
| NVTnVent Electric plc | SHS | 3,400 | $576.7K | 0.2% | +3,400 | New | History |
| NOKNokia Corp | SPONSORED ADR | 41,900 | $556.4K | 0.2% | −20,200−32.5% | Reduced | History |
| TJXTJX Companies Inc | Stock | 3,552 | $538.1K | 0.2% | +330+10.2% | Added | History |
| State Street SPDR S&P Homebuilders ETF78464A888 | ETF | 4,392 | $507.5K | 0.2% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 215 | $488.9K | 0.2% | +215 | New | History |
| DELLDell Technologies Inc. | Stock | 1,100 | $474.6K | 0.2% | +1,100 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 9,600 | $433.1K | 0.1% | +9,600 | New | History |
| NOWServiceNow, Inc. | Stock | 3,700 | $367.3K | 0.1% | +3,700 | New | History |
| LITELumentum Holdings Inc. | COM | 405 | $347.5K | 0.1% | +405 | New | History |
| JBLJabil Inc | Stock | 880 | $339.2K | 0.1% | +880 | New | History |
| SOLSSolstice Advanced Materials Inc. | COM SHS | 3,000 | $265.8K | 0.1% | +300+11.1% | Added | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.