Silphium Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Silphium Asset Management Ltd disclosed 54 stock positions valued at approximately $305.15M as of quarter-end September 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and NVIDIA CORPORATION.
- Report Period
- September 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $305.15M
Holdings by Sector
Silphium Asset Management Ltd Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 47.52% | 206,920 | - | - | $145,021,951 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 7.69% | 202,700 | - | - | $23,474,687 |
| NVIDIA CORPORATION | NVDA | Technology | 3.23% | 43,134 | - | - | $9,850,943 |
| ISHARES TR | FXI | Other | 2.93% | 262,400 | - | - | $8,926,848 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 2.88% | 101,400 | - | - | $8,801,520 |
| MICROSOFT CORP | MSFT | Technology | 2.64% | 15,710 | +755 | +5.05% | $8,057,659 |
| SELECT SECTOR SPDR TR | XLV | Other | 2.49% | 45,065 | +16,470 | +57.60% | $7,589,847 |
| ISHARES INC | EWJ | Other | 2.33% | 72,961 | - | - | $7,110,779 |
| ALPHABET INC | GOOGL | Communication Services | 2.20% | 19,510 | - | - | $6,713,001 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.92% | 23,528 | - | - | $5,862,001 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.91% | 58,000 | - | - | $5,820,880 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.74% | 61,006 | - | - | $5,321,553 |
| APPLE INC | AAPL | Technology | 1.65% | 15,090 | -4,070 | -21.24% | $5,025,272 |
| META PLATFORMS INC | META | Communication Services | 1.31% | 5,529 | -930 | -14.40% | $4,009,520 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.18% | 67,400 | - | - | $3,599,160 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.15% | 88,787 | - | - | $3,501,759 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.92% | 2,635 | - | - | $2,806,565 |
| BROADCOM INC | AVGO | Technology | 0.87% | 7,521 | -1,320 | -14.93% | $2,641,300 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.78% | 48,825 | - | - | $2,377,778 |
| ELI LILLY & CO | LLY | Healthcare | 0.76% | 2,007 | - | - | $2,322,260 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.74% | 3,695 | - | - | $2,260,453 |
| CATERPILLAR INC | CAT | Industrials | 0.68% | 2,571 | - | - | $2,084,541 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.63% | 2,128 | - | - | $1,937,204 |
| EATON CORP PLC | ETN | Industrials | 0.62% | 4,430 | - | - | $1,903,615 |
| WALMART INC | WMT | Consumer Defensive | 0.60% | 17,514 | - | - | $1,820,055 |
| AMPHENOL CORP | APH | Technology | 0.57% | 20,760 | +9,680 | +87.36% | $1,750,068 |
| GLOBAL X FDS | COPX | Other | 0.57% | 20,500 | - | - | $1,736,350 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.55% | 27,520 | -6,400 | -18.87% | $1,692,480 |
| INTEL CORP | INTC | Technology | 0.55% | 14,055 | -1,775 | -11.21% | $1,689,833 |
| MCKESSON CORP | MCK | Healthcare | 0.51% | 1,821 | - | - | $1,554,788 |
Showing 30 of 54 holdings in the latest reporting period.