Silphium Asset Management Ltd Portfolio Stock Holdings
Silphium Asset Management Ltd disclosed 55 stock positions valued at approximately $296.6 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INTL EQUITY INDEX F. The filing reflects positions held as of June 30, 2026 and was filed on July 30, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 55
- Portfolio Value
- $296.6M
Holdings by Sector
Silphium Asset Management Ltd Portfolio Holdings in Q2 2026
54 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 47.91% | 206,920 | - | - | $142,114,726 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 7.91% | 202,700 | - | - | $23,450,363 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.03% | 101,400 | - | - | $8,977,956 |
| NVIDIA CORPORATION | NVDA | Technology | 2.91% | 43,134 | +2,565 | +6.32% | $8,630,682 |
| ISHARES TR | FXI | Other | 2.79% | 262,400 | - | - | $8,289,216 |
| ALPHABET INC | GOOGL | Communication Services | 2.35% | 19,510 | +1,800 | +10.16% | $6,972,289 |
| ISHARES INC | EWJ | Other | 2.29% | 72,961 | +6,500 | +9.78% | $6,805,072 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 1.94% | 58,000 | - | - | $5,765,200 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.91% | 61,006 | +3,600 | +6.27% | $5,672,338 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.89% | 23,528 | +2,440 | +11.57% | $5,607,664 |
| MICROSOFT CORP | MSFT | Technology | 1.88% | 14,955 | +800 | +5.65% | $5,578,514 |
| APPLE INC | AAPL | Technology | 1.87% | 19,160 | -760 | -3.82% | $5,544,138 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.53% | 28,595 | +2,700 | +10.43% | $4,536,883 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.36% | 88,787 | +9,000 | +11.28% | $4,025,603 |
| META PLATFORMS INC | META | Communication Services | 1.23% | 6,459 | +600 | +10.24% | $3,638,290 |
| SELECT SECTOR SPDR TR | XLF | Other | 1.22% | 67,400 | +17,600 | +35.34% | $3,613,314 |
| BROADCOM INC | AVGO | Technology | 1.13% | 8,841 | -400 | -4.33% | $3,339,688 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.03% | 2,635 | +600 | +29.48% | $3,041,554 |
| CATERPILLAR INC | CAT | Industrials | 0.92% | 2,571 | +848 | +49.22% | $2,737,858 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.84% | 48,825 | +4,900 | +11.16% | $2,481,775 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 2,007 | -328 | -14.05% | $2,407,256 |
| INTEL CORP | INTC | Technology | 0.75% | 15,830 | +7,630 | +93.05% | $2,210,343 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.72% | 3,695 | +1,575 | +74.29% | $2,146,462 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.67% | 2,128 | +220 | +11.53% | $1,990,680 |
| WALMART INC | WMT | Consumer Defensive | 0.67% | 17,514 | +1,800 | +11.45% | $1,983,636 |
| AMPHENOL CORP | APH | Technology | 0.66% | 11,080 | +3,460 | +45.41% | $1,953,626 |
| EATON CORP PLC | ETN | Other | 0.64% | 4,430 | +715 | +19.25% | $1,887,712 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.61% | 33,920 | -23,000 | -40.41% | $1,801,491 |
| GLOBAL X FDS | COPX | Other | 0.53% | 20,500 | +2,000 | +10.81% | $1,577,885 |
| MCKESSON CORP | MCK | Healthcare | 0.46% | 1,821 | +190 | +11.65% | $1,375,948 |
| TERADYNE INC | TER | Technology | 0.37% | 2,290 | -1,200 | -34.38% | $1,107,994 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.36% | 5,070 | - | - | $1,079,150 |
| EQT CORP | EQT | Energy | 0.35% | 19,578 | +2,000 | +11.38% | $1,040,962 |
| CME GROUP INC | CME | Financial Services | 0.35% | 4,673 | +480 | +11.45% | $1,031,939 |
| SPDR SERIES TRUST | KRE | Other | 0.32% | 12,718 | - | - | $951,942 |
| BOEING CO | BA | Industrials | 0.29% | 3,985 | +785 | +24.53% | $862,633 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.29% | 1,663 | +170 | +11.39% | $854,117 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.25% | 8,417 | +870 | +11.53% | $732,616 |
| WASTE MGMT INC DEL | WM | Industrials | 0.24% | 3,154 | +300 | +10.51% | $702,964 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.23% | 3,133 | +105 | +3.47% | $678,608 |
| SELECT SECTOR SPDR TR | XLI | Other | 0.22% | 3,565 | +3,565 | +100.00% | $660,345 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.21% | 1,582 | +160 | +11.25% | $629,130 |
| ISHARES TR | IGV | Other | 0.21% | 6,900 | +6,900 | +100.00% | $625,140 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.20% | 7,016 | +700 | +11.08% | $607,936 |
| NVENT ELEC PLC | NVT | Other | 0.19% | 3,400 | +3,400 | +100.00% | $576,674 |
| NOKIA CORP | NOK | Technology | 0.19% | 41,900 | -20,200 | -32.53% | $556,432 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.18% | 3,552 | +330 | +10.24% | $538,128 |
| SPDR SERIES TRUST | XHB | Other | 0.17% | 4,392 | - | - | $507,540 |
| SANDISK CORP | SNDK | Other | 0.16% | 215 | +215 | +100.00% | $488,852 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.16% | 1,100 | +1,100 | +100.00% | $474,606 |
| HEWLETT PACKARD ENTERPRISE C | HPE | Technology | 0.15% | 9,600 | +9,600 | +100.00% | $433,056 |
| SERVICENOW INC | NOW | Technology | 0.12% | 3,700 | +3,700 | +100.00% | $367,336 |
| LUMENTUM HLDGS INC | LITE | Technology | 0.12% | 405 | +405 | +100.00% | $347,514 |
| JABIL INC | JBL | Technology | 0.11% | 880 | +880 | +100.00% | $339,222 |