Silphium Asset Management Ltd Portfolio Stock Holdings
According to the SEC 13F filed on July 30, 2026, Silphium Asset Management Ltd disclosed 54 stock positions valued at approximately $296.62M as of quarter-end June 30, 2026. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and VANGUARD INTL EQUITY INDEX F.
- Report Period
- June 30, 2026
- No. of Stocks
- 54
- Portfolio Value
- $296.62M
Holdings by Sector
Silphium Asset Management Ltd Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 54 holdings in the latest reporting period.