Silphium Asset Management Ltd Portfolio Stock Holdings
Silphium Asset Management Ltd disclosed 48 stock positions valued at approximately $264.0 million in its latest SEC 13F filing. The largest holdings include VANGUARD INDEX FDS, VANGUARD INTL EQUITY INDEX F, and ISHARES INC. The filing reflects positions held as of March 31, 2026 and was filed on May 5, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 48
- Portfolio Value
- $264.0M
Holdings by Sector
Silphium Asset Management Ltd Portfolio Holdings in Q1 2026
47 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VOO | Other | 46.84% | 206,920 | +56,920 | +37.95% | $123,645,046 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 7.50% | 202,700 | +24,100 | +13.49% | $19,809,871 |
| ISHARES INC | URTH | Other | 4.65% | 68,200 | +68,200 | +100.00% | $12,277,364 |
| ISHARES TR | FXI | Other | 3.57% | 262,400 | +124,000 | +89.60% | $9,420,160 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 3.17% | 101,400 | +12,100 | +13.55% | $8,358,402 |
| NVIDIA CORPORATION | NVDA | Technology | 2.68% | 40,569 | -5,180 | -11.32% | $7,075,234 |
| ISHARES INC | EWJ | Other | 2.13% | 66,461 | -13,300 | -16.67% | $5,611,967 |
| J P MORGAN EXCHANGE TRADED F | BBCA | Other | 2.07% | 58,000 | +15,100 | +35.20% | $5,455,480 |
| MICROSOFT CORP | MSFT | Technology | 1.98% | 14,155 | -1,700 | -10.72% | $5,239,756 |
| ALPHABET INC | GOOGL | Communication Services | 1.93% | 17,710 | -4,727 | -21.07% | $5,092,688 |
| APPLE INC | AAPL | Technology | 1.92% | 19,920 | -3,900 | -16.37% | $5,055,497 |
| INVESCO EXCH TRADED FD TR II | KBWB | Other | 1.72% | 57,406 | -2,400 | -4.01% | $4,541,963 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.66% | 21,088 | -4,200 | -16.61% | $4,391,998 |
| SELECT SECTOR SPDR TR | XLV | Other | 1.44% | 25,895 | +4,920 | +23.46% | $3,796,466 |
| SELECT SECTOR SPDR TR | XLU | Other | 1.39% | 79,787 | +4,827 | +6.44% | $3,661,425 |
| SELECT SECTOR SPDR TR | XLE | Other | 1.32% | 56,920 | +7,950 | +16.23% | $3,486,919 |
| META PLATFORMS INC | META | Communication Services | 1.27% | 5,859 | +140 | +2.45% | $3,352,110 |
| BROADCOM INC | AVGO | Technology | 1.08% | 9,241 | -1,840 | -16.60% | $2,860,182 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.93% | 49,800 | -10,000 | -16.72% | $2,458,626 |
| SELECT SECTOR SPDR TR | XLB | Other | 0.83% | 43,925 | +16,800 | +61.94% | $2,194,932 |
| ELI LILLY & CO | LLY | Healthcare | 0.81% | 2,335 | -50 | -2.10% | $2,147,663 |
| WALMART INC | WMT | Consumer Defensive | 0.74% | 15,714 | -6,900 | -30.51% | $1,952,936 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.72% | 1,908 | -360 | -15.87% | $1,901,188 |
| GLOBAL X FDS | COPX | Other | 0.54% | 18,500 | -3,900 | -17.41% | $1,412,475 |
| MCKESSON CORP | MCK | Healthcare | 0.53% | 1,631 | -320 | -16.40% | $1,411,402 |
| EATON CORP PLC | ETN | Other | 0.50% | 3,715 | -1,615 | -30.30% | $1,328,744 |
| CME GROUP INC | CME | Financial Services | 0.47% | 4,193 | -1,740 | -29.33% | $1,238,403 |
| CATERPILLAR INC | CAT | Industrials | 0.46% | 1,723 | +1,723 | +100.00% | $1,220,677 |
| EQT CORP | EQT | Energy | 0.42% | 17,578 | -18,900 | -51.81% | $1,118,664 |
| MAGNA INTL INC | MGA | Consumer Cyclical | 0.42% | 20,000 | +3,300 | +19.76% | $1,116,200 |
| ROSS STORES INC | ROST | Consumer Cyclical | 0.42% | 5,070 | +5,070 | +100.00% | $1,098,314 |
| TERADYNE INC | TER | Technology | 0.39% | 3,490 | -4,810 | -57.95% | $1,034,645 |
| AMPHENOL CORP | APH | Technology | 0.36% | 7,620 | -2,280 | -23.03% | $962,787 |
| SPDR SERIES TRUST | KRE | Other | 0.31% | 12,718 | -13,800 | -52.04% | $828,578 |
| MASTERCARD INCORPORATED | MA | Financial Services | 0.28% | 1,493 | -2,360 | -61.25% | $745,992 |
| MICRON TECHNOLOGY INC | MU | Technology | 0.26% | 2,035 | +2,035 | +100.00% | $687,504 |
| WASTE MGMT INC DEL | WM | Industrials | 0.25% | 2,854 | -4,350 | -60.38% | $655,821 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 0.25% | 1,422 | -413 | -22.51% | $655,528 |
| BOEING CO | BA | Industrials | 0.24% | 3,200 | +3,200 | +100.00% | $636,896 |
| OLD DOMINION FREIGHT LINE IN | ODFL | Industrials | 0.22% | 3,028 | -1,935 | -38.99% | $591,671 |
| TJX COS INC NEW | TJX | Consumer Cyclical | 0.19% | 3,222 | -7,910 | -71.06% | $514,553 |
| INTERACTIVE BROKERS GROUP IN | IBKR | Financial Services | 0.19% | 7,547 | -3,300 | -30.42% | $506,177 |
| NOKIA CORP | NOK | Technology | 0.19% | 62,100 | +62,100 | +100.00% | $499,284 |
| CANADIAN PACIFIC KANSAS CITY | CP | Industrials | 0.19% | 6,316 | -14,750 | -70.02% | $496,817 |
| SPDR SERIES TRUST | XHB | Other | 0.16% | 4,392 | +4,392 | +100.00% | $433,578 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.16% | 2,120 | +2,120 | +100.00% | $431,272 |
| INTEL CORP | INTC | Technology | 0.14% | 8,200 | +8,200 | +100.00% | $361,866 |