Silphium Asset Management Ltd
Follow13F filer, CIK 1758440, London, United Kingdom
Silphium Asset Management Ltd reported $296,618,798 across 55 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-07-30. Its ten largest share positions make up 74.94% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000919574-26-004683
- Period
- 2026-06-30
- Reported value
- $297M
- Holdings
- 55
- Top 10 weight
- 74.94%
- New
- 9
- Sold out
- 2
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| INTCadded | +7,630 | $1.07M |
| XLFadded | +17,600 | $944K |
| AMDadded | +1,575 | $915K |
| CATadded | +848 | $903K |
| MUadded | +600 | $693K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| URTHexited | -68,200 | -$12.3M |
| XLEreduced | -23,000 | -$1.22M |
| MGAexited | -20,000 | -$1.12M |
| TERreduced | -1,200 | -$581K |
| LLYreduced | -328 | -$393K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q2 2026
Share positions as resolved from 13F-HR 0000919574-26-004683, largest first. % of portfolio is the value over $296,618,798, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 206,920 | $142M | 47.91% | 0 | Timeline | ||
| VPLVANGUARD INTL EQUITY INDEX F | 202,700 | $23.5M | 7.91% | 0 | Timeline | ||
| VGKVANGUARD INTL EQUITY INDEX F | 101,400 | $8.98M | 3.03% | 0 | Timeline | ||
| NVDANVIDIA CORPORATION | 43,134 | $8.63M | 2.91% | +2,565 | Timeline | ||
| FXIISHARES TR | 262,400 | $8.29M | 2.79% | 0 | Timeline | ||
| GOOGLALPHABET INC | 19,510 | $6.97M | 2.35% | +1,800 | Timeline | ||
| EWJISHARES INC | 72,961 | $6.81M | 2.29% | +6,500 | Timeline | ||
| BBCAJ P MORGAN EXCHANGE TRADED F | 58,000 | $5.77M | 1.94% | 0 | Timeline | ||
| KBWBINVESCO EXCH TRADED FD TR II | 61,006 | $5.67M | 1.91% | +3,600 | Timeline | ||
| AMZNAMAZON COM INC | 23,528 | $5.61M | 1.89% | +2,440 | Timeline | ||
| MSFTMICROSOFT CORP | 14,955 | $5.58M | 1.88% | +800 | Timeline | ||
| AAPLAPPLE INC | 19,160 | $5.54M | 1.87% | -760 | Timeline | ||
| XLVSELECT SECTOR SPDR TR | 28,595 | $4.54M | 1.53% | +2,700 | Timeline | ||
| XLUSELECT SECTOR SPDR TR | 88,787 | $4.03M | 1.36% | +9,000 | Timeline | ||
| METAMETA PLATFORMS INC | 6,459 | $3.64M | 1.23% | +600 | Timeline | ||
| XLFSELECT SECTOR SPDR TR | 67,400 | $3.61M | 1.22% | +17,600 | Timeline | ||
| AVGOBROADCOM INC | 8,841 | $3.34M | 1.13% | -400 | Timeline | ||
| MUMICRON TECHNOLOGY INC | 2,635 | $3.04M | 1.03% | +600 | Timeline | ||
| CATCATERPILLAR INC | 2,571 | $2.74M | 0.92% | +848 | Timeline | ||
| XLBSELECT SECTOR SPDR TR | 48,825 | $2.48M | 0.84% | +4,900 | Timeline | ||
| LLYELI LILLY & CO | 2,007 | $2.41M | 0.81% | -328 | Timeline | ||
| INTCINTEL CORP | 15,830 | $2.21M | 0.75% | +7,630 | Timeline | ||
| AMDADVANCED MICRO DEVICES INC | 3,695 | $2.15M | 0.72% | +1,575 | Timeline | ||
| COSTCOSTCO WHOLESALE CORPORATION | 2,128 | $1.99M | 0.67% | +220 | Timeline | ||
| WMTWALMART INC | 17,514 | $1.98M | 0.67% | +1,800 | Timeline | ||
| APHAMPHENOL CORP | 11,080 | $1.95M | 0.66% | +3,460 | Timeline | ||
| ETNEATON CORP PLC | 4,430 | $1.89M | 0.64% | +715 | Timeline | ||
| XLESELECT SECTOR SPDR TR | 33,920 | $1.8M | 0.61% | -23,000 | Timeline | ||
| COPXGLOBAL X FDS | 20,500 | $1.58M | 0.53% | +2,000 | Timeline | ||
| MCKMCKESSON CORP | 1,821 | $1.38M | 0.46% | +190 | Timeline | ||
| TERTERADYNE INC | 2,290 | $1.11M | 0.37% | -1,200 | Timeline | ||
| ROSTROSS STORES INC | 5,070 | $1.08M | 0.36% | 0 | Timeline | ||
| EQTEQT CORP | 19,578 | $1.04M | 0.35% | +2,000 | Timeline | ||
| CMECME GROUP INC | 4,673 | $1.03M | 0.35% | +480 | Timeline | ||
| KRESPDR SERIES TRUST | 12,718 | $952K | 0.32% | 0 | Timeline | ||
| BABOEING CO | 3,985 | $863K | 0.29% | +785 | Timeline | ||
| MAMASTERCARD INCORPORATED | 1,663 | $854K | 0.29% | +170 | Timeline | ||
| IBKRINTERACTIVE BROKERS GROUP IN | 8,417 | $733K | 0.25% | +870 | Timeline | ||
| WMWASTE MGMT INC DEL | 3,154 | $703K | 0.24% | +300 | Timeline | ||
| ODFLOLD DOMINION FREIGHT LINE IN | 3,133 | $679K | 0.23% | +105 | Timeline | ||
| XLISELECT SECTOR SPDR TR | 3,565 | $660K | 0.22% | new | Timeline | ||
| ISRGINTUITIVE SURGICAL INC | 1,582 | $629K | 0.21% | +160 | Timeline | ||
| IGVISHARES TR | 6,900 | $625K | 0.21% | new | Timeline | ||
| CPCANADIAN PACIFIC KANSAS CITY | 7,016 | $608K | 0.2% | +700 | Timeline | ||
| NVTNVENT ELEC PLC | 3,400 | $577K | 0.19% | new | Timeline | ||
| NOKNOKIA CORP | 41,900 | $556K | 0.19% | -20,200 | Timeline | ||
| TJXTJX COS INC NEW | 3,552 | $538K | 0.18% | +330 | Timeline | ||
| XHBSPDR SERIES TRUST | 4,392 | $508K | 0.17% | 0 | Timeline | ||
| SNDKSANDISK CORP | 215 | $489K | 0.16% | new | Timeline | ||
| DELLDELL TECHNOLOGIES INC | 1,100 | $475K | 0.16% | new | Timeline | ||
| HPEHEWLETT PACKARD ENTERPRISE C | 9,600 | $433K | 0.15% | new | Timeline | ||
| NOWSERVICENOW INC | 3,700 | $367K | 0.12% | new | Timeline | ||
| LITELUMENTUM HLDGS INC | 405 | $348K | 0.12% | new | Timeline | ||
| JBLJABIL INC | 880 | $339K | 0.11% | new | Timeline | ||
| SOLSSOLSTICE ADVANCED MATLS INC | 3,000 | $266K | 0.09% | +300 | Timeline |
Sold out in Q2 2026
Positions in the previous quarter's report that this quarter's report no longer lists.
How Q2 2026 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0000919574-26-004683 | base | 2026-07-30 | acceptance time not in the bulk data set |
Filings
Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.
| Filing | Subject | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000919574-26-004683 | Quarter ended 2026-06-30 | 2026-07-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-002639 | Quarter ended 2026-03-31 | 2026-05-05 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-26-000476 | Quarter ended 2025-12-31 | 2026-01-27 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-006407 | Quarter ended 2025-09-30 | 2025-11-04 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-004495 | Quarter ended 2025-06-30 | 2025-08-13 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-002661 | Quarter ended 2025-03-31 | 2025-04-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000828 | Quarter ended 2024-12-31 | 2025-02-06 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000566 | Quarter ended 2013-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000640 | Quarter ended 2018-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000582 | Quarter ended 2014-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000684 | Quarter ended 2020-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000699 | Quarter ended 2021-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000689 | Quarter ended 2020-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000586 | Quarter ended 2015-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000581 | Quarter ended 2014-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000701 | Quarter ended 2021-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000651 | Quarter ended 2019-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000583 | Quarter ended 2014-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000678 | Quarter ended 2020-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000739 | Quarter ended 2024-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000725 | Quarter ended 2023-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000717 | Quarter ended 2022-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000714 | Quarter ended 2022-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000580 | Quarter ended 2014-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000705 | Quarter ended 2022-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000703 | Quarter ended 2021-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000632 | Quarter ended 2018-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000617 | Quarter ended 2016-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000622 | Quarter ended 2016-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000723 | Quarter ended 2023-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000584 | Quarter ended 2015-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000587 | Quarter ended 2015-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000654 | Quarter ended 2019-09-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000647 | Quarter ended 2019-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000708 | Quarter ended 2022-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000659 | Quarter ended 2019-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000720 | Quarter ended 2023-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000643 | Quarter ended 2018-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000585 | Quarter ended 2015-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000673 | Quarter ended 2020-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000628 | Quarter ended 2017-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000635 | Quarter ended 2018-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000732 | Quarter ended 2024-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000735 | Quarter ended 2024-06-30 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000612 | Quarter ended 2016-03-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000726 | Quarter ended 2023-12-31 | 2025-01-30 | acceptance time not in the bulk data set | |
| 13F-HR 0000919574-25-000694 | Quarter ended 2021-03-31 | 2025-01-30 | acceptance time not in the bulk data set |