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Silphium Asset Management Ltd

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13F 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

Part of the filer group Silphium Asset Management Ltd

How groups are built

Largest buys vs the previous quarter

SecurityShares changeApprox. 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

SecurityShares changeApprox. 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).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 99,530 shares; 2025Q3: 116,530 shares; 2025Q4: 150,000 shares; 2026Q1: 206,920 shares; 2026Q2: 206,920 shares 206,920$142M47.91%0Timeline
VPLVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 178,600 shares; 2026Q1: 202,700 shares; 2026Q2: 202,700 shares 202,700$23.5M7.91%0Timeline
VGKVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 89,300 shares; 2026Q1: 101,400 shares; 2026Q2: 101,400 shares 101,400$8.98M3.03%0Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 37,043 shares; 2024Q4: 37,047 shares; 2025Q1: 34,037 shares; 2025Q2: 57,230 shares; 2025Q3: 67,130 shares; 2025Q4: 45,749 shares; 2026Q1: 40,569 shares; 2026Q2: 43,134 shares 43,134$8.63M2.91%+2,565Timeline
FXIISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 137,500 shares; 2025Q2: 160,500 shares; 2025Q3: 160,500 shares; 2025Q4: 138,400 shares; 2026Q1: 262,400 shares; 2026Q2: 262,400 shares 262,400$8.29M2.79%0Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 18,254 shares; 2025Q1: 21,950 shares; 2025Q2: 24,400 shares; 2025Q3: 50,100 shares; 2025Q4: 22,437 shares; 2026Q1: 17,710 shares; 2026Q2: 19,510 shares 19,510$6.97M2.35%+1,800Timeline
EWJISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 37,800 shares; 2025Q4: 79,761 shares; 2026Q1: 66,461 shares; 2026Q2: 72,961 shares 72,961$6.81M2.29%+6,500Timeline
BBCAJ P MORGAN EXCHANGE TRADED FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 42,900 shares; 2026Q1: 58,000 shares; 2026Q2: 58,000 shares 58,000$5.77M1.94%0Timeline
KBWBINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 51,500 shares; 2025Q4: 59,806 shares; 2026Q1: 57,406 shares; 2026Q2: 61,006 shares 61,006$5.67M1.91%+3,600Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 24,075 shares; 2024Q4: 25,659 shares; 2025Q1: 28,709 shares; 2025Q2: 26,195 shares; 2025Q3: 34,595 shares; 2025Q4: 25,288 shares; 2026Q1: 21,088 shares; 2026Q2: 23,528 shares 23,528$5.61M1.89%+2,440Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 13,453 shares; 2024Q4: 15,824 shares; 2025Q1: 15,848 shares; 2025Q2: 16,838 shares; 2025Q3: 23,558 shares; 2025Q4: 15,855 shares; 2026Q1: 14,155 shares; 2026Q2: 14,955 shares 14,955$5.58M1.88%+800Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 12,210 shares; 2024Q4: 11,866 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 36,300 shares; 2025Q4: 23,820 shares; 2026Q1: 19,920 shares; 2026Q2: 19,160 shares 19,160$5.54M1.87%-760Timeline
XLVSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 20,975 shares; 2026Q1: 25,895 shares; 2026Q2: 28,595 shares 28,595$4.54M1.53%+2,700Timeline
XLUSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 74,960 shares; 2026Q1: 79,787 shares; 2026Q2: 88,787 shares 88,787$4.03M1.36%+9,000Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 6,713 shares; 2024Q4: 7,978 shares; 2025Q1: 8,974 shares; 2025Q2: 9,590 shares; 2025Q3: 10,990 shares; 2025Q4: 5,719 shares; 2026Q1: 5,859 shares; 2026Q2: 6,459 shares 6,459$3.64M1.23%+600Timeline
XLFSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 59,800 shares; 2026Q1: 49,800 shares; 2026Q2: 67,400 shares 67,400$3.61M1.22%+17,600Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 5,180 shares; 2025Q1: 17,202 shares; 2025Q2: 17,605 shares; 2025Q3: 11,290 shares; 2025Q4: 11,081 shares; 2026Q1: 9,241 shares; 2026Q2: 8,841 shares 8,841$3.34M1.13%-400Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,035 shares; 2026Q2: 2,635 shares 2,635$3.04M1.03%+600Timeline
CATCATERPILLAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,723 shares; 2026Q2: 2,571 shares 2,571$2.74M0.92%+848Timeline
XLBSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 27,125 shares; 2026Q1: 43,925 shares; 2026Q2: 48,825 shares 48,825$2.48M0.84%+4,900Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 4,396 shares; 2024Q4: 4,401 shares; 2025Q1: 4,407 shares; 2025Q2: 4,777 shares; 2025Q3: 4,777 shares; 2025Q4: 2,385 shares; 2026Q1: 2,335 shares; 2026Q2: 2,007 shares 2,007$2.41M0.81%-328Timeline
INTCINTEL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 50,000 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 8,200 shares; 2026Q2: 15,830 shares 15,830$2.21M0.75%+7,630Timeline
AMDADVANCED MICRO DEVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,120 shares; 2026Q2: 3,695 shares 3,695$2.15M0.72%+1,575Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 7,622 shares; 2024Q4: 7,628 shares; 2025Q1: 7,634 shares; 2025Q2: 6,089 shares; 2025Q3: 5,389 shares; 2025Q4: 2,268 shares; 2026Q1: 1,908 shares; 2026Q2: 2,128 shares 2,128$1.99M0.67%+220Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 98,449 shares; 2024Q4: 98,449 shares; 2025Q1: 98,606 shares; 2025Q2: 81,579 shares; 2025Q3: 28,079 shares; 2025Q4: 22,614 shares; 2026Q1: 15,714 shares; 2026Q2: 17,514 shares 17,514$1.98M0.67%+1,800Timeline
APHAMPHENOL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 9,900 shares; 2026Q1: 7,620 shares; 2026Q2: 11,080 shares 11,080$1.95M0.66%+3,460Timeline
ETNEATON CORP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 14,456 shares; 2024Q4: 17,256 shares; 2025Q1: 19,335 shares; 2025Q2: 17,046 shares; 2025Q3: 14,432 shares; 2025Q4: 5,330 shares; 2026Q1: 3,715 shares; 2026Q2: 4,430 shares 4,430$1.89M0.64%+715Timeline
XLESELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 48,970 shares; 2026Q1: 56,920 shares; 2026Q2: 33,920 shares 33,920$1.8M0.61%-23,000Timeline
COPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 22,400 shares; 2026Q1: 18,500 shares; 2026Q2: 20,500 shares 20,500$1.58M0.53%+2,000Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 4,580 shares; 2025Q1: 4,580 shares; 2025Q2: 3,843 shares; 2025Q3: 3,843 shares; 2025Q4: 1,951 shares; 2026Q1: 1,631 shares; 2026Q2: 1,821 shares 1,821$1.38M0.46%+190Timeline
TERTERADYNE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 8,300 shares; 2026Q1: 3,490 shares; 2026Q2: 2,290 shares 2,290$1.11M0.37%-1,200Timeline
ROSTROSS STORES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 5,070 shares; 2026Q2: 5,070 shares 5,070$1.08M0.36%0Timeline
EQTEQT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 36,478 shares; 2026Q1: 17,578 shares; 2026Q2: 19,578 shares 19,578$1.04M0.35%+2,000Timeline
CMECME GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 25,245 shares; 2024Q4: 22,823 shares; 2025Q1: 23,228 shares; 2025Q2: 17,856 shares; 2025Q3: 10,556 shares; 2025Q4: 5,933 shares; 2026Q1: 4,193 shares; 2026Q2: 4,673 shares 4,673$1.03M0.35%+480Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 26,518 shares; 2026Q1: 12,718 shares; 2026Q2: 12,718 shares 12,718$952K0.32%0Timeline
BABOEING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,200 shares; 2026Q2: 3,985 shares 3,985$863K0.29%+785Timeline
MAMASTERCARD INCORPORATEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 8,109 shares; 2024Q4: 9,111 shares; 2025Q1: 9,120 shares; 2025Q2: 8,597 shares; 2025Q3: 8,597 shares; 2025Q4: 3,853 shares; 2026Q1: 1,493 shares; 2026Q2: 1,663 shares 1,663$854K0.29%+170Timeline
IBKRINTERACTIVE BROKERS GROUP INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 10,847 shares; 2026Q1: 7,547 shares; 2026Q2: 8,417 shares 8,417$733K0.25%+870Timeline
WMWASTE MGMT INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 15,753 shares; 2024Q4: 21,462 shares; 2025Q1: 21,462 shares; 2025Q2: 21,515 shares; 2025Q3: 12,915 shares; 2025Q4: 7,204 shares; 2026Q1: 2,854 shares; 2026Q2: 3,154 shares 3,154$703K0.24%+300Timeline
ODFLOLD DOMINION FREIGHT LINE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,963 shares; 2026Q1: 3,028 shares; 2026Q2: 3,133 shares 3,133$679K0.23%+105Timeline
XLISELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,565 shares 3,565$660K0.22%newTimeline
ISRGINTUITIVE SURGICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,835 shares; 2026Q1: 1,422 shares; 2026Q2: 1,582 shares 1,582$629K0.21%+160Timeline
IGVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 6,900 shares 6,900$625K0.21%newTimeline
CPCANADIAN PACIFIC KANSAS CITYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 32,411 shares; 2024Q4: 26,454 shares; 2025Q1: 34,607 shares; 2025Q2: 49,555 shares; 2025Q3: 49,555 shares; 2025Q4: 21,066 shares; 2026Q1: 6,316 shares; 2026Q2: 7,016 shares 7,016$608K0.2%+700Timeline
NVTNVENT ELEC PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,400 shares 3,400$577K0.19%newTimeline
NOKNOKIA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 62,100 shares; 2026Q2: 41,900 shares 41,900$556K0.19%-20,200Timeline
TJXTJX COS INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 18,041 shares; 2025Q2: 20,161 shares; 2025Q3: 31,061 shares; 2025Q4: 11,132 shares; 2026Q1: 3,222 shares; 2026Q2: 3,552 shares 3,552$538K0.18%+330Timeline
XHBSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 4,392 shares; 2026Q2: 4,392 shares 4,392$508K0.17%0Timeline
SNDKSANDISK CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 215 shares 215$489K0.16%newTimeline
DELLDELL TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,100 shares 1,100$475K0.16%newTimeline
HPEHEWLETT PACKARD ENTERPRISE CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 9,600 shares 9,600$433K0.15%newTimeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 3,700 shares 3,700$367K0.12%newTimeline
LITELUMENTUM HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 405 shares 405$348K0.12%newTimeline
JBLJABIL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 880 shares 880$339K0.11%newTimeline
SOLSSOLSTICE ADVANCED MATLS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 2,700 shares; 2026Q2: 3,000 shares 3,000$266K0.09%+300Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
URTHISHARES INC68,200$12.3Mshares
MGAMAGNA INTL INC20,000$1.12Mshares

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).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000919574-26-004683 base2026-07-30acceptance time not in the bulk data set