Silphium Asset Management Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 30, 2026), Silphium Asset Management Ltd reported 55 stock positions worth $296.6 million. Its top holding was Vanguard S&P 500 ETF (VOO) at 47.9% of the portfolio, followed by Vanguard Ftse Pacific ETF (VPL, 7.9%) and Vanguard Ftse Europe ETF (VGK, 3.0%). Compared with Q1 2026, it opened 9 new positions, sold out of 2, added to 32 and reduced 6. The biggest buy was Micron Technology (MU, shares +29%) and the biggest sale an exit from iShares MSCI World ETF (URTH).
- Most Recent 13F
- Q2 2026
- Location
- London, X0
- CIK
- 0001758440
- Portfolio Value
- $296.6M (Q2 2026)
- SEC Filing
- 0000919574-26-004683 ↗ filed Jul 30, 2026
Holdings Value
Holdings 55 stocks · $296.6M
| VOO Vanguard S&P 500 ETF | 47.91% | 206,920 | $142.1M | No change |
| VPL Vanguard Ftse Pacific ETF | 7.91% | 202,700 | $23.5M | No change |
| VGK Vanguard Ftse Europe ETF | 3.03% | 101,400 | $9.0M | No change |
| NVDA Nvidia Corp. | 2.91% | 43,134 | $8.6M | Add +6.3% |
| FXI iShares China Large-Cap ETF | 2.79% | 262,400 | $8.3M | No change |
| GOOGL Alphabet Inc. Class A | 2.35% | 19,510 | $7.0M | Add +10.2% |
| EWJ iShares MSCI Japan ETF | 2.29% | 72,961 | $6.8M | Add +9.8% |
| BBCA JPMorgan Betabuilders Canada | 1.94% | 58,000 | $5.8M | No change |
| KBWB Invesco KBW Bank ETF | 1.91% | 61,006 | $5.7M | Add +6.3% |
| AMZN Amazon.com Inc. | 1.89% | 23,528 | $5.6M | Add +11.6% |
| MSFT Microsoft Corp. | 1.88% | 14,955 | $5.6M | Add +5.7% |
| AAPL Apple Inc. | 1.87% | 19,160 | $5.5M | Reduce -3.8% |
| XLV SS Health Care Select Sector | 1.53% | 28,595 | $4.5M | Add +10.4% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 1.36% | 88,787 | $4.0M | Add +11.3% |
| META Meta Platforms Inc. Class A | 1.23% | 6,459 | $3.6M | Add +10.2% |
| XLF SS Financial Select Sector | 1.22% | 67,400 | $3.6M | Add +35.3% |
| AVGO Broadcom Inc. | 1.13% | 8,841 | $3.3M | Reduce -4.3% |
| MU Micron Technology Inc. | 1.03% | 2,635 | $3.0M | Add +29.5% |
| CAT Caterpillar Inc. | 0.92% | 2,571 | $2.7M | Add +49.2% |
| XLB SS Materials Select Sector | 0.84% | 48,825 | $2.5M | Add +11.2% |
| LLY Eli Lilly & Co. | 0.81% | 2,007 | $2.4M | Reduce -14.1% |
| INTC Intel Corp. | 0.75% | 15,830 | $2.2M | Add +93.0% |
| AMD Advanced Micro Devices | 0.72% | 3,695 | $2.1M | Add +74.3% |
| COST Costco Wholesale Corp. | 0.67% | 2,128 | $2.0M | Add +11.5% |
| WMT Walmart Inc. | 0.67% | 17,514 | $2.0M | Add +11.4% |
| APH Amphenol Corp. Class A | 0.66% | 11,080 | $2.0M | Add +45.4% |
| ETN Eaton Corp. PLC | 0.64% | 4,430 | $1.9M | Add +19.3% |
| XLE SS Energy Select Sector | 0.61% | 33,920 | $1.8M | Reduce -40.4% |
| COPX Global X Copper Miners ETF | 0.53% | 20,500 | $1.6M | Add +10.8% |
| MCK McKesson Corp. | 0.46% | 1,821 | $1.4M | Add +11.7% |
| TER Teradyne Inc. | 0.37% | 2,290 | $1.1M | Reduce -34.4% |
| ROST Ross Stores Inc. | 0.36% | 5,070 | $1.1M | No change |
| EQT Eqt Corp. | 0.35% | 19,578 | $1.0M | Add +11.4% |
| CME Cme Group Inc. | 0.35% | 4,673 | $1.0M | Add +11.4% |
| KRE SS SPDR S&P Regional Bank | 0.32% | 12,718 | $952K | No change |
| BA The Boeing Co. | 0.29% | 3,985 | $863K | Add +24.5% |
| MA Mastercard Inc. Class A | 0.29% | 1,663 | $854K | Add +11.4% |
| IBKR Interactive Brokers Gro Class A | 0.25% | 8,417 | $733K | Add +11.5% |
| WM Waste Management Inc. | 0.24% | 3,154 | $703K | Add +10.5% |
| ODFL Old Dominion Freight Line | 0.23% | 3,133 | $679K | Add +3.5% |
| XLI SS Industrial Select Sector | 0.22% | 3,565 | $660K | New |
| ISRG Intuitive Surgical Inc. | 0.21% | 1,582 | $629K | Add +11.3% |
| IGV iShares Expanded Tech-Softwa | 0.21% | 6,900 | $625K | New |
| CP Canadian Pacific Kansas City | 0.20% | 7,016 | $608K | Add +11.1% |
| NVT Nvent Electric PLC | 0.19% | 3,400 | $577K | New |
| NOK Nokia Corp.-Spon ADR | 0.19% | 41,900 | $556K | Reduce -32.5% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 3,552 | $538K | Add +10.2% |
| XHB SS SPDR S&P Homebldrs ETF | 0.17% | 4,392 | $508K | No change |
| SNDK Sandisk Corp. | 0.16% | 215 | $489K | New |
| DELL Dell Technologies -C | 0.16% | 1,100 | $475K | New |
| HPE Hewlett Packard Enterprise | 0.15% | 9,600 | $433K | New |
| NOW ServiceNow Inc. | 0.12% | 3,700 | $367K | New |
| LITE Lumentum Holdings Inc. | 0.12% | 405 | $348K | New |
| JBL Jabil Inc. | 0.11% | 880 | $339K | New |
| SOLS Solstice Adv Materials Inc. | 0.09% | 3,000 | $266K | Add +11.1% |
Portfolio Sells Q1 2026 → Q2 2026
| URTH iShares MSCI World ETF | Sold out | 0.00% | −4.65 |
| XLE SS Energy Select Sector | Reduce -40.4% | 0.61% | −0.71 |
| MGA Magna International Inc. | Sold out | 0.00% | −0.42 |
| AAPL Apple Inc. | Reduce -3.8% | 1.87% | −0.05 |
| TER Teradyne Inc. | Reduce -34.4% | 0.37% | −0.02 |
| LLY Eli Lilly & Co. | Reduce -14.1% | 0.81% | −0.00 |
| NOK Nokia Corp.-Spon ADR | Reduce -32.5% | 0.19% | −0.00 |
| AVGO Broadcom Inc. | Reduce -4.3% | 1.13% | +0.04 |
Portfolio Buys Q1 2026 → Q2 2026
| MU Micron Technology Inc. | Add +29.5% | 1.03% | +0.77 |
| INTC Intel Corp. | Add +93.0% | 0.75% | +0.61 |
| AMD Advanced Micro Devices | Add +74.3% | 0.72% | +0.56 |
| CAT Caterpillar Inc. | Add +49.2% | 0.92% | +0.46 |
| GOOGL Alphabet Inc. Class A | Add +10.2% | 2.35% | +0.42 |
| APH Amphenol Corp. Class A | Add +45.4% | 0.66% | +0.29 |
| XLF SS Financial Select Sector | Add +35.3% | 1.22% | +0.29 |
| NVDA Nvidia Corp. | Add +6.3% | 2.91% | +0.23 |
| AMZN Amazon.com Inc. | Add +11.6% | 1.89% | +0.23 |
| XLI SS Industrial Select Sector | New | 0.22% | +0.22 |
| IGV iShares Expanded Tech-Softwa | New | 0.21% | +0.21 |
| NVT Nvent Electric PLC | New | 0.19% | +0.19 |
| KBWB Invesco KBW Bank ETF | Add +6.3% | 1.91% | +0.19 |
| EWJ iShares MSCI Japan ETF | Add +9.8% | 2.29% | +0.17 |
| SNDK Sandisk Corp. | New | 0.16% | +0.16 |
| DELL Dell Technologies -C | New | 0.16% | +0.16 |
| HPE Hewlett Packard Enterprise | New | 0.15% | +0.15 |
| ETN Eaton Corp. PLC | Add +19.3% | 0.64% | +0.13 |
| NOW ServiceNow Inc. | New | 0.12% | +0.12 |
| LITE Lumentum Holdings Inc. | New | 0.12% | +0.12 |
| JBL Jabil Inc. | New | 0.11% | +0.11 |
| XLV SS Health Care Select Sector | Add +10.4% | 1.53% | +0.09 |
| IBKR Interactive Brokers Gro Class A | Add +11.5% | 0.25% | +0.06 |
| BA The Boeing Co. | Add +24.5% | 0.29% | +0.05 |
| CP Canadian Pacific Kansas City | Add +11.1% | 0.20% | +0.02 |
| SOLS Solstice Adv Materials Inc. | Add +11.1% | 0.09% | +0.01 |
| MA Mastercard Inc. Class A | Add +11.4% | 0.29% | +0.01 |
| XLB SS Materials Select Sector | Add +11.2% | 0.84% | +0.01 |
| ODFL Old Dominion Freight Line | Add +3.5% | 0.23% | +0.00 |
| COPX Global X Copper Miners ETF | Add +10.8% | 0.53% | −0.00 |
| WM Waste Management Inc. | Add +10.5% | 0.24% | −0.01 |
| TJX TJX Companies Inc. | Add +10.2% | 0.18% | −0.01 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +11.3% | 1.36% | −0.03 |
| ISRG Intuitive Surgical Inc. | Add +11.3% | 0.21% | −0.04 |
| META Meta Platforms Inc. Class A | Add +10.2% | 1.23% | −0.04 |
| COST Costco Wholesale Corp. | Add +11.5% | 0.67% | −0.05 |
| MCK McKesson Corp. | Add +11.7% | 0.46% | −0.07 |
| WMT Walmart Inc. | Add +11.4% | 0.67% | −0.07 |
| EQT Eqt Corp. | Add +11.4% | 0.35% | −0.07 |
| MSFT Microsoft Corp. | Add +5.7% | 1.88% | −0.10 |
| CME Cme Group Inc. | Add +11.4% | 0.35% | −0.12 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $296.6M | VOO, VPL, VGK, NVDA, FXI |
| Q1 2026 | 48 | $264.0M | VOO, VPL, URTH, FXI, VGK |
| Q4 2025 | 46 | $235.9M | VOO, VPL, NVDA, MSFT, VGK |
| Q3 2025 | 38 | $338.0M | VOO, VXUS, IAGG, LQD, VCSH |
| Q2 2025 | 35 | $280.7M | VOO, VXUS, LQD, IAGG, GOVT |
| Q1 2025 | 29 | $124.1M | WMT, COST, FISV, CME, BRO |
| Q4 2024 | 51 | $274.4M | JNPR, HES, K, HCP, FYBR |
| Q3 2024 | 47 | $277.7M | EDR, CTLT, JNPR, HES, HCP |
| Q2 2024 | 50 | $209.0M | CTLT, JNPR, X, WRK, EDR |
| Q1 2024 | 44 | $193.1M | PXD, JNPR, WRK, HES, CTLT |