CIK: 0001758440
Total reported value
$264.0M
Reporting period: 2026-03-31 · Number of holdings: 52
Silphium Asset Management Ltd disclosed 52 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $264.0M and a quarterly turnover rate of 37.6%.
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Silphium Asset Management Ltd's disclosed holdings carry a Herfindahl concentration index of 0.234 — mathematically equivalent to about 4 equally-sized positions, well below its 52 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.23), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 4.8 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 21% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VOO
+37.9% $29.6M
Add FXI
+89.6% $4.1M
Trim MSFT
-10.7% -$2.4M
Trim GOOGL
-21.1% -$1.9M
Trim NVDA
-11.3% -$1.5M
Trim AAPL
-16.4% -$1.4M
Showing top 48 holdings (of 52 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.84% | +6.96% | +37.95% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.50% | +0.66% | +13.49% | |
| 3 | URTH | Ishares Msci World ETF | ETF-Other | 4.65% | +4.65% | NEW | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.57% | +1.32% | +89.60% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.17% | — | +13.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | -0.94% | -11.32% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.13% | -0.60% | -16.67% | |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 2.07% | +0.38% | +35.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -1.27% | -10.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | -1.05% | -21.07% | |
| 11 | AAPL | Apple INC | Stock-Tech | 1.92% | -0.83% | -16.37% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.72% | -0.42% | -4.01% | |
| 13 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.66% | -0.81% | -16.61% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | +0.06% | +23.46% | |
| 15 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | 1.39% | +0.03% | +6.44% | |
| 16 | XLE | Ss Energy Select Sector | ETF-Other | 1.32% | +0.39% | +16.23% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.33% | +2.45% | |
| 18 | AVGO | Broadcom INC | Stock-Tech | 1.08% | -0.55% | -16.61% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | -0.46% | -16.72% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | +0.31% | +61.94% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | -0.28% | -2.10% | |
| 22 | WMT | Walmart INC | Stock-Consumer Staples | 0.74% | -0.33% | -30.51% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | — | -15.87% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | — | -17.41% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | — | -16.40% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | -0.22% | -30.30% | |
| 27 | CME | Cme Group INC | Stock-Financials | 0.47% | -0.22% | -29.33% | |
| 28 | CAT | Caterpillar INC | Stock-Industrials | 0.46% | +0.46% | NEW | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.42% | -0.41% | -51.81% | |
| 30 | MGA | Magna International INC | Stock-Consumer Disc | 0.42% | +0.04% | +19.76% | |
| 31 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.42% | +0.42% | NEW | |
| 32 | TER | Teradyne INC | Stock-Tech | 0.39% | -0.29% | -57.95% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | -0.21% | -23.03% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.31% | -0.42% | -52.04% | |
| 35 | MA | Mastercard INC - A | Stock-Financials | 0.28% | -0.65% | -61.25% | |
| 36 | MU | Micron Technology INC | Stock-Tech | 0.26% | +0.26% | NEW | |
| 37 | WM | Waste Management INC | Stock-Industrials | 0.25% | -0.42% | -60.38% | |
| 38 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 0.25% | -0.19% | -22.51% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.24% | +0.24% | NEW | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.22% | — | -38.99% | |
| 41 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.19% | -0.53% | -71.06% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.19% | — | -30.42% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.19% | +0.19% | NEW | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.19% | -0.47% | -70.02% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.16% | +0.16% | NEW | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.16% | NEW | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.14% | NEW | |
| 48 | SOLS | Solstice Adv Materials INC | Stock-Materials | 0.08% | — | — |
Performance for Q3 2026
+1.8%
Performance Last 4 Quarters
+10.9%
Based on 87% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 52 | $264.0M | 38 | |
| 2025-12-31 | 47 | $235.9M | 96 | |
| 2025-09-30 | 39 | $338.0M | 88 | |
| 2025-06-30 | 35 | $280.7M | 0 | |
| 2025-03-31 | 29 | $124.1M | 0 | |
| 2024-12-31 | 58 | $303.5M | 0 | |
| 2024-09-30 | 50 | $280.5M | 0 | |
| 2024-06-30 | 54 | $210.5M | 0 | |
| 2024-03-31 | 45 | $198.0M | 0 | |
| 2023-12-31 | 41 | $187.8M | 0 | |
| 2023-09-30 | 59 | $312.8M | 0 | |
| 2023-06-30 | 54 | $230.2M | — | |
| 2023-03-31 | 33 | $130.3M | — | |
| 2022-12-31 | 40 | $100.0M | — | |
| 2022-09-30 | 42 | $111.2M | — | |
| 2022-06-30 | 30 | $66.0M | — | |
| 2022-03-31 | 59 | $84.1M | — | |
| 2021-12-31 | 47 | $107.1M | — | |
| 2021-09-30 | 109 | $256.3M | — | |
| 2021-06-30 | 68 | $263.5M | — | |
| 2021-03-31 | 51 | $222.5M | — | |
| 2020-12-31 | 21 | $99.2M | — | |
| 2020-09-30 | 9 | $41.9M | — | |
| 2020-06-30 | 8 | $13.8M | — | |
| 2020-03-31 | 5 | $13.2M | — | |
| 2019-12-31 | 64 | $191.0M | — | |
| 2019-09-30 | 91 | $276.9M | — | |
| 2019-06-30 | 89 | $352.9M | — | |
| 2019-03-31 | 70 | $185.6M | — | |
| 2018-12-31 | 44 | $160.3M | — | |
| 2018-09-30 | 131 | $350.3M | — | |
| 2018-06-30 | 118 | $317.1M | — | |
| 2018-03-31 | 79 | $183.9M | — | |
| 2017-12-31 | 56 | $81.8M | — | |
| 2016-09-30 | 39 | $87.3M | — | |
| 2016-06-30 | 38 | $94.2M | — | |
| 2016-03-31 | 35 | $60.6M | — | |
| 2015-12-31 | 22 | $215.7M | — | 173935A26821283740189 |
| 2015-09-30 | 38 | $455.1M | — | |
| 2015-06-30 | 43 | $567.8M | — | |
| 2015-03-31 | 27 | $263.7M | — | |
| 2014-12-31 | 10 | $42.9M | — | |
| 2014-09-30 | 58 | $102.1M | — | |
| 2014-06-30 | 90 | $145.3M | — | 1374511246489B3169467 |
| 2014-03-31 | 61 | $136.2M | — | 146489B23745113169467 |
| 2013-12-31 | 57 | $134.6M | — |
Silphium Asset Management Ltd's most significant position changes for 2026-03-31: New buy: Ishares Msci World ETF (URTH); Sold out: Rockwell Automation INC (ROK); Sold out: Iqvia Holdings INC (IQV); Sold out: Intl Business Machines CORP (IBM); Sold out: Caci International INC -cl A (CACI).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | +7% | +37.95% | Add |
| 2 | FXI | Ishares China Large-cap ETF | +1.3% | +89.60% | Add |
| 3 | VPL | Vanguard Ftse Pacific ETF | +0.7% | +13.49% | Add |
| 4 | XLE | Ss Energy Select Sector | +0.4% | +16.23% | Add |
| 5 | BBCA | Jpmorgan Betabuilders Canada | +0.4% | +35.20% | Add |
| 6 | XLB | Ss Materials Select Sector | +0.3% | +61.94% | Add |
| 7 | XLV | Ss Health Care Select Sector | +0.1% | +23.46% | Add |
| 8 | MGA | Magna International INC | 0% | +19.76% | Add |
| 9 | XLU | St Sr Utl Sl Se Spdr Etf-usd | 0% | +6.44% | Add |
| 10 | VGK | Vanguard Ftse Europe ETF | — | +13.55% | Add |
| 11 | ISRG | Intuitive Surgical INC | -0.2% | -22.51% | Trim |
| 12 | APH | Amphenol Corp-cl A | -0.2% | -23.03% | Trim |
| 13 | CME | Cme Group INC | -0.2% | -29.33% | Trim |
| 14 | ETN | Eaton Corporation plc | -0.2% | -30.30% | Trim |
| 15 | LLY | Eli Lilly & Co | -0.3% | -2.10% | Trim |
| 16 | TER | Teradyne INC | -0.3% | -57.95% | Trim |
| 17 | WMT | Walmart INC | -0.3% | -30.51% | Trim |
| 18 | META | Meta Platforms Inc-class A | -0.3% | +2.45% | Add |
| 19 | EQT | Eqt CORP | -0.4% | -51.81% | Trim |
| 20 | WM | Waste Management INC | -0.4% | -60.38% | Trim |
| 21 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -52.04% | Trim |
| 22 | KBWB | Invesco Kbw Bank ETF | -0.4% | -4.01% | Trim |
| 23 | XLF | Ss Financial Select Sector | -0.5% | -16.72% | Trim |
| 24 | CP | Canadian Pacific Kansas City | -0.5% | -70.02% | Trim |
| 25 | TJX | Tjx Companies INC | -0.5% | -71.06% | Trim |
| 26 | AVGO | Broadcom INC | -0.6% | -16.61% | Trim |
| 27 | EWJ | Ishares Msci Japan ETF | -0.6% | -16.67% | Trim |
| 28 | MA | Mastercard INC - A | -0.7% | -61.25% | Trim |
| 29 | AMZN | Amazon.com INC | -0.8% | -16.61% | Trim |
| 30 | AAPL | Apple INC | -0.8% | -16.37% | Trim |
| 31 | NVDA | Nvidia CORP | -0.9% | -11.32% | Trim |
| 32 | GOOGL | Alphabet Inc-cl A | -1.1% | -21.07% | Trim |
| 33 | MSFT | Microsoft CORP | -1.3% | -10.72% | Trim |
| 34 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 35 | ROK | Rockwell Automation INC | — | EXIT | Sold out |
| 36 | IQV | Iqvia Holdings INC | — | EXIT | Sold out |
| 37 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 38 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 39 | INTU | Intuit INC | — | EXIT | Sold out |
| 40 | HQY | Healthequity INC | — | EXIT | Sold out |
| 41 | CAT | Caterpillar INC | — | NEW | New buy |
| 42 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 43 | ROST | Ross Stores INC | — | NEW | New buy |
| 44 | MU | Micron Technology INC | — | NEW | New buy |
| 45 | TRMB | Trimble INC | — | EXIT | Sold out |
| 46 | BA | Boeing Co/the | — | NEW | New buy |
| 47 | NOK | Nokia Corp-spon Adr | — | NEW | New buy |
| 48 | XHB | Ss Spdr S&p Homebldrs ETF | — | NEW | New buy |
| 49 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 50 | INTC | Intel CORP | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-05 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-27 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-04 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-13 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-30 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-06 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2014-09-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2014-06-30 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2014-03-31 | 2025-01-30 | 13F-HR | View on EDGAR |
| 2013-12-31 | 2025-01-30 | 13F-HR | View on EDGAR |
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