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CIK: 0001758440
Total reported value
$296.6M
$296.6M
48 檔
58.5%
During the Q1 2026 filing period, Silphium Asset Management Ltd (CIK: 0001758440) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $296.6M across 48 reported positions.
In Q1 2026, Silphium Asset Management Ltd adopted a defensive or profit-taking posture, trimming 27 positions and completely liquidating 8 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 46.84% | +1.07% | +37.95% | |
| 2 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 7.50% | +0.41% | +13.49% | |
| 3 | URTH | Ishares Msci World ETF | ETF-Other | 4.65% | -4.65% | EXIT | |
| 4 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 3.57% | -0.78% | +89.60% | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 3.17% | -0.14% | +13.55% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 2.68% | +0.23% | -11.32% | |
| 7 | EWJ | Ishares Msci Japan ETF | ETF-Other | 2.13% | +0.16% | -16.67% | |
| 8 | BBCA | Jpmorgan Betabuilders Canada | ETF-Other | 2.07% | -0.13% | +35.20% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.98% | -0.10% | -10.72% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.93% | +0.42% | -21.07% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.92% | -0.05% | -16.37% | |
| 12 | KBWB | Invesco Kbw Bank ETF | ETF-Other | 1.72% | +0.19% | -4.01% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.66% | +0.23% | -16.61% | |
| 14 | XLV | Ss Health Care Select Sector | ETF-Other | 1.44% | +0.09% | +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% | -0.71% | +16.23% | |
| 17 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.27% | -0.04% | +2.45% | |
| 18 | AVGO | Broadcom Inc | Stock-Tech | 1.08% | +0.05% | -16.61% | |
| 19 | XLF | Ss Financial Select Sector | ETF-Other | 0.93% | +0.29% | -16.72% | |
| 20 | XLB | Ss Materials Select Sector | ETF-Other | 0.83% | +0.01% | +61.94% | |
| 21 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | -2.10% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 0.74% | -0.07% | -30.51% | |
| 23 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.72% | -0.05% | -15.87% | |
| 24 | COPX | Global X Copper Miners ETF | ETF-Other | 0.54% | -0.01% | -17.41% | |
| 25 | MCK | Mckesson CORP | Stock-Healthcare | 0.53% | -0.07% | -16.40% | |
| 26 | ETN | Eaton Corporation plc | Stock-Industrials | 0.50% | +0.14% | -30.30% | |
| 27 | CME | Cme Group Inc | Stock-Financials | 0.47% | -0.12% | -29.33% | |
| 28 | CAT | Caterpillar Inc | Stock-Industrials | 0.46% | +0.46% | — | |
| 29 | EQT | Eqt CORP | Stock-Energy | 0.42% | -0.07% | -51.81% | |
| 30 | MGA | Magna International Inc | Stock-Consumer Disc | 0.42% | -0.42% | EXIT | |
| 31 | ROST | Ross Stores Inc | Stock-Consumer Disc | 0.42% | -0.06% | — | |
| 32 | TER | Teradyne Inc | Stock-Tech | 0.39% | -0.02% | -57.95% | |
| 33 | APH | Amphenol Corp-cl A | Stock-Tech | 0.36% | +0.30% | -23.03% | |
| 34 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.31% | +0.01% | -52.04% | |
| 35 | MA | Mastercard Inc - A | Stock-Financials | 0.28% | +0.01% | -61.25% | |
| 36 | MU | Micron Technology Inc | Stock-Tech | 0.26% | +0.77% | — | |
| 37 | WM | Waste Management Inc | Stock-Industrials | 0.25% | -0.01% | -60.38% | |
| 38 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.25% | -0.04% | -22.51% | |
| 39 | BA | Boeing Co/the | Stock-Industrials | 0.24% | +0.05% | — | |
| 40 | ODFL | Old Dominion Freight Line | Stock-Industrials | 0.22% | +0.01% | -38.99% | |
| 41 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.19% | -0.01% | -71.06% | |
| 42 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.19% | +0.06% | -30.42% | |
| 43 | NOK | Nokia Corp-spon Adr | Stock-Tech | 0.19% | — | — | |
| 44 | CP | Canadian Pacific Kansas City | Stock-Industrials | 0.19% | +0.01% | -70.02% | |
| 45 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.16% | +0.01% | — | |
| 46 | AMD | Advanced Micro Devices | Stock-Tech | 0.16% | +0.56% | — | |
| 47 | INTC | Intel CORP | Stock-Tech | 0.14% | +0.61% | — | |
| 48 | SOLS | Solstice Adv Materials Inc | Stock-Materials | 0.08% | +0.01% | — |
| # | 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 | IBKR | Interactive Brokers Gro-cl A | -0.1% | -30.42% | Trim |
| 12 | ODFL | Old Dominion Freight Line | -0.1% | -38.99% | Trim |
| 13 | COST | Costco Wholesale CORP | -0.1% | -15.87% | Trim |
| 14 | COPX | Global X Copper Miners ETF | -0.1% | -17.41% | Trim |
| 15 | MCK | Mckesson CORP | -0.2% | -16.40% | Trim |
| 16 | ISRG | Intuitive Surgical Inc | -0.2% | -22.51% | Trim |
| 17 | APH | Amphenol Corp-cl A | -0.2% | -23.03% | Trim |
| 18 | CME | Cme Group Inc | -0.2% | -29.33% | Trim |
| 19 | ETN | Eaton Corporation plc | -0.2% | -30.30% | Trim |
| 20 | LLY | Eli Lilly & Co | -0.3% | -2.10% | Trim |
| 21 | TER | Teradyne Inc | -0.3% | -57.95% | Trim |
| 22 | WMT | Walmart Inc | -0.3% | -30.51% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.3% | +2.45% | Add |
| 24 | EQT | Eqt CORP | -0.4% | -51.81% | Trim |
| 25 | WM | Waste Management Inc | -0.4% | -60.38% | Trim |
| 26 | KRE | Ss Spdr S&p Regional Bank | -0.4% | -52.04% | Trim |
| 27 | KBWB | Invesco Kbw Bank ETF | -0.4% | -4.01% | Trim |
| 28 | XLF | Ss Financial Select Sector | -0.5% | -16.72% | Trim |
| 29 | CP | Canadian Pacific Kansas City | -0.5% | -70.02% | Trim |
| 30 | TJX | Tjx Companies Inc | -0.5% | -71.06% | Trim |
| 31 | AVGO | Broadcom Inc | -0.6% | -16.61% | Trim |
| 32 | EWJ | Ishares Msci Japan ETF | -0.6% | -16.67% | Trim |
| 33 | MA | Mastercard Inc - A | -0.7% | -61.25% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.8% | -16.61% | Trim |
| 35 | AAPL | Apple Inc | -0.8% | -16.37% | Trim |
| 36 | NVDA | Nvidia CORP | -0.9% | -11.32% | Trim |
| 37 | GOOGL | Alphabet Inc-cl A | -1.1% | -21.07% | Trim |
| 38 | MSFT | Microsoft CORP | -1.3% | -10.72% | Trim |
| 39 | URTH | Ishares Msci World ETF | — | NEW | New buy |
| 40 | ROK | Rockwell Automation Inc | — | EXIT | Sold out |
| 41 | IQV | Iqvia Holdings Inc | — | EXIT | Sold out |
| 42 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 43 | CACI | Caci International Inc -cl A | — | EXIT | Sold out |
| 44 | INTU | Intuit Inc | — | EXIT | Sold out |
| 45 | HQY | Healthequity Inc | — | EXIT | Sold out |
| 46 | CAT | Caterpillar Inc | — | NEW | New buy |
| 47 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 48 | ROST | Ross Stores Inc | — | NEW | New buy |
| 49 | MU | Micron Technology Inc | — | NEW | New buy |
| 50 | TRMB | Trimble Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Silphium Asset Management Ltd reported a total U.S. public equity portfolio value of $296.6M across 48 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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In terms of portfolio concentration, the top 5 core holdings (including VOO, VPL, URTH) accounted for 58.5% of total reported equity market value during Q1 2026.
Top New Position Initiated
URTH
市值: $12.3M
Top Position Liquidated / Trimmed
ROK
前期市值: $1.8M
During Q1 2026, Silphium Asset Management Ltd's top holdings by market value included VOO (46.8%)、VPL (7.5%)、URTH (4.7%). The largest single position, VOO, represented 46.8% of total portfolio value.
In Q1 2026, Silphium Asset Management Ltd made 56 total portfolio adjustments, initiating 10 new buys, adding to 11 positions, trimming 27 holdings, and fully liquidating 8 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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