2026 Q2 Portfolio Activity
In 2026 Q2, Silphium Asset Management Ltd maintained a portfolio of 57 distinct positions. The most significant new addition was SELECT SECTOR SPDR TR, now representing 0.22% of the total fund value. They heavily accumulated shares in MICRON TECHNOLOGY INC, increasing the position by 29.5%. Conversely, Silphium Asset Management Ltd completely exited their position in ISHARES INC.
Position History
hover any row below to update
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Total Positions
57
Quarter
2026 Q2
Top Holding
VOO (47.9%)
Top 10 Concentration
74.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 57
Silphium Asset Management Ltd Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VOO
VANGUARD INDEX ...
|
ETF | 47.91% | 46.84% |
#1
Prev: #1
|
7.0 |
—
|
no change | no change |
P
S
|
206,920 | $142,114,726 |
$584.63
+17.5%
|
2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | ||
|
VPL
VANGUARD INTL E...
|
ETF | 7.91% | 7.50% |
#2
Prev: #2
|
5.7 |
—
|
no change | no change |
P
S
|
202,700 | $23,450,363 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 3.03% | 3.17% |
#3
2
Prev: #5
|
3.2 |
—
|
no change | no change |
P
S
|
101,400 | $8,977,956 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.91% | 2.68% |
#4
2
Prev: #6
|
3.7 |
—
|
2,565 | 6.3% |
P
S
|
43,134 | $8,630,682 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
FXI
ISHARES TR
|
ETF | 2.79% | 3.57% |
#5
1
Prev: #4
|
2.6 |
—
|
no change | no change |
P
S
|
262,400 | $8,289,216 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.35% | 1.93% |
#6
4
Prev: #10
|
2.9 |
—
|
1,800 | 10.2% |
P
S
|
19,510 | $6,972,289 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EWJ
ISHARES INC
|
ETF | 2.29% | 2.13% |
#7
Prev: #7
|
2.9 |
—
|
6,500 | 9.8% |
P
S
|
72,961 | $6,805,072 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BBCA
J P MORGAN EXCH...
|
ETF | 1.94% | 2.07% |
#8
Prev: #8
|
1.8 |
—
|
no change | no change |
P
S
|
58,000 | $5,765,200 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KBWB
INVESCO EXCH TR...
|
ETF | 1.91% | 1.72% |
#9
3
Prev: #12
|
2.8 |
—
|
3,600 | 6.3% |
P
S
|
61,006 | $5,672,338 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.89% | 1.66% |
#10
3
Prev: #13
|
2.8 |
—
|
2,440 | 11.6% |
P
S
|
23,528 | $5,607,664 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.88% | 1.98% |
#11
2
Prev: #9
|
2.8 |
—
|
800 | 5.7% |
P
S
|
14,955 | $5,578,514 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AAPL
APPLE INC
|
Technology | 1.87% | 1.92% |
#12
1
Prev: #11
|
1.2 |
—
|
-760 | -3.8% |
P
S
|
19,160 | $5,544,138 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 1.53% | 1.44% |
#13
1
Prev: #14
|
2.6 |
—
|
2,700 | 10.4% |
P
S
|
28,595 | $4,536,883 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLU
SELECT SECTOR S...
|
ETF | 1.36% | 1.39% |
#14
1
Prev: #15
|
2.5 |
—
|
9,000 | 11.3% |
P
S
|
88,787 | $4,025,603 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.23% | 1.27% |
#15
2
Prev: #17
|
2.5 |
—
|
600 | 10.2% |
P
S
|
6,459 | $3,638,290 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 1.22% | 0.93% |
#16
3
Prev: #19
|
3.0 |
—
|
17,600 | 35.3% |
P
S
|
67,400 | $3,613,314 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 1.13% | 1.08% |
#17
1
Prev: #18
|
1.0 |
—
|
-400 | -4.3% |
P
S
|
8,841 | $3,339,688 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.03% | 0.26% |
#18
18
Prev: #36
|
2.9 |
—
|
600 | 29.5% |
P
S
|
2,635 | $3,041,554 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.92% | 0.46% |
#19
9
Prev: #28
|
2.9 |
—
|
848 | 49.2% |
P
S
|
2,571 | $2,737,858 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLB
SELECT SECTOR S...
|
ETF | 0.84% | 0.83% |
#20
Prev: #20
|
2.3 |
—
|
4,900 | 11.2% |
P
S
|
48,825 | $2,481,775 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.81% | 0.81% |
#21
Prev: #21
|
0.8 |
—
|
-328 | -14.0% |
P
S
|
2,007 | $2,407,256 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
INTC
INTEL CORP
|
Technology | 0.75% | 0.14% |
#22
25
Prev: #47
|
3.3 |
—
|
7,630 | 93.0% |
P
S
|
15,830 | $2,210,343 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.72% | 0.16% |
#23
23
Prev: #46
|
3.3 |
—
|
1,575 | 74.3% |
P
S
|
3,695 | $2,146,462 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.67% | 0.72% |
#24
1
Prev: #23
|
2.3 |
—
|
220 | 11.5% |
P
S
|
2,128 | $1,990,680 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.67% | 0.74% |
#25
3
Prev: #22
|
2.3 |
—
|
1,800 | 11.5% |
P
S
|
17,514 | $1,983,636 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
APH
AMPHENOL CORP
|
Technology | 0.66% | 0.36% |
#26
7
Prev: #33
|
2.8 |
—
|
3,460 | 45.4% |
P
S
|
11,080 | $1,953,626 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.64% | 0.50% |
#27
1
Prev: #26
|
2.3 |
—
|
715 | 19.2% |
P
S
|
4,430 | $1,887,712 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.61% | 1.32% |
#28
12
Prev: #16
|
0.2 |
—
|
-23,000 | -40.4% |
P
S
|
33,920 | $1,801,491 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
COPX
GLOBAL X FDS
|
ETF | 0.53% | 0.54% |
#29
5
Prev: #24
|
2.2 |
—
|
2,000 | 10.8% |
P
S
|
20,500 | $1,577,885 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MCK
MCKESSON CORP
|
Healthcare | 0.46% | 0.53% |
#30
5
Prev: #25
|
2.2 |
—
|
190 | 11.6% |
P
S
|
1,821 | $1,375,948 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TER
TERADYNE INC
|
Technology | 0.37% | 0.39% |
#31
1
Prev: #32
|
0.1 |
—
|
-1,200 | -34.4% |
P
S
|
2,290 | $1,107,994 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ROST
ROSS STORES INC
|
Consumer Cyclical | 0.36% | 0.42% |
#32
1
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
5,070 | $1,079,150 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
EQT
EQT CORP
|
Energy | 0.35% | 0.42% |
#33
4
Prev: #29
|
2.1 |
—
|
2,000 | 11.4% |
P
S
|
19,578 | $1,040,962 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CME
CME GROUP INC
|
Financial Services | 0.35% | 0.47% |
#34
7
Prev: #27
|
2.1 |
—
|
480 | 11.4% |
P
S
|
4,673 | $1,031,939 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
KRE
SPDR SERIES TRU...
|
Unknown | 0.32% | 0.31% |
#35
1
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
12,718 | $951,942 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
BA
BOEING CO
|
Industrials | 0.29% | 0.24% |
#36
3
Prev: #39
|
2.6 |
—
|
785 | 24.5% |
P
S
|
3,985 | $862,633 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
MA
MASTERCARD INCO...
|
Financial Services | 0.29% | 0.28% |
#37
2
Prev: #35
|
2.1 |
—
|
170 | 11.4% |
P
S
|
1,663 | $854,117 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IBKR
INTERACTIVE BRO...
|
Financial Services | 0.25% | 0.19% |
#38
4
Prev: #42
|
2.1 |
—
|
870 | 11.5% |
P
S
|
8,417 | $732,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 0.24% | 0.25% |
#39
2
Prev: #37
|
2.1 |
—
|
300 | 10.5% |
P
S
|
3,154 | $702,964 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ODFL
OLD DOMINION FR...
|
Industrials | 0.23% | 0.22% |
#40
Prev: #40
|
0.6 |
—
|
105 | 3.5% |
P
S
|
3,133 | $678,608 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XLI
SELECT SECTOR S...
|
ETF | 0.22% | — |
#41
Prev: #—
|
3.6 |
—
|
3,565 | — |
NEW
|
3,565 | $660,345 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 0.21% | 0.25% |
#42
4
Prev: #38
|
2.1 |
—
|
160 | 11.3% |
P
S
|
1,582 | $629,130 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
IGV
ISHARES TR
|
ETF | 0.21% | — |
#43
Prev: #—
|
3.6 |
—
|
6,900 | — |
NEW
|
6,900 | $625,140 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
CP
CANADIAN PACIFI...
|
Industrials | 0.20% | 0.19% |
#44
Prev: #44
|
2.1 |
—
|
700 | 11.1% |
P
S
|
7,016 | $607,936 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NVT
NVENT ELEC PLC
|
Industrials | 0.19% | — |
#45
Prev: #—
|
3.6 |
—
|
3,400 | — |
NEW
|
3,400 | $576,674 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
NOK
NOKIA CORP
|
Technology | 0.19% | 0.19% |
#46
3
Prev: #43
|
0.1 |
—
|
-20,200 | -32.5% |
P
S
|
41,900 | $556,432 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.18% | 0.19% |
#47
6
Prev: #41
|
2.1 |
—
|
330 | 10.2% |
P
S
|
3,552 | $538,128 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
XHB
SPDR SERIES TRU...
|
Unknown | 0.17% | 0.16% |
#48
3
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
4,392 | $507,540 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
SNDK
SANDISK CORP
|
Technology | 0.16% | — |
#49
Prev: #—
|
3.6 |
—
|
215 | — |
NEW
|
215 | $488,852 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 | |||
|
DELL
DELL TECHNOLOGI...
|
Technology | 0.16% | — |
#50
Prev: #—
|
3.6 |
—
|
1,100 | — |
NEW
|
1,100 | $474,606 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-30 |
Showing 1-50 of 57 holdings