Investor
Silphium Asset Management Ltd
CIK 0001758440 · filed 2026-05-05 · SEC filing
13F book
$264M
Positions
48
10 new · 8 sold
Largest name
46.8%
Vanguard Index Fds
Est. mark
−$6.09M
Price effect on 38 names still held. Flow $34.2M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Vanguard Index Fds | — | 206.9K | $123.6M | 46.8% | −$4.44M | Added$29.6M |
| Vanguard Intl Equity Index F | — | 202.7K | $19.8M | 7.5% | $1.31M | Added$3.66M |
| Ishares Inc | — | 68.2K | $12.3M | 4.7% | — | New |
| Ishares Tr | — | 262.4K | $9.42M | 3.6% | −$330.8K | Added$4.12M |
| Vanguard Intl Equity Index F | — | 101.4K | $8.36M | 3.2% | −$105.4K | Added$892K |
| Nvidia Corp | NVDA | 40.6K | $7.08M | 2.7% | −$490.9K | Cut−$1.46M |
| Ishares Inc | — | 66.5K | $5.61M | 2.1% | $245.9K | Cut−$827.9K |
| J P Morgan Exchange Traded F | — | 58K | $5.46M | 2.1% | $45.5K | Added$1.47M |
| Microsoft Corp | MSFT | 14.2K | $5.24M | 2.0% | −$1.61M | Cut−$2.43M |
| Alphabet Inc | — | 17.7K | $5.09M | 1.9% | −$450.5K | Cut−$1.93M |
| Apple Inc. | AAPL | 19.9K | $5.06M | 1.9% | −$360K | Cut−$1.42M |
| Invesco Exch Traded Fd Tr Ii | — | 57.4K | $4.54M | 1.7% | −$296.8K | Cut−$499.1K |
| Amazon Com Inc | AMZN | 21.1K | $4.39M | 1.7% | −$475.5K | Cut−$1.44M |
| Select Sector Spdr Tr | — | 25.9K | $3.8M | 1.4% | −$171.8K | Added$549.5K |
| Select Sector Spdr Tr | — | 79.8K | $3.66M | 1.4% | $239.9K | Added$461.4K |
| Select Sector Spdr Tr | — | 56.9K | $3.49M | 1.3% | $810.5K | Added$1.3M |
| Meta Platforms, Inc. | META | 5.86K | $3.35M | 1.3% | −$503K | Added−$422.9K |
| Broadcom Inc. | AVGO | 9.24K | $2.86M | 1.1% | −$338.1K | Cut−$975K |
| Select Sector Spdr Tr | — | 49.8K | $2.46M | 0.9% | −$268.9K | Cut−$816.6K |
| Select Sector Spdr Tr | — | 43.9K | $2.19M | 0.8% | $125.3K | Added$964.8K |
| Eli Lilly & Co | LLY | 2.33K | $2.15M | 0.8% | −$361.7K | Cut−$415.4K |
| Walmart Inc. | WMT | 15.7K | $1.95M | 0.7% | $202.2K | Cut−$566.5K |
| Costco Whsl Corp New | — | 1.91K | $1.9M | 0.7% | $255.8K | Cut−$54.6K |
| Global X Fds | — | 18.5K | $1.41M | 0.5% | $84.4K | Cut−$195.6K |
| Mckesson Corp | MCK | 1.63K | $1.41M | 0.5% | $73.5K | Cut−$189K |
| Eaton Corp Plc | ETN | 3.71K | $1.33M | 0.5% | $145.5K | Cut−$368.9K |
| Cme Group Inc. | CME | 4.19K | $1.24M | 0.5% | $93.4K | Cut−$381.8K |
| Caterpillar Inc | CAT | 1.72K | $1.22M | 0.5% | — | New |
| Eqt Corp | EQT | 17.6K | $1.12M | 0.4% | $176.5K | Cut−$836.6K |
| Magna Intl Inc | — | 20K | $1.12M | 0.4% | $41.9K | Added$226.1K |
| Ross Stores, Inc. | ROST | 5.07K | $1.1M | 0.4% | — | New |
| Teradyne, Inc | TER | 3.49K | $1.03M | 0.4% | $359.1K | Cut−$571.9K |
| Amphenol Corp New | — | 7.62K | $962.8K | 0.4% | −$67K | Cut−$375.1K |
| Spdr Series Trust | — | 12.7K | $828.6K | 0.3% | $4.32K | Cut−$890.1K |
| Mastercard Inc | MA | 1.49K | $746K | 0.3% | −$106.3K | Cut−$1.45M |
| Micron Technology Inc | MU | 2.04K | $687.5K | 0.3% | — | New |
| Waste Mgmt Inc Del | — | 2.85K | $655.8K | 0.2% | $28.8K | Cut−$927K |
| Intuitive Surgical Inc | ISRG | 1.42K | $655.5K | 0.2% | −$149.8K | Cut−$383.7K |
| Boeing Co | — | 3.2K | $636.9K | 0.2% | — | New |
| Old Dominion Freight Line In | — | 3.03K | $591.7K | 0.2% | $116.9K | Cut−$186.5K |
| Tjx Cos Inc New | — | 3.22K | $514.6K | 0.2% | $19.6K | Cut−$1.2M |
| Interactive Brokers Group In | — | 7.55K | $506.2K | 0.2% | $20.8K | Cut−$191.4K |
| Nokia Corp | — | 62.1K | $499.3K | 0.2% | — | New |
| Canadian Pacific Kansas City | — | 6.32K | $496.8K | 0.2% | $31.8K | Cut−$1.05M |
| Spdr Series Trust | — | 4.39K | $433.6K | 0.2% | — | New |
| Advanced Micro Devices Inc | AMD | 2.12K | $431.3K | 0.2% | — | New |
| Intel Corp | INTC | 8.2K | $361.9K | 0.1% | — | New |
| Solstice Advanced Matls Inc | — | 2.7K | $205.6K | 0.1% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.