Silphium Asset Management Ltd

London, X0 · CIK 1758440 · 13F filing filed 2026-07-30

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyLondon

$296.6m reported value +12.4% vs Q1 2026

55positions

74.9%in top 10

9 new 32 added 6 reduced 2 sold out vs Q1 2026

This report includes the holdings of 2 other managers that share the investment decisions:

Silphium Equity Event Driven Master Fund Ltd – reports through this filing
Silphium World Equity Hedged Master Fund Ltd – reports through this filing

Shares in two reports are counted once in each security's totals.

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD INDEX FDS S&P 500 ETF SHS VOO	VOO	206,920	$142.1m47.91%	47.91%	Unchanged
2	VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF VPL	VPL	202,700	$23.5m7.91%	7.91%	Unchanged
3	VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF VGK	VGK	101,400	$9.0m3.03%	3.03%	Unchanged
4	NVIDIA CORPORATION COM NVDA	NVDA	43,134	$8.6m2.91%	2.91%	Added +2.6k	+2,565 6.3%
5	ISHARES TR CHINA LG-CAP ETF FXI	FXI	262,400	$8.3m2.79%	2.79%	Unchanged
6	ALPHABET INC CAP STK CL A GOOGL	GOOGL	19,510	$7.0m2.35%	2.35%	Added +1.8k	+1,800 10.2%
7	ISHARES INC MSCI JPN ETF NEW EWJ	EWJ	72,961	$6.8m2.29%	2.29%	Added +6.5k	+6,500 9.8%
8	J P MORGAN EXCHANGE TRADED F BETABUILDERS CDA BBCA	BBCA	58,000	$5.8m1.94%	1.94%	Unchanged
9	INVESCO EXCH TRADED FD TR II KBW BK ETF KBWB	KBWB	61,006	$5.7m1.91%	1.91%	Added +3.6k	+3,600 6.3%
10	AMAZON COM INC COM AMZN	AMZN	23,528	$5.6m1.89%	1.89%	Added +2.4k	+2,440 11.6%
11	MICROSOFT CORP COM MSFT	MSFT	14,955	$5.6m1.88%	1.88%	Added +800	+800 5.7%
12	APPLE INC COM AAPL	AAPL	19,160	$5.5m1.87%	1.87%	Reduced -760	-760 -3.8%
13	SELECT SECTOR SPDR TR SBI HEALTHCARE XLV	XLV	28,595	$4.5m1.53%	1.53%	Added +2.7k	+2,700 10.4%
14	SELECT SECTOR SPDR TR SBI INT-UTILS XLU	XLU	88,787	$4.0m1.36%	1.36%	Added +9.0k	+9,000 11.3%
15	META PLATFORMS INC CL A META	META	6,459	$3.6m1.23%	1.23%	Added +600	+600 10.2%
16	SELECT SECTOR SPDR TR FINANCIAL XLF	XLF	67,400	$3.6m1.22%	1.22%	Added +17.6k	+17,600 35.3%
17	BROADCOM INC COM AVGO	AVGO	8,841	$3.3m1.13%	1.13%	Reduced -400	-400 -4.3%
18	MICRON TECHNOLOGY INC COM MU	MU	2,635	$3.0m1.03%	1.03%	Added +600	+600 29.5%
19	CATERPILLAR INC COM CAT	CAT	2,571	$2.7m0.92%	0.92%	Added +848	+848 49.2%
20	SELECT SECTOR SPDR TR SBI MATERIALS XLB	XLB	48,825	$2.5m0.84%	0.84%	Added +4.9k	+4,900 11.2%
21	ELI LILLY & CO COM LLY	LLY	2,007	$2.4m0.81%	0.81%	Reduced -328	-328 -14.1%
22	INTEL CORP COM INTC	INTC	15,830	$2.2m0.75%	0.75%	Added +7.6k	+7,630 93.0%
23	ADVANCED MICRO DEVICES INC COM AMD	AMD	3,695	$2.1m0.72%	0.72%	Added +1.6k	+1,575 74.3%
24	COSTCO WHSL CORP NEW COM COST	COST	2,128	$2.0m0.67%	0.67%	Added +220	+220 11.5%
25	WALMART INC COM WMT	WMT	17,514	$2.0m0.67%	0.67%	Added +1.8k	+1,800 11.4%
26	AMPHENOL CORP CL A APH	APH	11,080	$2.0m0.66%	0.66%	Added +3.5k	+3,460 45.4%
27	EATON CORP PLC SHS ETN	ETN	4,430	$1.9m0.64%	0.64%	Added +715	+715 19.2%
28	SELECT SECTOR SPDR TR ENERGY XLE	XLE	33,920	$1.8m0.61%	0.61%	Reduced -23.0k	-23,000 -40.4%
29	GLOBAL X FDS GLOBAL X COPPER COPX	COPX	20,500	$1.6m0.53%	0.53%	Added +2.0k	+2,000 10.8%
30	MCKESSON CORP COM MCK	MCK	1,821	$1.4m0.46%	0.46%	Added +190	+190 11.7%
31	TERADYNE INC COM TER	TER	2,290	$1.1m0.37%	0.37%	Reduced -1.2k	-1,200 -34.4%
32	ROSS STORES INC COM ROST	ROST	5,070	$1.1m0.36%	0.36%	Unchanged
33	EQT CORP COM EQT	EQT	19,578	$1.0m0.35%	0.35%	Added +2.0k	+2,000 11.4%
34	CME GROUP INC COM CME	CME	4,673	$1.0m0.35%	0.35%	Added +480	+480 11.4%
35	SPDR SER TR S&P REGL BKG KRE	KRE	12,718	$951.9k0.32%	0.32%	Unchanged
36	BOEING CO COM BA	BA	3,985	$862.6k0.29%	0.29%	Added +785	+785 24.5%
37	MASTERCARD INCORPORATED CL A MA	MA	1,663	$854.1k0.29%	0.29%	Added +170	+170 11.4%
38	INTERACTIVE BROKERS GROUP IN COM CL A IBKR	IBKR	8,417	$732.6k0.25%	0.25%	Added +870	+870 11.5%
39	WASTE MGMT INC DEL COM WM	WM	3,154	$703.0k0.24%	0.24%	Added +300	+300 10.5%
40	OLD DOMINION FREIGHT LINE IN COM ODFL	ODFL	3,133	$678.6k0.23%	0.23%	Added +105	+105 3.5%
41	SELECT SECTOR SPDR TR INDL XLI	XLI	3,565	$660.3k0.22%	0.22%	New
42	INTUITIVE SURGICAL INC COM NEW ISRG	ISRG	1,582	$629.1k0.21%	0.21%	Added +160	+160 11.2%
43	ISHARES TR EXPANDED TECH IGV	IGV	6,900	$625.1k0.21%	0.21%	New
44	CANADIAN PACIFIC KANSAS CITY COM CP	CP	7,016	$607.9k0.20%	0.20%	Added +700	+700 11.1%
45	NVENT ELECTRIC PLC SHS NVT	NVT	3,400	$576.7k0.19%	0.19%	New
46	NOKIA CORP SPONSORED ADR NOK	NOK	41,900	$556.4k0.19%	0.19%	Reduced -20.2k	-20,200 -32.5%
47	TJX COS INC NEW COM TJX	TJX	3,552	$538.1k0.18%	0.18%	Added +330	+330 10.2%
48	SPDR SER TR S&P HOMEBUILD XHB	XHB	4,392	$507.5k0.17%	0.17%	Unchanged
49	SANDISK CORP COM SNDK	SNDK	215	$488.9k0.16%	0.16%	New
50	DELL TECHNOLOGIES INC CL C DELL	DELL	1,100	$474.6k0.16%	0.16%	New
51	HEWLETT PACKARD ENTERPRISE C COM HPE	HPE	9,600	$433.1k0.15%	0.15%	New
52	SERVICENOW INC COM NOW	NOW	3,700	$367.3k0.12%	0.12%	New
53	LUMENTUM HLDGS INC COM LITE	LITE	405	$347.5k0.12%	0.12%	New
54	JABIL INC COM JBL	JBL	880	$339.2k0.11%	0.11%	New
55	SOLSTICE ADVANCED MATLS INC COM SHS SOLS	SOLS	3,000	$265.8k0.09%	0.09%	Added +300	+300 11.1%

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
ISHARES INC URTH	URTH	68,200	$12.3m68.2k shares
MAGNA INTL INC MGA	MGA	20,000	$1.1m20.0k shares