Silphium Asset Management
London, X0files as Silphium Asset Management Ltd
$297m in 55 US stocks at the end of 30 June 2026. The top 10 are 74.9% of the money. It changed about 7.6% of the portfolio this quarter.
Value
$297m
Stocks
55
Top 10 share
74.9%
Turnover
7.6%
What changed this quarter
New
Bought for the first time this quarter.
- Select Sector Spdr TRXLI0.2% of the fund
- Ishares TRIGV0.2% of the fund
- nVent ElectricNVT0.2% of the fund
- SandiskSNDK0.2% of the fund
- Dell TechnologiesDELL0.2% of the fund
- Hewlett Packard EnterpriseHPE0.1% of the fund
- ServiceNowNOW0.1% of the fund
- Lumentum HoldingsLITE0.1% of the fund
- JabilJBL0.1% of the fund
Added
Bought more of a stock they already held.
- NvidiaNVDA2.9% of the fund+6%
- AlphabetGOOGL2.4% of the fund+10%
- IsharesEWJ2.3% of the fund+10%
- Invesco Exch Traded FD TR IIKBWB1.9% of the fund+6%
- Amazon.comAMZN1.9% of the fund+12%
- MicrosoftMSFT1.9% of the fund+6%
- Select Sector Spdr TRXLV1.5% of the fund+10%
- Select Sector Spdr TRXLU1.4% of the fund+11%
- Meta PlatformsMETA1.2% of the fund+10%
- Select Sector Spdr TRXLF1.2% of the fund+35%
- Micron TechnologyMU1.0% of the fund+29%
- CaterpillarCAT0.9% of the fund+49%
- Select Sector Spdr TRXLB0.8% of the fund+11%
- IntelINTC0.7% of the fund+93%
- Advanced Micro DevicesAMD0.7% of the fund+74%
- Costco WholesaleCOST0.7% of the fund+12%
- WalmartWMT0.7% of the fund+11%
- AmphenolAPH0.7% of the fund+45%
- EatonETN0.6% of the fund+19%
- Global X FDSCOPX0.5% of the fund+11%
- MckessonMCK0.5% of the fund+12%
- EQTEQT0.4% of the fund+11%
- CME GroupCME0.3% of the fund+11%
- BoeingBA0.3% of the fund+25%
- MastercardMA0.3% of the fund+11%
Cut
Sold some of their stake.
- AppleAAPL1.9% of the fund-4%
- BroadcomAVGO1.1% of the fund-4%
- Eli LillyLLY0.8% of the fund-14%
- Select Sector Spdr TRXLE0.6% of the fund-40%
- TeradyneTER0.4% of the fund-34%
- NokiaNOK0.2% of the fund-33%
Sold out
Sold their entire stake.
- IsharesURTH-100%
- Magna InternationalMGA-100%
Holdings
- Vanguard Index FDSVOO
- Share
- 47.9%
- Value
- $142m
- Shares
- 206,920
Held
- Vanguard Intl Equity Index FVPL
- Share
- 7.9%
- Value
- $23m
- Shares
- 202,700
Held
- Vanguard Intl Equity Index FVGK
- Share
- 3.0%
- Value
- $9m
- Shares
- 101,400
Held
- Ishares TRFXI
- Share
- 2.8%
- Value
- $8m
- Shares
- 262,400
Held
- IsharesEWJ
- Share
- 2.3%
- Value
- $7m
- Shares
- 72,961
+10%
- J P Morgan Exchange Traded FBBCA
- Share
- 1.9%
- Value
- $6m
- Shares
- 58,000
Held
- Invesco Exch Traded FD TR IIKBWB
- Share
- 1.9%
- Value
- $6m
- Shares
- 61,006
+6%
- Select Sector Spdr TRXLV
- Share
- 1.5%
- Value
- $5m
- Shares
- 28,595
+10%
- Select Sector Spdr TRXLU
- Share
- 1.4%
- Value
- $4m
- Shares
- 88,787
+11%
- Select Sector Spdr TRXLF
- Share
- 1.2%
- Value
- $4m
- Shares
- 67,400
+35%
- Select Sector Spdr TRXLB
- Share
- 0.8%
- Value
- $2m
- Shares
- 48,825
+11%
- Select Sector Spdr TRXLE
- Share
- 0.6%
- Value
- $2m
- Shares
- 33,920
-40%
- Global X FDSCOPX
- Share
- 0.5%
- Value
- $2m
- Shares
- 20,500
+11%
- Spdr Series TrustKRE
- Share
- 0.3%
- Value
- $951,942
- Shares
- 12,718
Held
- Select Sector Spdr TRXLI
- Share
- 0.2%
- Value
- $660,345
- Shares
- 3,565
New
- Ishares TRIGV
- Share
- 0.2%
- Value
- $625,140
- Shares
- 6,900
New
- NokiaNOK
- Share
- 0.2%
- Value
- $556,432
- Shares
- 41,900
-33%
- Spdr Series TrustXHB
- Share
- 0.2%
- Value
- $507,540
- Shares
- 4,392
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Vanguard Index FDSVOO | 47.9% | $142m | 206,920 | Held |
| Vanguard Intl Equity Index FVPL | 7.9% | $23m | 202,700 | Held |
| Vanguard Intl Equity Index FVGK | 3.0% | $9m | 101,400 | Held |
| NvidiaNVDA | 2.9% | $9m | 43,134 | +6% |
| Ishares TRFXI | 2.8% | $8m | 262,400 | Held |
| AlphabetGOOGL | 2.4% | $7m | 19,510 | +10% |
| IsharesEWJ | 2.3% | $7m | 72,961 | +10% |
| J P Morgan Exchange Traded FBBCA | 1.9% | $6m | 58,000 | Held |
| Invesco Exch Traded FD TR IIKBWB | 1.9% | $6m | 61,006 | +6% |
| Amazon.comAMZN | 1.9% | $6m | 23,528 | +12% |
| MicrosoftMSFT | 1.9% | $6m | 14,955 | +6% |
| AppleAAPL | 1.9% | $6m | 19,160 | -4% |
| Select Sector Spdr TRXLV | 1.5% | $5m | 28,595 | +10% |
| Select Sector Spdr TRXLU | 1.4% | $4m | 88,787 | +11% |
| Meta PlatformsMETA | 1.2% | $4m | 6,459 | +10% |
| Select Sector Spdr TRXLF | 1.2% | $4m | 67,400 | +35% |
| BroadcomAVGO | 1.1% | $3m | 8,841 | -4% |
| Micron TechnologyMU | 1.0% | $3m | 2,635 | +29% |
| CaterpillarCAT | 0.9% | $3m | 2,571 | +49% |
| Select Sector Spdr TRXLB | 0.8% | $2m | 48,825 | +11% |
| Eli LillyLLY | 0.8% | $2m | 2,007 | -14% |
| IntelINTC | 0.7% | $2m | 15,830 | +93% |
| Advanced Micro DevicesAMD | 0.7% | $2m | 3,695 | +74% |
| Costco WholesaleCOST | 0.7% | $2m | 2,128 | +12% |
| WalmartWMT | 0.7% | $2m | 17,514 | +11% |
| AmphenolAPH | 0.7% | $2m | 11,080 | +45% |
| EatonETN | 0.6% | $2m | 4,430 | +19% |
| Select Sector Spdr TRXLE | 0.6% | $2m | 33,920 | -40% |
| Global X FDSCOPX | 0.5% | $2m | 20,500 | +11% |
| MckessonMCK | 0.5% | $1m | 1,821 | +12% |
| TeradyneTER | 0.4% | $1m | 2,290 | -34% |
| Ross StoresROST | 0.4% | $1m | 5,070 | Held |
| EQTEQT | 0.4% | $1m | 19,578 | +11% |
| CME GroupCME | 0.3% | $1m | 4,673 | +11% |
| Spdr Series TrustKRE | 0.3% | $951,942 | 12,718 | Held |
| BoeingBA | 0.3% | $862,633 | 3,985 | +25% |
| MastercardMA | 0.3% | $854,117 | 1,663 | +11% |
| Interactive Brokers GroupIBKR | 0.2% | $732,616 | 8,417 | +12% |
| Waste ManagementWM | 0.2% | $702,964 | 3,154 | +11% |
| Old Dominion Freight LineODFL | 0.2% | $678,608 | 3,133 | +3% |
| Select Sector Spdr TRXLI | 0.2% | $660,345 | 3,565 | New |
| Intuitive SurgicalISRG | 0.2% | $629,130 | 1,582 | +11% |
| Ishares TRIGV | 0.2% | $625,140 | 6,900 | New |
| Canadian Pacific Kansas CityCP | 0.2% | $607,936 | 7,016 | +11% |
| nVent ElectricNVT | 0.2% | $576,674 | 3,400 | New |
| NokiaNOK | 0.2% | $556,432 | 41,900 | -33% |
| TJX CompaniesTJX | 0.2% | $538,128 | 3,552 | +10% |
| Spdr Series TrustXHB | 0.2% | $507,540 | 4,392 | Held |
| SandiskSNDK | 0.2% | $488,852 | 215 | New |
| Dell TechnologiesDELL | 0.2% | $474,606 | 1,100 | New |
| Hewlett Packard EnterpriseHPE | 0.1% | $433,056 | 9,600 | New |
| ServiceNowNOW | 0.1% | $367,336 | 3,700 | New |
| Lumentum HoldingsLITE | 0.1% | $347,514 | 405 | New |
| JabilJBL | 0.1% | $339,222 | 880 | New |
| Solstice Advanced MaterialsSOLS | <0.1% | $265,800 | 3,000 | +11% |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 5.7% since 30 June 2025.
Where the money is
Technology12.1%
Media & telecom3.6%
Industrials2.7%
Retail & consumer2.4%
Health care1.5%
Everyday goods1.3%
Financial services0.9%
Energy0.4%
Materials0.1%
Other75.0%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.