13F Insight
DOSSIER · 13F-HR · Q2 2026

Silphium Asset Management Ltd

$297M in tracked AUM across 59 positions as of Q2 2026.

SA
CIK 0001758440 · last filed Jun 30, 2026
Total AUM
$297M
as of Q2 2026
Holdings
59
—
positions
Whale Score
62
62
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

Silphium Asset Management Ltd filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VOO
VANGUARD INDEX FDS
$142M207K47.9%02
VPL
VANGUARD INTL EQUITY INDEX F
$23M203K7.9%03
VGK
VANGUARD INTL EQUITY INDEX F
$9M101K3.0%04
NVDA
NVIDIA CORPORATION
$9M43K2.9%05
FXI
ISHARES TR
$8M262K2.8%06
GOOGL
ALPHABET INC
$7M20K2.4%07
EWJ
ISHARES INC
$7M73K2.3%08
BBCA
J P MORGAN EXCHANGE TRADED F
$6M58K1.9%09
KBWB
INVESCO EXCH TRADED FD TR II
$6M61K1.9%10
AMZN
AMAZON COM INC
$6M24K1.9%

Filing history

2026Q2Jun 30
$297M▲ 12.4%
59 positionsView →2026Q1Mar 31
$264M▲ 11.9%
52 positionsView →2025Q4Dec 31
$236M▼ 30.2%
47 positionsView →2025Q3Sep 30
$338M▲ 20.4%
39 positionsView →2025Q2Jun 30
$281M▲ 126.3%
35 positionsLocked2025Q1Mar 31
$124M▼ 59.1%
29 positionsLocked2024Q4Dec 31
$304M▲ 8.2%
58 positionsLocked2024Q3Sep 30
$280M▲ 33.2%
50 positionsLocked2024Q2Jun 30
$211M▲ 6.3%
54 positionsLocked2024Q1Mar 31
$198M▲ 5.4%
45 positionsLocked2023Q4Dec 31
$188M▼ 40.0%
41 positionsLocked2023Q3Sep 30
$313M▲ 35.9%
59 positionsLocked
Showing 12 of 47