§ 13F · FUND PROFILE
Silphium Asset Management Ltd.
AUM · $297M (13F)Positions · 59Turnover · n/a · Q2Filed · Jul 30, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$4M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 30, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 117K | $81M | 27.2% | ±0% |
| 2 | VOO | VANGUARD INDEX FDS | 90K | $62M | 20.8% | — |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | 203K | $23M | 7.9% | ±0% |
| 4 | NVDA | NVIDIA CORPORATION | 43K | $9M | 2.9% | +6% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | 89K | $8M | 2.7% | ±0% |
| 6 | FXI | ISHARES TR | 232K | $7M | 2.5% | ±0% |
| 7 | GOOGL | ALPHABET INC | 20K | $7M | 2.4% | +10% |
| 8 | EWJ | ISHARES INC | 73K | $7M | 2.3% | +10% |
| 9 | KBWB | INVESCO EXCH TRADED FD TR II | 61K | $6M | 1.9% | +6% |
| 10 | AMZN | AMAZON COM INC | 24K | $6M | 1.9% | +12% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SILPHIUM SIGNAL
AC read
Silphium Asset Management Ltd is a Other fund managing $297 million in assets. The fund runs a portfolio of 59 positions.
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