§ 13F · FUND PROFILE
Silphium Asset Management Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $338M (13F)Positions · 39Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$18M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 117K | $70M | 26.6% | +38% |
| 2 | VOO | VANGUARD INDEX FDS | 90K | $54M | 20.3% | — |
| 3 | VPL | VANGUARD INTL EQUITY INDEX F | 203K | $20M | 7.5% | +13% |
| 4 | URTH | ISHARES INC | 68K | $12M | 4.7% | NEW |
| 5 | FXI | ISHARES TR | 232K | $8M | 3.2% | +90% |
| 6 | VGK | VANGUARD INTL EQUITY INDEX F | 89K | $7M | 2.8% | +14% |
| 7 | NVDA | NVIDIA CORPORATION | 41K | $7M | 2.7% | −11% |
| 8 | EWJ | ISHARES INC | 66K | $6M | 2.1% | −17% |
| 9 | MSFT | MICROSOFT CORP | 14K | $5M | 2.0% | −11% |
| 10 | GOOGL | ALPHABET INC | 18K | $5M | 1.9% | −21% |
§ 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 $338 million in assets. The fund runs a portfolio of 39 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed