Silphium Asset Management Ltd

Q1 2026 13F-HR Holdings

Location
London, X0
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$263,981
Net value change ($000)
+28,110 (11.9%)
New positions
10
Sold out positions
8
Turnover %
10.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 1/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VOO 29,575 31.4%
URTH 12,277 NEW
FXI 4,121 77.8%
VPL 3,665 22.7%
BBCA 1,465 36.7%
XLE 1,298 59.3%
CAT 1,221 NEW
ROST 1,098 NEW
XLB 965 78.5%
VGK 892 11.9%
Top Reduces (Value $000, Stocks/ETFs)
MSFT -2,428 -31.7%
GOOGL -1,930 -27.5%
ROK -1,793 -100.0%
IQV -1,627 -100.0%
NVDA -1,457 -17.1%
MA -1,454 -66.1%
AMZN -1,445 -24.8%
AAPL -1,421 -21.9%
IBM -1,353 -100.0%
CACI -1,349 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type