Silphium Asset Management Ltd

Q2 2026 13F-HR Holdings

Location
London, X0
Holdings as of
6/30/2026
Date filed
7/30/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$296,619
Net value change ($000)
+32,638 (12.4%)
New positions
9
Sold out positions
2
Turnover %
6.0%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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 18,470 14.9%
VPL 3,640 18.4%
MU 2,354 342.2%
GOOGL 1,879 36.9%
INTC 1,848 510.5%
AMD 1,715 397.9%
NVDA 1,556 22.0%
CAT 1,517 124.2%
AMZN 1,216 27.7%
EWJ 1,193 21.3%
Top Reduces (Value $000, Stocks/ETFs)
URTH -12,277 -100.0%
XLE -1,686 -48.4%
FXI -1,131 -12.0%
MGA -1,116 -100.0%
CME -206 -16.6%
EQT -78 -7.0%
MCK -35 -2.5%
ISRG -27 -4.1%
ROST -19 -1.7%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type