Silphium Asset Management Ltd

Q3 2026 13F-HR Holdings

Location
London, X0
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
54
Total value ($000)
$305,154
Net value change ($000)
+8,535 (2.9%)
New positions
3
Sold out positions
4
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/30/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
XLV 3,053 67.3%
VOO 2,907 2.0%
MSFT 2,479 44.4%
NVDA 1,220 14.1%
NOW 1,167 318.0%
XLP 943 NEW
SNDK 779 159.3%
FXI 638 7.7%
NVT 417 72.3%
META 372 10.2%
Top Reduces (Value $000, Stocks/ETFs)
AVGO -699 -20.9%
CAT -653 -23.8%
ISRG -629 -100.0%
IGV -625 -100.0%
XLU -524 -13.0%
INTC -520 -23.5%
AAPL -519 -9.4%
HPE -433 -100.0%
KBWB -350 -6.2%
SOLS -266 -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.
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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