Silphium Asset Management Ltd

Est. AUM

$186.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	VANGUARD INDEX FDS	S&P 500 ETF SHS	$53.6M	89623	28.72%	DFND
2	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$19.8M	202700	10.62%	DFND
3	ISHARES INC	MSCI WORLD ETF	$12.3M	68200	6.58%	DFND
4	ISHARES TR	CHINA LG-CAP ETF	$8.3M	231900	4.46%	DFND
5	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$7.4M	89300	3.95%	DFND
6	NVIDIA CORPORATION	COM	$7.1M	40569	3.79%	DFND
7	ISHARES INC	MSCI JAPAN ETF	$5.6M	66461	3.01%	DFND
8	MICROSOFT CORP	COM	$5.2M	14155	2.81%	DFND
9	ALPHABET INC	CAP STK CL A	$5.1M	17710	2.73%	DFND
10	APPLE INC	COM	$5.1M	19920	2.71%	DFND
11	INVESCO EXCH TRADED FD TR II	KBW BK ETF	$4.5M	57406	2.44%	DFND
12	AMAZON COM INC	COM	$4.4M	21088	2.36%	DFND
13	SELECT SECTOR SPDR TR	STATE STREET HEA	$3.8M	25895	2.04%	DFND
14	SELECT SECTOR SPDR TR	STATE STREET UTI	$3.7M	79787	1.96%	DFND
15	SELECT SECTOR SPDR TR	STATE STREET ENE	$3.5M	56920	1.87%	DFND
16	META PLATFORMS INC	CL A	$3.4M	5859	1.80%	DFND
17	BROADCOM INC	COM	$2.9M	9241	1.53%	DFND
18	SELECT SECTOR SPDR TR	STATE STREET FIN	$2.5M	49800	1.32%	DFND
19	SELECT SECTOR SPDR TR	STATE STREET MAT	$2.2M	43925	1.18%	DFND
20	ELI LILLY & CO	COM	$2.1M	2335	1.15%	DFND
21	WALMART INC	COM	$2.0M	15714	1.05%	DFND
22	COSTCO WHOLESALE CORPORATION	COM	$1.9M	1908	1.02%	DFND
23	GLOBAL X FDS	GLOBAL X COPPER	$1.4M	18500	0.76%	DFND
24	MCKESSON CORP	COM	$1.4M	1631	0.76%	DFND
25	EATON CORP PLC	SHS	$1.3M	3715	0.71%	DFND
26	CME GROUP INC	COM	$1.2M	4193	0.66%	DFND
27	CATERPILLAR INC	COM	$1.2M	1723	0.65%	DFND
28	EQT CORP	COM	$1.1M	17578	0.60%	DFND
29	MAGNA INTL INC	COM	$1.1M	20000	0.60%	DFND
30	ROSS STORES INC	COM	$1.1M	5070	0.59%	DFND
31	TERADYNE INC	COM	$1.0M	3490	0.56%	DFND
32	AMPHENOL CORP	CL A	$963K	7620	0.52%	DFND
33	SPDR SERIES TRUST	STATE STREET SPD	$829K	12718	0.44%	DFND
34	J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$781K	8300	0.42%	DFND
35	MASTERCARD INCORPORATED	CL A	$746K	1493	0.40%	DFND
36	MICRON TECHNOLOGY INC	COM	$688K	2035	0.37%	DFND
37	WASTE MGMT INC DEL	COM	$656K	2854	0.35%	DFND
38	BOEING CO	COM	$637K	3200	0.34%	DFND
39	OLD DOMINION FREIGHT LINE IN	COM	$592K	3028	0.32%	DFND
40	TJX COS INC NEW	COM	$515K	3222	0.28%	DFND
41	INTERACTIVE BROKERS GROUP IN	COM CL A	$506K	7547	0.27%	DFND
42	NOKIA CORP	SPONSORED ADR	$499K	62100	0.27%	DFND
43	CANADIAN PACIFIC KANSAS CITY	COM	$497K	6316	0.27%	DFND
44	SPDR SERIES TRUST	STATE STREET SPD	$434K	4392	0.23%	DFND
45	ADVANCED MICRO DEVICES INC	COM	$431K	2120	0.23%	DFND
46	INTEL CORP	COM	$362K	8200	0.19%	DFND
47	SOLSTICE ADVANCED MATLS INC	COM SHS	$206K	2700	0.11%	DFND

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.