Silphium Asset Management

Silphium Asset Management as of March 31, 2026

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds S&p 500 Etf Shs (VOO) 46.8 $124M 207k 597.55
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.5 $20M 203k 97.73
Ishares Msci World Etf (URTH) 4.7 $12M 68k 180.02
Ishares Tr China Lg-cap Etf (FXI) 3.6 $9.4M 262k 35.90
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.2 $8.4M 101k 82.43
NVIDIA Corporation (NVDA) 2.7 $7.1M 41k 174.40
Ishares Msci Japan Etf (EWJ) 2.1 $5.6M 67k 84.44
J P Morgan Exchange Traded F Betabuilders Cda (BBCA) 2.1 $5.5M 58k 94.06
Microsoft Corporation (MSFT) 2.0 $5.2M 14k 370.17
Alphabet Cap Stk Cl A (GOOGL) 1.9 $5.1M 18k 287.56
Apple (AAPL) 1.9 $5.1M 20k 253.79
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.7 $4.5M 57k 79.12
Amazon (AMZN) 1.7 $4.4M 21k 208.27
Select Sector Spdr Tr State Street Hea (XLV) 1.4 $3.8M 26k 146.61
Select Sector Spdr Tr State Street Uti (XLU) 1.4 $3.7M 80k 45.89
Select Sector Spdr Tr State Street Ene (XLE) 1.3 $3.5M 57k 61.26
Meta Platforms Cl A (META) 1.3 $3.4M 5.9k 572.13
Broadcom (AVGO) 1.1 $2.9M 9.2k 309.51
Select Sector Spdr Tr State Street Fin (XLF) 0.9 $2.5M 50k 49.37
Select Sector Spdr Tr State Street Mat (XLB) 0.8 $2.2M 44k 49.97
Eli Lilly & Co. (LLY) 0.8 $2.1M 2.3k 919.77
Wal-Mart Stores (WMT) 0.7 $2.0M 16k 124.28
Costco Wholesale Corporation (COST) 0.7 $1.9M 1.9k 996.43
Global X Fds Global X Copper (COPX) 0.5 $1.4M 19k 76.35
McKesson Corporation (MCK) 0.5 $1.4M 1.6k 865.36
Eaton Corp SHS (ETN) 0.5 $1.3M 3.7k 357.67
Cme (CME) 0.5 $1.2M 4.2k 295.35
Caterpillar (CAT) 0.5 $1.2M 1.7k 708.46
EQT Corporation (EQT) 0.4 $1.1M 18k 63.64
Magna Intl Inc cl a (MGA) 0.4 $1.1M 20k 55.81
Ross Stores (ROST) 0.4 $1.1M 5.1k 216.63
Teradyne (TER) 0.4 $1.0M 3.5k 296.46
Amphenol Corp Cl A (APH) 0.4 $963k 7.6k 126.35
Spdr Series Trust State Street Spd (KRE) 0.3 $829k 13k 65.15
Mastercard Incorporated Cl A (MA) 0.3 $746k 1.5k 499.66
Micron Technology (MU) 0.3 $688k 2.0k 337.84
Waste Management (WM) 0.2 $656k 2.9k 229.79
Intuitive Surgical Com New (ISRG) 0.2 $656k 1.4k 460.99
Boeing Company (BA) 0.2 $637k 3.2k 199.03
Old Dominion Freight Line (ODFL) 0.2 $592k 3.0k 195.40
TJX Companies (TJX) 0.2 $515k 3.2k 159.70
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $506k 7.5k 67.07
Nokia Corp Sponsored Adr (NOK) 0.2 $499k 62k 8.04
Canadian Pacific Kansas City (CP) 0.2 $497k 6.3k 78.66
Spdr Series Trust State Street Spd (XHB) 0.2 $434k 4.4k 98.72
Advanced Micro Devices (AMD) 0.2 $431k 2.1k 203.43
Intel Corporation (INTC) 0.1 $362k 8.2k 44.13
Solstice Advanced Matls Com Shs (SOLS) 0.1 $206k 2.7k 76.16