Silphium Asset Management

Silphium Asset Management as of June 30, 2026

Portfolio Holdings for Silphium Asset Management

Silphium Asset Management holds 55 positions in its portfolio as reported in the June 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) 47.9 $142M 207k 686.81
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) 7.9 $24M 203k 115.69
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 3.0 $9.0M 101k 88.54
NVIDIA Corporation (NVDA) 2.9 $8.6M 43k 200.09
Ishares Tr China Lg-cap Etf (FXI) 2.8 $8.3M 262k 31.59
Alphabet Cap Stk Cl A (GOOGL) 2.4 $7.0M 20k 357.37
Ishares Msci Japan Etf (EWJ) 2.3 $6.8M 73k 93.27
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA) 1.9 $5.8M 58k 99.40
Invesco Exch Traded Fd Tr Ii Kbw Bk Etf (KBWB) 1.9 $5.7M 61k 92.98
Amazon (AMZN) 1.9 $5.6M 24k 238.34
Microsoft Corporation (MSFT) 1.9 $5.6M 15k 373.02
Apple (AAPL) 1.9 $5.5M 19k 289.36
Select Sector Spdr Tr St Str Care Etf (XLV) 1.5 $4.5M 29k 158.66
Select Sector Spdr Tr St Str Util Etf (XLU) 1.4 $4.0M 89k 45.34
Meta Platforms Cl A (META) 1.2 $3.6M 6.5k 563.29
Select Sector Spdr Tr St Str Finl Etf (XLF) 1.2 $3.6M 67k 53.61
Broadcom (AVGO) 1.1 $3.3M 8.8k 377.75
Micron Technology (MU) 1.0 $3.0M 2.6k 1154.29
Caterpillar (CAT) 0.9 $2.7M 2.6k 1064.90
Select Sector Spdr Tr St Str Mater Etf (XLB) 0.8 $2.5M 49k 50.83
Eli Lilly & Co. (LLY) 0.8 $2.4M 2.0k 1199.43
Intel Corporation (INTC) 0.7 $2.2M 16k 139.63
Advanced Micro Devices (AMD) 0.7 $2.1M 3.7k 580.91
Costco Wholesale Corporation (COST) 0.7 $2.0M 2.1k 935.47
Wal-Mart Stores (WMT) 0.7 $2.0M 18k 113.26
Amphenol Corp Cl A (APH) 0.7 $2.0M 11k 176.32
Eaton Corp SHS (ETN) 0.6 $1.9M 4.4k 426.12
Select Sector Spdr Tr St Str Energ Etf (XLE) 0.6 $1.8M 34k 53.11
Global X Fds Global X Copper (COPX) 0.5 $1.6M 21k 76.97
McKesson Corporation (MCK) 0.5 $1.4M 1.8k 755.60
Teradyne (TER) 0.4 $1.1M 2.3k 483.84
Ross Stores (ROST) 0.4 $1.1M 5.1k 212.85
EQT Corporation (EQT) 0.4 $1.0M 20k 53.17
Cme (CME) 0.3 $1.0M 4.7k 220.83
Spdr Series Trust St Str Sp Regbnk (KRE) 0.3 $952k 13k 74.85
Boeing Company (BA) 0.3 $863k 4.0k 216.47
Mastercard Incorporated Cl A (MA) 0.3 $854k 1.7k 513.60
Interactive Brokers Group In Com Cl A (IBKR) 0.2 $733k 8.4k 87.04
Waste Management (WM) 0.2 $703k 3.2k 222.88
Old Dominion Freight Line (ODFL) 0.2 $679k 3.1k 216.60
Select Sector Spdr Tr St Str Indl Etf (XLI) 0.2 $660k 3.6k 185.23
Intuitive Surgical Com New (ISRG) 0.2 $629k 1.6k 397.68
Ishares Tr Expanded Tech (IGV) 0.2 $625k 6.9k 90.60
Canadian Pacific Kansas City (CP) 0.2 $608k 7.0k 86.65
Nvent Elec SHS (NVT) 0.2 $577k 3.4k 169.61
Nokia Corp Sponsored Adr (NOK) 0.2 $556k 42k 13.28
TJX Companies (TJX) 0.2 $538k 3.6k 151.50
Spdr Series Trust St Str Sp Home (XHB) 0.2 $508k 4.4k 115.56
Sandisk Corp (SNDK) 0.2 $489k 215.00 2273.73
Dell Technologies CL C (DELL) 0.2 $475k 1.1k 431.46
Hewlett Packard Enterprise (HPE) 0.1 $433k 9.6k 45.11
Servicenow (NOW) 0.1 $367k 3.7k 99.28
Lumentum Hldgs (LITE) 0.1 $348k 405.00 858.06
Jabil Circuit (JBL) 0.1 $339k 880.00 385.48
Solstice Advanced Matls Com Shs (SOLS) 0.1 $266k 3.0k 88.60