Silphium Asset Management Ltd

CIK

1758440

Location

London, X0

Portfolio Value

Micro $56,588,086

Diversification

Diversified

Filing Date

Global Rank

#6,661 / 8,603 ▼ 410 · as of Mar 2026

Top Industry

Semiconductors 20.2%

3Y Alpha vs SPY

-6.2%

Period ended 3 months ago

Filed May 5, 2026 · 2mo

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+51.0%

SPY

+76.0%

Annualised alpha

-6.0%

Max drawdown

−17.2%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

32 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

12.5%

+2.0 pts

Top 5

47.5%

+3.6 pts

Top 10

69.0%

+6.7 pts

HHI

613

Diversified+80

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	42.8%	$24,208,023	10
Communication Services	14.9%	$8,444,796	2
Consumer Cyclical	12.6%	$7,121,064	4
Industrials	8.7%	$4,930,623	6
Healthcare	7.4%	$4,214,591	3
Consumer Defensive	6.8%	$3,854,123	2
Financial Services	4.4%	$2,490,571	3
Energy	2.0%	$1,118,663	1
Basic Materials	0.4%	$205,632	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

2 positions

Ticker	Company	Δ Shares	Shares	Value
MGA	Magna International Inc	+3,300	20,000	$1,116,200
META	Meta Platforms, Inc.	+140	5,859	$3,352,109
No positions match the current search.

Trimmed

Positions the filer reduced

22 positions

Ticker	Company	Δ Shares	Shares	Value
EQT	EQT Corp	−18,900	17,578	$1,118,663
CP	Canadian Pacific Kansas City Ltd/Cn	−14,750	6,316	$496,816
TJX	Tjx Companies Inc /De/	−7,910	3,222	$514,553
WMT	Walmart Inc.	−6,900	15,714	$1,952,935
NVDA	Nvidia Corp	−5,180	40,569	$7,075,233
TER	Teradyne, Inc	−4,810	3,490	$1,034,645
GOOGL	Alphabet Inc.	−4,727	17,710	$5,092,687
WM	Waste Management Inc	−4,350	2,854	$655,820
AMZN	Amazon Com Inc	−4,200	21,088	$4,391,997
AAPL	Apple Inc.	−3,900	19,920	$5,055,496
IBKR	Interactive Brokers Group, Inc.	−3,300	7,547	$506,177
MA	Mastercard Inc	−2,360	1,493	$745,992
APH	Amphenol Corp /De/	−2,280	7,620	$962,787
ODFL	Old Dominion Freight Line, Inc.	−1,935	3,028	$591,671
AVGO	Broadcom Inc.	−1,840	9,241	$2,860,181
CME	Cme Group Inc.	−1,740	4,193	$1,238,402
MSFT	Microsoft Corp	−1,700	14,155	$5,239,756
ETN	Eaton Corp plc	−1,615	3,715	$1,328,744
ISRG	Intuitive Surgical Inc	−413	1,422	$655,527
COST	Costco Wholesale Corp /New	−360	1,908	$1,901,188
MCK	Mckesson Corp	−320	1,631	$1,411,402
LLY	ELI LILLY & Co	−50	2,335	$2,147,662
No positions match the current search.

New Positions

Positions the filer opened this quarter

8 positions

Ticker	Company	Shares	Value
CAT	Caterpillar Inc	1,723	$1,220,676
ROST	Ross Stores, Inc.	5,070	$1,098,314
MU	Micron Technology Inc	2,035	$687,504
BA	Boeing Co	3,200	$636,896
NOK	Nokia Corp	62,100	$499,284
AMD	Advanced Micro Devices Inc	2,120	$431,271
INTC	Intel Corp	8,200	$361,866
SOLS	Solstice Advanced Materials Inc.	2,700	$205,632
No positions match the current search.

Sold Out

Positions the filer fully exited

8 positions

Ticker	Company	Shares	Value
ROK	Rockwell Automation, Inc	4,609	$1,793,223
IQV	Iqvia Holdings Inc.	7,220	$1,627,460
IBM	International Business Machines Corp	4,568	$1,353,087
CACI	Caci International Inc /De/	2,532	$1,349,074
INTU	Intuit Inc.	2,007	$1,329,476
HQY	Healthequity, Inc.	13,478	$1,234,719
JCI	Johnson Controls International plc	9,493	$1,136,786
TRMB	Trimble Inc.	8,634	$676,473
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

32 positions · $56,588,086 total · as of Mar 31, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	40,569	-5,180	$7,075,233	−17.1%	12.50%
MSFT	Microsoft Corp Technology	Reduced	14,155	-1,700	$5,239,756	−31.7%	9.26%
GOOGL	Alphabet Inc. Communication Services	Reduced	17,710	-4,727	$5,092,687	−27.5%	9.00%
AAPL	Apple Inc. Technology	Reduced	19,920	-3,900	$5,055,496	−21.9%	8.93%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	21,088	-4,200	$4,391,997	−24.8%	7.76%
META	Meta Platforms, Inc. Communication Services	Added	5,859	+140	$3,352,109	−11.2%	5.92%
AVGO	Broadcom Inc. Technology	Reduced	9,241	-1,840	$2,860,181	−25.4%	5.05%
LLY	ELI LILLY & Co Healthcare	Reduced	2,335	-50	$2,147,662	−16.2%	3.80%
WMT	Walmart Inc. Consumer Defensive	Reduced	15,714	-6,900	$1,952,935	−22.5%	3.45%
COST	Costco Wholesale Corp /New Consumer Defensive	Reduced	1,908	-360	$1,901,188	−2.8%	3.36%
MCK	Mckesson Corp Healthcare	Reduced	1,631	-320	$1,411,402	−11.8%	2.49%
ETN	Eaton Corp plc Industrials	Reduced	3,715	-1,615	$1,328,744	−21.7%	2.35%
CME	Cme Group Inc. Financial Services	Reduced	4,193	-1,740	$1,238,402	−23.6%	2.19%
CAT	Caterpillar Inc Industrials	NEW	1,723	NEW	$1,220,676	NEW	2.16%
EQT	EQT Corp Energy	Reduced	17,578	-18,900	$1,118,663	−42.8%	1.98%
MGA	Magna International Inc Consumer Cyclical	Added	20,000	+3,300	$1,116,200	+25.4%	1.97%
ROST	Ross Stores, Inc. Consumer Cyclical	NEW	5,070	NEW	$1,098,314	NEW	1.94%
TER	Teradyne, Inc Technology	Reduced	3,490	-4,810	$1,034,645	−35.6%	1.83%
APH	Amphenol Corp /De/ Technology	Reduced	7,620	-2,280	$962,787	−28.0%	1.70%
MA	Mastercard Inc Financial Services	Reduced	1,493	-2,360	$745,992	−66.1%	1.32%
MU	Micron Technology Inc Technology	NEW	2,035	NEW	$687,504	NEW	1.21%
WM	Waste Management Inc Industrials	Reduced	2,854	-4,350	$655,820	−58.6%	1.16%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	1,422	-413	$655,527	−36.9%	1.16%
BA	Boeing Co Industrials	NEW	3,200	NEW	$636,896	NEW	1.13%
ODFL	Old Dominion Freight Line, Inc. Industrials	Reduced	3,028	-1,935	$591,671	−24.0%	1.05%
TJX	Tjx Companies Inc /De/ Consumer Cyclical	Reduced	3,222	-7,910	$514,553	−69.9%	0.91%
IBKR	Interactive Brokers Group, Inc. Financial Services	Reduced	7,547	-3,300	$506,177	−27.4%	0.89%
NOK	Nokia Corp Technology	NEW	62,100	NEW	$499,284	NEW	0.88%
CP	Canadian Pacific Kansas City Ltd/Cn Industrials	Reduced	6,316	-14,750	$496,816	−68.0%	0.88%
AMD	Advanced Micro Devices Inc Technology	NEW	2,120	NEW	$431,271	NEW	0.76%
INTC	Intel Corp Technology	NEW	8,200	NEW	$361,866	NEW	0.64%
SOLS	Solstice Advanced Materials Inc. Basic Materials	NEW	2,700	NEW	$205,632	NEW	0.36%